Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,329,000 | 888,000 | 0.01 | 0.01 | 2018-01-30 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,036,000 | 626,000 | 0.05 | 0.01 | 2018-01-30 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,086,000 | 220,000 | 0.23 | 0.00 | 2018-01-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,830,000 | 100,000 | 0.37 | 0.00 | 2018-01-30 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,845,675 | 96,000 | 0.21 | 0.00 | 2018-01-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,790,000 | 70,000 | 0.12 | 0.00 | 2018-01-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,241,810 | 70,000 | 0.54 | 0.00 | 2018-01-30 |
| 8 | B01298 | GET NICE SECURITIES LTD | 703,460,000 | 50,000 | 7.14 | 0.00 | 2018-01-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,211 | 50,000 | 0.00 | 0.00 | 2018-01-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,192,000 | 40,000 | 0.05 | 0.00 | 2018-01-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,976,000 | 24,000 | 0.05 | 0.00 | 2018-01-30 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 1,820,000 | 20,000 | 0.02 | 0.00 | 2018-01-30 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,182,000 | 16,000 | 0.03 | 0.00 | 2018-01-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,064,000 | 10,000 | 0.89 | 0.00 | 2018-01-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,638,000 | 10,000 | 0.51 | 0.00 | 2018-01-30 |
| 16 | B01610 | KGI ASIA LTD | 31,328,000 | 10,000 | 0.32 | 0.00 | 2018-01-30 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 450,726,000 | 10,000 | 4.57 | 0.00 | 2018-01-30 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,022,000 | 10,000 | 0.02 | 0.00 | 2018-01-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,286,000 | 8,000 | 0.05 | 0.00 | 2018-01-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,300,000 | 2,000 | 0.17 | 0.00 | 2018-01-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,272,000 | 2,000 | 0.19 | 0.00 | 2018-01-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,871,200 | 2,000 | 0.23 | 0.00 | 2018-01-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,770,000 | -4,000 | 5.17 | -0.00 | 2018-01-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,224,000 | -10,000 | 0.11 | -0.00 | 2018-01-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,633,201 | -14,000 | 2.49 | -0.00 | 2018-01-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,738,000 | -20,000 | 1.11 | -0.00 | 2018-01-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,097,712 | -22,000 | 0.01 | -0.00 | 2018-01-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,073,381 | -30,000 | 0.14 | -0.00 | 2018-01-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 67,817,720 | -38,000 | 0.69 | -0.00 | 2018-01-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,330,000 | -80,000 | 0.03 | -0.00 | 2018-01-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 314,555,108 | -132,000 | 3.19 | -0.00 | 2018-01-30 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,920,000 | -184,000 | 0.17 | -0.00 | 2018-01-30 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,006,000 | -200,000 | 0.26 | -0.00 | 2018-01-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,216,600 | -236,000 | 1.07 | -0.00 | 2018-01-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 1,680,408 | -264,000 | 0.02 | -0.00 | 2018-01-30 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,708,000 | -300,000 | 0.16 | -0.00 | 2018-01-30 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,238,000 | -800,000 | 0.13 | -0.01 | 2018-01-30 |
| 37 | Total changed named holdings | 3,012,436,026 | 0 | 30.57 | 0.00 | ||
| 181 | Unchanged named holdings | 4,278,295,925 | 0 | 43.41 | 0.00 | ||
| 218 | Total named holdings | 7,290,731,951 | 0 | 73.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,094,000 | 0 | 0.07 | 0.00 | ||
| 222 | Total securities in CCASS | 7,297,825,951 | 0 | 74.06 | 0.00 | ||
| Securities not in CCASS | 2,556,707,655 | 0 | 25.94 | 0.00 | |||
| Issued securities | 9,854,533,606 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 3,168,000 |
| Turnover | 5,028,780 |
| Average price | 1.587 |
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