Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,933,381 | 550,000 | 0.11 | 0.01 | 2017-12-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,088,000 | 500,000 | 0.13 | 0.01 | 2017-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,933,201 | 484,000 | 2.29 | 0.00 | 2017-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,128,956,200 | 140,000 | 11.45 | 0.00 | 2017-12-22 |
| 5 | C00093 | BNP PARIBAS | 2,228,628,100 | 126,000 | 22.60 | 0.00 | 2017-12-22 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,690,000 | 126,000 | 0.02 | 0.00 | 2017-12-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,896,000 | 100,000 | 0.14 | 0.00 | 2017-12-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,000 | 50,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,720,000 | 38,000 | 0.18 | 0.00 | 2017-12-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,050,000 | 32,000 | 0.03 | 0.00 | 2017-12-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,160,000 | 10,000 | 0.22 | 0.00 | 2017-12-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,946,810 | 4,000 | 0.53 | 0.00 | 2017-12-22 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,406,000 | -4,000 | 0.02 | -0.00 | 2017-12-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 307,361,108 | -10,000 | 3.12 | -0.00 | 2017-12-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,101,712 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,628,000 | -20,000 | 0.12 | -0.00 | 2017-12-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,344,000 | -70,000 | 0.05 | -0.00 | 2017-12-22 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,406,000 | -80,000 | 0.01 | -0.00 | 2017-12-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,891,200 | -80,000 | 0.22 | -0.00 | 2017-12-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 72,281,720 | -88,000 | 0.73 | -0.00 | 2017-12-22 |
| 23 | B01478 | GOLDBRIDGE SECURITIES LTD | 46,944,000 | -100,000 | 0.48 | -0.00 | 2017-12-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,984,000 | -120,000 | 0.08 | -0.00 | 2017-12-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,771,000 | -186,000 | 5.19 | -0.00 | 2017-12-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,306,000 | -200,000 | 0.01 | -0.00 | 2017-12-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,052,000 | -220,000 | 0.52 | -0.00 | 2017-12-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,864,600 | -314,000 | 1.05 | -0.00 | 2017-12-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,482,000 | -658,000 | 0.06 | -0.01 | 2017-12-22 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,100,000 | -7,288,000 | 0.36 | -0.07 | 2017-12-22 |
| 30 | Total changed named holdings | 4,906,070,032 | -7,288,000 | 49.75 | -0.07 | ||
| 187 | Unchanged named holdings | 2,384,761,919 | 0 | 24.18 | 0.00 | ||
| 217 | Total named holdings | 7,290,831,951 | -7,288,000 | 73.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,994,000 | 0 | 0.07 | 0.00 | ||
| 221 | Total securities in CCASS | 7,297,825,951 | -7,288,000 | 74.00 | -0.07 | ||
| Securities not in CCASS | 2,563,995,655 | 7,288,000 | 26.00 | 0.07 | |||
| 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 | 2017-12-20 |
| Volume | 2,454,000 |
| Turnover | 3,863,240 |
| Average price | 1.574 |
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