Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00018 | HANG SENG BANK LTD | 33,393,280 | 2,424,000 | 0.34 | 0.02 | 2018-05-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,266,000 | 980,000 | 0.09 | 0.01 | 2018-05-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,290,000 | 370,000 | 0.02 | 0.00 | 2018-05-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,675,675 | 264,000 | 0.23 | 0.00 | 2018-05-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 8,229,000 | 250,000 | 0.08 | 0.00 | 2018-05-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,011,450 | 223,526 | 0.04 | 0.00 | 2018-05-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,896,000 | 180,000 | 0.03 | 0.00 | 2018-05-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,230,000 | 126,000 | 0.14 | 0.00 | 2018-05-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,332,000 | 120,000 | 0.18 | 0.00 | 2018-05-28 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,516,000 | 104,000 | 0.12 | 0.00 | 2018-05-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,817,210 | 102,000 | 0.57 | 0.00 | 2018-05-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,050,000 | 90,000 | 0.12 | 0.00 | 2018-05-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,158,000 | 86,000 | 0.30 | 0.00 | 2018-05-28 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,792,000 | 80,000 | 0.03 | 0.00 | 2018-05-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,012,000 | 66,000 | 0.49 | 0.00 | 2018-05-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,942,000 | 60,000 | 0.47 | 0.00 | 2018-05-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,800 | 58,000 | 0.01 | 0.00 | 2018-05-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,916,000 | 56,000 | 0.51 | 0.00 | 2018-05-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,125,898,160 | 36,000 | 11.43 | 0.00 | 2018-05-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 92,787,108 | 32,000 | 0.94 | 0.00 | 2018-05-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,206,000 | 28,000 | 0.15 | 0.00 | 2018-05-28 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,368,000 | 26,000 | 0.04 | 0.00 | 2018-05-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 22,000 | 0.01 | 0.00 | 2018-05-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,406,000 | 20,000 | 0.04 | 0.00 | 2018-05-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,560,000 | 16,000 | 0.10 | 0.00 | 2018-05-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,770,000 | 16,000 | 0.05 | 0.00 | 2018-05-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,976,000 | 14,000 | 0.23 | 0.00 | 2018-05-28 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,158,000 | 6,000 | 5.20 | 0.00 | 2018-05-28 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,024,000 | 4,000 | 0.24 | 0.00 | 2018-05-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 539,712 | 2,000 | 0.01 | 0.00 | 2018-05-28 |
| 32 | C00093 | BNP PARIBAS | 2,228,004,258 | 474 | 22.61 | 0.00 | 2018-05-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2018-05-28 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 12,180,000 | -4,000 | 0.12 | -0.00 | 2018-05-28 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2018-05-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,320,000 | -8,000 | 0.37 | -0.00 | 2018-05-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,164,000 | -10,000 | 1.09 | -0.00 | 2018-05-28 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,428,000 | -16,000 | 0.27 | -0.00 | 2018-05-28 |
| 40 | C00010 | CITIBANK N.A. | 58,088,325 | -20,000 | 0.59 | -0.00 | 2018-05-28 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 1,890,000 | -40,000 | 0.02 | -0.00 | 2018-05-28 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,824,000 | -50,000 | 0.02 | -0.00 | 2018-05-28 |
| 43 | B01478 | GOLDBRIDGE SECURITIES LTD | 47,354,000 | -60,000 | 0.48 | -0.00 | 2018-05-28 |
| 44 | B01416 | VC BROKERAGE LTD | 196,000 | -80,000 | 0.00 | -0.00 | 2018-05-28 |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 154,682,000 | -100,000 | 1.57 | -0.00 | 2018-05-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,270,000 | -112,000 | 0.06 | -0.00 | 2018-05-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 59,209,720 | -158,000 | 0.60 | -0.00 | 2018-05-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,048,054 | -280,000 | 0.22 | -0.00 | 2018-05-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,138,592 | -312,000 | 0.18 | -0.00 | 2018-05-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 302,659,108 | -324,000 | 3.07 | -0.00 | 2018-05-28 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,548,600 | -338,000 | 1.23 | -0.00 | 2018-05-28 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,854,000 | -390,000 | 0.19 | -0.00 | 2018-05-28 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,098,000 | -398,000 | 0.12 | -0.00 | 2018-05-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,539,341 | -728,000 | 2.59 | -0.01 | 2018-05-28 |
| 55 | B01298 | GET NICE SECURITIES LTD | 577,818,000 | -2,424,000 | 5.86 | -0.02 | 2018-05-28 |
| 55 | Total changed named holdings | 6,256,415,393 | 0 | 63.49 | 0.00 | ||
| 158 | Unchanged named holdings | 1,034,236,558 | 0 | 10.50 | 0.00 | ||
| 213 | Total named holdings | 7,290,651,951 | 0 | 73.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,294,000 | 0 | 0.07 | 0.00 | ||
| 217 | Total securities in CCASS | 7,297,945,951 | 0 | 74.06 | 0.00 | ||
| Securities not in CCASS | 2,556,587,655 | 0 | 25.94 | 0.00 | |||
| Issued securities | 9,854,533,606 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 4,640,000 |
| Turnover | 7,538,900 |
| Average price | 1.625 |
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