Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,512,000 | 540,000 | 0.13 | 0.01 | 2018-07-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,468,000 | 124,000 | 0.37 | 0.00 | 2018-07-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,592,592 | 88,000 | 0.19 | 0.00 | 2018-07-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,668,000 | 80,000 | 1.08 | 0.00 | 2018-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,406,000 | 48,000 | 5.19 | 0.00 | 2018-07-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,082,000 | 46,000 | 0.10 | 0.00 | 2018-07-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,378,000 | 38,000 | 0.11 | 0.00 | 2018-07-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,000 | 28,000 | 0.01 | 0.00 | 2018-07-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,988,000 | 24,000 | 0.16 | 0.00 | 2018-07-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,775,200 | 20,000 | 0.19 | 0.00 | 2018-07-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,578,000 | 18,000 | 0.02 | 0.00 | 2018-07-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,210,000 | 12,000 | 0.14 | 0.00 | 2018-07-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,911,101 | 10,000 | 2.62 | 0.00 | 2018-07-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,202,000 | 8,000 | 0.91 | 0.00 | 2018-07-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,158,000 | 8,000 | 0.31 | 0.00 | 2018-07-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,125,407,760 | 8,000 | 11.42 | 0.00 | 2018-07-18 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,830,000 | 2,000 | 0.08 | 0.00 | 2018-07-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 4,934,000 | -2,000 | 0.05 | -0.00 | 2018-07-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,800 | -4,000 | 0.01 | -0.00 | 2018-07-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 595,712 | -6,000 | 0.01 | -0.00 | 2018-07-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,780,000 | -8,000 | 0.08 | -0.00 | 2018-07-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,420,000 | -10,000 | 0.08 | -0.00 | 2018-07-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 301,191,108 | -20,000 | 3.06 | -0.00 | 2018-07-18 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2018-07-18 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,518,000 | -88,000 | 0.03 | -0.00 | 2018-07-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,548,000 | -126,000 | 0.49 | -0.00 | 2018-07-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,974,850 | -268,000 | 0.57 | -0.00 | 2018-07-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,832,600 | -550,000 | 1.19 | -0.01 | 2018-07-18 |
| 28 | Total changed named holdings | 2,814,800,723 | 0 | 28.56 | 0.00 | ||
| 190 | Unchanged named holdings | 4,475,757,228 | 0 | 45.42 | 0.00 | ||
| 218 | Total named holdings | 7,290,557,951 | 0 | 73.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,288,000 | 0 | 0.07 | 0.00 | ||
| 221 | Total securities in CCASS | 7,297,845,951 | 0 | 74.06 | 0.00 | ||
| Securities not in CCASS | 2,556,687,655 | 0 | 25.94 | 0.00 | |||
| Issued securities | 9,854,533,606 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 872,000 |
| Turnover | 1,035,800 |
| Average price | 1.188 |
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