Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00074 | DEUTSCHE BANK AG | 2,685,120 | 974,000 | 0.03 | 0.01 | 2018-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,592,600 | 340,000 | 1.19 | 0.00 | 2018-07-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,309,200 | 334,000 | 0.20 | 0.00 | 2018-07-30 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,932,000 | 210,000 | 0.18 | 0.00 | 2018-07-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,764,000 | 200,000 | 0.24 | 0.00 | 2018-07-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,490,000 | 200,000 | 0.17 | 0.00 | 2018-07-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,918,000 | 200,000 | 0.02 | 0.00 | 2018-07-30 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,612,000 | 174,000 | 0.03 | 0.00 | 2018-07-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,806 | 120,000 | 0.01 | 0.00 | 2018-07-30 |
| 10 | B01292 | ALPHA SECURITIES CO LTD | 730,000 | 100,000 | 0.01 | 0.00 | 2018-07-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,526,000 | 64,000 | 0.13 | 0.00 | 2018-07-30 |
| 12 | C00093 | BNP PARIBAS | 2,228,194,588 | 54,000 | 22.61 | 0.00 | 2018-07-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,212,211 | 40,000 | 5.19 | 0.00 | 2018-07-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,590,000 | 40,000 | 0.08 | 0.00 | 2018-07-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,070,000 | 40,000 | 0.37 | 0.00 | 2018-07-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,068,000 | 32,000 | 0.12 | 0.00 | 2018-07-30 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2018-07-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,125,318,443 | 26,000 | 11.42 | 0.00 | 2018-07-30 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,786,000 | 20,000 | 0.12 | 0.00 | 2018-07-30 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,214,000 | 14,000 | 0.16 | 0.00 | 2018-07-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,352,000 | 12,000 | 0.07 | 0.00 | 2018-07-30 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,494,000 | 8,000 | 0.02 | 0.00 | 2018-07-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 61,579,720 | 6,000 | 0.62 | 0.00 | 2018-07-30 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,804,000 | 2,000 | 0.03 | 0.00 | 2018-07-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,384,000 | -4,000 | 0.49 | -0.00 | 2018-07-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,552,000 | -10,000 | 0.02 | -0.00 | 2018-07-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,000 | -14,000 | 0.01 | -0.00 | 2018-07-30 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2018-07-30 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,464,000 | -58,000 | 1.08 | -0.00 | 2018-07-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,779,844 | -206,000 | 0.56 | -0.00 | 2018-07-30 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,692,000 | -334,000 | 0.38 | -0.00 | 2018-07-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 299,997,108 | -540,000 | 3.04 | -0.01 | 2018-07-30 |
| 34 | C00018 | HANG SENG BANK LTD | 32,541,280 | -660,000 | 0.33 | -0.01 | 2018-07-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,723,101 | -1,416,000 | 2.62 | -0.01 | 2018-07-30 |
| 35 | Total changed named holdings | 5,078,268,021 | 0 | 51.53 | 0.00 | ||
| 184 | Unchanged named holdings | 2,212,289,930 | 0 | 22.45 | 0.00 | ||
| 219 | Total named holdings | 7,290,557,951 | 0 | 73.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,288,000 | 0 | 0.07 | 0.00 | ||
| 222 | 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 | 2018-07-26 |
| Volume | 2,798,000 |
| Turnover | 3,295,360 |
| Average price | 1.178 |
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