Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,516,000 | 500,000 | 0.04 | 0.01 | 2018-08-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,970,000 | 286,000 | 1.01 | 0.00 | 2018-08-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,252,000 | 212,000 | 0.31 | 0.00 | 2018-08-22 |
| 4 | C00093 | BNP PARIBAS | 2,228,212,000 | 100,000 | 22.61 | 0.00 | 2018-08-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,038,000 | 100,000 | 0.30 | 0.00 | 2018-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 299,479,108 | 14,000 | 3.04 | 0.00 | 2018-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,124,490,000 | 6,000 | 11.41 | 0.00 | 2018-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,585,184 | 2,000 | 2.66 | 0.00 | 2018-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,196,600 | -2,000 | 1.23 | -0.00 | 2018-08-22 |
| 10 | C00010 | CITIBANK N.A. | 57,756,325 | -10,000 | 0.59 | -0.00 | 2018-08-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 563,712 | -12,000 | 0.01 | -0.00 | 2018-08-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 96,253,214 | -16,000 | 0.98 | -0.00 | 2018-08-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,120,000 | -20,000 | 0.12 | -0.00 | 2018-08-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,613,942 | -32,000 | 5.19 | -0.00 | 2018-08-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,642,000 | -50,000 | 0.38 | -0.00 | 2018-08-22 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2018-08-22 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,494,000 | -62,000 | 0.02 | -0.00 | 2018-08-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 62,367,720 | -68,000 | 0.63 | -0.00 | 2018-08-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,530,000 | -198,000 | 0.06 | -0.00 | 2018-08-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,504,000 | -200,000 | 0.36 | -0.00 | 2018-08-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,154,000 | -500,000 | 0.12 | -0.01 | 2018-08-22 |
| 21 | Total changed named holdings | 5,032,737,805 | 0 | 51.07 | 0.00 | ||
| 198 | Unchanged named holdings | 2,257,820,146 | 0 | 22.91 | 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 | 2018-08-20 |
| Volume | 746,000 |
| Turnover | 614,540 |
| Average price | 0.824 |
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