Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,000 | 822,000 | 0.01 | 0.01 | 2018-03-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,220,000 | 520,000 | 0.14 | 0.01 | 2018-03-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 60,843,720 | 470,000 | 0.62 | 0.00 | 2018-03-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,906,000 | 466,000 | 0.28 | 0.00 | 2018-03-28 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,763,675 | 402,000 | 0.22 | 0.00 | 2018-03-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,258,000 | 380,000 | 0.28 | 0.00 | 2018-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,532,000 | 362,000 | 0.06 | 0.00 | 2018-03-28 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,578,000 | 350,000 | 0.04 | 0.00 | 2018-03-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,522,000 | 216,000 | 0.16 | 0.00 | 2018-03-28 |
| 10 | B01478 | GOLDBRIDGE SECURITIES LTD | 47,004,000 | 200,000 | 0.48 | 0.00 | 2018-03-28 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,000 | 200,000 | 0.00 | 0.00 | 2018-03-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,000 | 200,000 | 0.00 | 0.00 | 2018-03-28 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,998,000 | 168,000 | 0.02 | 0.00 | 2018-03-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,798,054 | 150,000 | 0.22 | 0.00 | 2018-03-28 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,742,000 | 146,000 | 0.30 | 0.00 | 2018-03-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,416,592 | 136,000 | 0.15 | 0.00 | 2018-03-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,110,000 | 126,000 | 0.24 | 0.00 | 2018-03-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,834,000 | 102,000 | 0.51 | 0.00 | 2018-03-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 580,342,000 | 100,000 | 5.89 | 0.00 | 2018-03-28 |
| 20 | B01457 | MARS SECURITIES CO LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2018-03-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,980,000 | 100,000 | 0.02 | 0.00 | 2018-03-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,590,250 | 90,000 | 0.58 | 0.00 | 2018-03-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 80,000 | 0.00 | 0.00 | 2018-03-28 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 666,000 | 70,000 | 0.01 | 0.00 | 2018-03-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 778,000 | 60,000 | 0.01 | 0.00 | 2018-03-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,430,000 | 58,000 | 0.01 | 0.00 | 2018-03-28 |
| 27 | C00010 | CITIBANK N.A. | 58,780,325 | 52,000 | 0.60 | 0.00 | 2018-03-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,308,000 | 50,000 | 0.11 | 0.00 | 2018-03-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,762,000 | 50,000 | 0.49 | 0.00 | 2018-03-28 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2018-03-28 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 206,000 | 50,000 | 0.00 | 0.00 | 2018-03-28 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,288,000 | 50,000 | 0.02 | 0.00 | 2018-03-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 742,000 | 44,000 | 0.01 | 0.00 | 2018-03-28 |
| 34 | B01610 | KGI ASIA LTD | 32,870,000 | 24,000 | 0.33 | 0.00 | 2018-03-28 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,186,000 | 20,000 | 0.03 | 0.00 | 2018-03-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,058,000 | 20,000 | 0.39 | 0.00 | 2018-03-28 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 38 | B01664 | ROOFER SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 12,246,000 | 16,000 | 0.12 | 0.00 | 2018-03-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,940,000 | 16,000 | 0.03 | 0.00 | 2018-03-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,712 | 16,000 | 0.01 | 0.00 | 2018-03-28 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,020,000 | 12,000 | 0.20 | 0.00 | 2018-03-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,248,000 | 12,000 | 0.01 | 0.00 | 2018-03-28 |
| 44 | C00093 | BNP PARIBAS | 2,228,640,036 | 10,000 | 22.62 | 0.00 | 2018-03-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 7,974,000 | 10,000 | 0.08 | 0.00 | 2018-03-28 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,550,000 | 10,000 | 0.05 | 0.00 | 2018-03-28 |
| 47 | B01885 | HAFOO SECURITIES LTD | 2,684,000 | 10,000 | 0.03 | 0.00 | 2018-03-28 |
| 48 | B01852 | ARTA GLOBAL MARKETS LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2018-03-28 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,226,000 | 8,000 | 0.91 | 0.00 | 2018-03-28 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 46,000 | 6,000 | 0.00 | 0.00 | 2018-03-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,882,000 | 4,000 | 5.19 | 0.00 | 2018-03-28 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,472,000 | 2,000 | 0.13 | 0.00 | 2018-03-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-03-28 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,876,000 | -8,000 | 0.12 | -0.00 | 2018-03-28 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2018-03-28 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,862,000 | -26,000 | 0.02 | -0.00 | 2018-03-28 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,749,310 | -30,000 | 0.02 | -0.00 | 2018-03-28 |
| 58 | C00074 | DEUTSCHE BANK AG | 3,080,072 | -32,000 | 0.03 | -0.00 | 2018-03-28 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,732,000 | -80,000 | 0.46 | -0.00 | 2018-03-28 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,176,000 | -100,000 | 0.03 | -0.00 | 2018-03-28 |
| 61 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2018-03-28 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,126,607,760 | -110,000 | 11.43 | -0.00 | 2018-03-28 |
| 63 | B01130 | BOCI SECURITIES LTD | 306,967,108 | -130,000 | 3.11 | -0.00 | 2018-03-28 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,780,000 | -144,000 | 0.05 | -0.00 | 2018-03-28 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | -234,000 | 0.00 | -0.00 | 2018-03-28 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 88,683,108 | -234,000 | 0.90 | -0.00 | 2018-03-28 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,620,000 | -324,000 | 0.16 | -0.00 | 2018-03-28 |
| 68 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,716,000 | -340,000 | 0.07 | -0.00 | 2018-03-28 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,575,200 | -356,000 | 0.19 | -0.00 | 2018-03-28 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,655,201 | -764,000 | 2.65 | -0.01 | 2018-03-28 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,710,600 | -838,000 | 1.18 | -0.01 | 2018-03-28 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,804,000 | -2,790,000 | 0.29 | -0.03 | 2018-03-28 |
| 72 | Total changed named holdings | 6,143,903,723 | 0 | 62.35 | 0.00 | ||
| 145 | Unchanged named holdings | 1,146,848,228 | 0 | 11.64 | 0.00 | ||
| 217 | Total named holdings | 7,290,751,951 | 0 | 73.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,294,000 | 0 | 0.07 | 0.00 | ||
| 221 | Total securities in CCASS | 7,298,045,951 | 0 | 74.06 | 0.00 | ||
| Securities not in CCASS | 2,556,487,655 | 0 | 25.94 | 0.00 | |||
| Issued securities | 9,854,533,606 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 11,340,000 |
| Turnover | 16,965,500 |
| Average price | 1.496 |
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