Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2017-12-13 to 2017-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 5,853,108 | 2,367,731 | 0.06 | 0.02 | 2017-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,238,810 | 1,482,000 | 0.53 | 0.02 | 2017-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,717,201 | 1,198,000 | 2.25 | 0.01 | 2017-12-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,312,000 | 712,000 | 0.12 | 0.01 | 2017-12-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 307,585,108 | 500,000 | 3.12 | 0.01 | 2017-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,008,600 | 464,000 | 1.06 | 0.00 | 2017-12-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,158,000 | 166,000 | 0.30 | 0.00 | 2017-12-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,812,054 | 140,000 | 0.24 | 0.00 | 2017-12-14 |
| 9 | C00093 | BNP PARIBAS | 2,228,884,000 | 138,000 | 22.60 | 0.00 | 2017-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,640,000 | 90,000 | 0.06 | 0.00 | 2017-12-14 |
| 11 | B01478 | GOLDBRIDGE SECURITIES LTD | 46,954,000 | 80,000 | 0.48 | 0.00 | 2017-12-14 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,000 | 80,000 | 0.00 | 0.00 | 2017-12-14 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,940,000 | 72,000 | 0.22 | 0.00 | 2017-12-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 64,000 | 0.00 | 0.00 | 2017-12-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,374,000 | 50,000 | 0.17 | 0.00 | 2017-12-14 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,504,000 | 50,000 | 0.45 | 0.00 | 2017-12-14 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,284,000 | 42,000 | 0.01 | 0.00 | 2017-12-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,128,354,200 | 42,000 | 11.44 | 0.00 | 2017-12-14 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,274,000 | 40,000 | 0.01 | 0.00 | 2017-12-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,498,000 | 30,000 | 0.28 | 0.00 | 2017-12-14 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,494,000 | 30,000 | 0.10 | 0.00 | 2017-12-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 72,369,720 | 20,000 | 0.73 | 0.00 | 2017-12-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,740,000 | 20,000 | 0.18 | 0.00 | 2017-12-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,634,000 | 20,000 | 0.03 | 0.00 | 2017-12-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,150,000 | 14,000 | 0.26 | 0.00 | 2017-12-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,106,000 | 12,000 | 0.89 | 0.00 | 2017-12-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,024,000 | 10,000 | 0.04 | 0.00 | 2017-12-14 |
| 28 | B01141 | FE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 29 | B01610 | KGI ASIA LTD | 30,670,000 | 10,000 | 0.31 | 0.00 | 2017-12-14 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,228,000 | 2,000 | 0.11 | 0.00 | 2017-12-14 |
| 32 | C00010 | CITIBANK N.A. | 57,998,325 | 2,000 | 0.59 | 0.00 | 2017-12-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2017-12-14 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,769,310 | -28,000 | 0.02 | -0.00 | 2017-12-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,948,000 | -30,000 | 0.05 | -0.00 | 2017-12-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,440,000 | -34,000 | 0.13 | -0.00 | 2017-12-14 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 2,450,000 | -40,000 | 0.02 | -0.00 | 2017-12-14 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,962,000 | -54,000 | 0.06 | -0.00 | 2017-12-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,011,200 | -60,000 | 0.22 | -0.00 | 2017-12-14 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,063,712 | -82,000 | 0.01 | -0.00 | 2017-12-14 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,882,000 | -100,000 | 0.05 | -0.00 | 2017-12-14 |
| 42 | C00102 | MACQUARIE BANK LTD | 92,000 | -348,000 | 0.00 | -0.00 | 2017-12-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,916,000 | -400,000 | 0.03 | -0.00 | 2017-12-14 |
| 44 | B01298 | GET NICE SECURITIES LTD | 713,502,000 | -400,000 | 7.23 | -0.00 | 2017-12-14 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,064,000 | -1,000,000 | 0.19 | -0.01 | 2017-12-14 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,334,000 | -1,366,000 | 0.43 | -0.01 | 2017-12-14 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 513,371,000 | -1,629,731 | 5.21 | -0.02 | 2017-12-14 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,450,000 | -2,370,000 | 1.09 | -0.02 | 2017-12-14 |
| 48 | Total changed named holdings | 6,055,003,348 | 0 | 61.40 | 0.00 | ||
| 170 | Unchanged named holdings | 1,243,116,603 | 0 | 12.61 | 0.00 | ||
| 218 | Total named holdings | 7,298,119,951 | 0 | 74.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,994,000 | 0 | 0.07 | 0.00 | ||
| 222 | 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 | 2017-12-12 |
| Volume | 4,696,000 |
| Turnover | 7,553,520 |
| Average price | 1.609 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy