Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,925,942 | 994,000 | 5.19 | 0.01 | 2018-08-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,556,000 | 230,000 | 0.91 | 0.00 | 2018-08-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 62,255,720 | 140,000 | 0.63 | 0.00 | 2018-08-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 95,967,214 | 114,000 | 0.97 | 0.00 | 2018-08-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,140,000 | 100,000 | 0.12 | 0.00 | 2018-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 298,867,108 | 50,000 | 3.03 | 0.00 | 2018-08-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,974,000 | 50,000 | 0.04 | 0.00 | 2018-08-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,126,592 | 50,000 | 0.19 | 0.00 | 2018-08-17 |
| 9 | B01610 | KGI ASIA LTD | 32,210,000 | 50,000 | 0.33 | 0.00 | 2018-08-17 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,367,675 | 50,000 | 0.24 | 0.00 | 2018-08-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,712 | 34,000 | 0.01 | 0.00 | 2018-08-17 |
| 12 | C00093 | BNP PARIBAS | 2,228,102,000 | 30,000 | 22.61 | 0.00 | 2018-08-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,372,000 | 30,000 | 0.17 | 0.00 | 2018-08-17 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2018-08-17 |
| 15 | B01885 | HAFOO SECURITIES LTD | 5,204,000 | 28,000 | 0.05 | 0.00 | 2018-08-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,592,000 | 26,000 | 0.14 | 0.00 | 2018-08-17 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,300,000 | 16,000 | 0.30 | 0.00 | 2018-08-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,000 | 16,000 | 0.01 | 0.00 | 2018-08-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,124,242,000 | 12,000 | 11.41 | 0.00 | 2018-08-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 7,976,000 | 10,000 | 0.08 | 0.00 | 2018-08-17 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,058,000 | 10,000 | 0.02 | 0.00 | 2018-08-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,684,000 | 6,000 | 1.01 | 0.00 | 2018-08-17 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,988,000 | 2,000 | 0.20 | 0.00 | 2018-08-17 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,082,000 | 2,000 | 0.31 | 0.00 | 2018-08-17 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,584,000 | -8,000 | 0.03 | -0.00 | 2018-08-17 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2018-08-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,510,000 | -10,000 | 0.13 | -0.00 | 2018-08-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,806 | -12,000 | 0.01 | -0.00 | 2018-08-17 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,818,000 | -14,000 | 0.23 | -0.00 | 2018-08-17 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,568,000 | -30,000 | 0.05 | -0.00 | 2018-08-17 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,804,000 | -38,000 | 0.10 | -0.00 | 2018-08-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,188,000 | -72,000 | 0.07 | -0.00 | 2018-08-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,940,000 | -122,000 | 0.06 | -0.00 | 2018-08-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,116,600 | -258,000 | 1.22 | -0.00 | 2018-08-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,921,204 | -264,000 | 0.56 | -0.00 | 2018-08-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,427,184 | -1,242,000 | 2.65 | -0.01 | 2018-08-17 |
| 36 | Total changed named holdings | 5,230,223,757 | 0 | 53.07 | 0.00 | ||
| 183 | Unchanged named holdings | 2,060,334,194 | 0 | 20.91 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 1,550,000 |
| Turnover | 1,348,200 |
| Average price | 0.870 |
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