Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2017-12-11 to 2017-12-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,718,600 | 1,396,000 | 1.06 | 0.01 | 2017-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,547,201 | 652,000 | 2.23 | 0.01 | 2017-12-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,594,000 | 534,000 | 0.18 | 0.01 | 2017-12-12 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,408,000 | 342,000 | 0.12 | 0.00 | 2017-12-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,930,377 | 192,000 | 0.02 | 0.00 | 2017-12-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,978,000 | 170,000 | 0.45 | 0.00 | 2017-12-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,975,731 | 166,000 | 5.19 | 0.00 | 2017-12-12 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,456,000 | 152,000 | 0.28 | 0.00 | 2017-12-12 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,254,000 | 128,000 | 0.07 | 0.00 | 2017-12-12 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,840,000 | 120,000 | 0.30 | 0.00 | 2017-12-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,021,200 | 110,000 | 0.22 | 0.00 | 2017-12-12 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,991,675 | 100,000 | 0.19 | 0.00 | 2017-12-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,716,000 | 64,000 | 0.06 | 0.00 | 2017-12-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,290,000 | 50,000 | 0.11 | 0.00 | 2017-12-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,462,000 | 50,000 | 0.13 | 0.00 | 2017-12-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,127,902,200 | 50,000 | 11.44 | 0.00 | 2017-12-12 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,166,000 | 40,000 | 0.01 | 0.00 | 2017-12-12 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,172,000 | 32,000 | 0.01 | 0.00 | 2017-12-12 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,992,000 | 16,000 | 0.29 | 0.00 | 2017-12-12 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 7,806,000 | 10,000 | 0.08 | 0.00 | 2017-12-12 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,706,000 | 10,000 | 0.02 | 0.00 | 2017-12-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 818,000 | 6,000 | 0.01 | 0.00 | 2017-12-12 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,868,000 | 2,000 | 0.22 | 0.00 | 2017-12-12 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,982,000 | -10,000 | 0.02 | -0.00 | 2017-12-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,608,810 | -14,000 | 0.51 | -0.00 | 2017-12-12 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,086,000 | -16,000 | 0.52 | -0.00 | 2017-12-12 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,000 | -18,000 | 0.00 | -0.00 | 2017-12-12 |
| 28 | B01123 | HING WONG SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2017-12-12 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,446,000 | -30,000 | 0.53 | -0.00 | 2017-12-12 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,242,000 | -30,000 | 0.20 | -0.00 | 2017-12-12 |
| 31 | B01610 | KGI ASIA LTD | 30,660,000 | -40,000 | 0.31 | -0.00 | 2017-12-12 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,982,000 | -50,000 | 0.05 | -0.00 | 2017-12-12 |
| 33 | C00093 | BNP PARIBAS | 2,228,745,000 | -82,000 | 22.60 | -0.00 | 2017-12-12 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,276,000 | -88,000 | 0.03 | -0.00 | 2017-12-12 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,150,000 | -98,000 | 0.22 | -0.00 | 2017-12-12 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,672,054 | -100,000 | 0.24 | -0.00 | 2017-12-12 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 72,509,720 | -100,000 | 0.74 | -0.00 | 2017-12-12 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,504,000 | -100,000 | 0.45 | -0.00 | 2017-12-12 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,550,000 | -130,000 | 0.06 | -0.00 | 2017-12-12 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,314,000 | -168,000 | 1.12 | -0.00 | 2017-12-12 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,826,000 | -220,000 | 0.16 | -0.00 | 2017-12-12 |
| 42 | B01298 | GET NICE SECURITIES LTD | 714,202,000 | -220,000 | 7.24 | -0.00 | 2017-12-12 |
| 43 | B01130 | BOCI SECURITIES LTD | 307,117,108 | -372,000 | 3.11 | -0.00 | 2017-12-12 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,964,000 | -1,100,000 | 0.20 | -0.01 | 2017-12-12 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,853,381 | -1,386,000 | 0.10 | -0.01 | 2017-12-12 |
| 45 | Total changed named holdings | 6,026,534,057 | 0 | 61.11 | 0.00 | ||
| 172 | Unchanged named holdings | 1,271,585,894 | 0 | 12.89 | 0.00 | ||
| 217 | Total named holdings | 7,298,119,951 | 0 | 74.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,994,000 | 0 | 0.07 | 0.00 | ||
| 221 | Total securities in CCASS | 7,305,113,951 | 0 | 74.07 | 0.00 | ||
| Securities not in CCASS | 2,556,707,655 | 0 | 25.93 | 0.00 | |||
| Issued securities | 9,861,821,606 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 5,744,000 |
| Turnover | 9,333,440 |
| Average price | 1.625 |
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