Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,000 | 363,000 | 0.01 | 0.00 | 2018-10-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,320,000 | 230,000 | 0.31 | 0.00 | 2018-10-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,474,000 | 126,000 | 0.03 | 0.00 | 2018-10-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,536,000 | 118,000 | 0.49 | 0.00 | 2018-10-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,695,184 | 114,000 | 2.68 | 0.00 | 2018-10-16 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,774,000 | 100,000 | 0.02 | 0.00 | 2018-10-16 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,532,000 | 100,000 | 0.19 | 0.00 | 2018-10-16 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,880,000 | 74,000 | 0.08 | 0.00 | 2018-10-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 299,445,108 | 70,000 | 3.04 | 0.00 | 2018-10-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,202,000 | 70,000 | 0.12 | 0.00 | 2018-10-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,806 | 68,000 | 0.01 | 0.00 | 2018-10-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,064,211 | 66,000 | 5.19 | 0.00 | 2018-10-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,822,000 | 62,000 | 0.99 | 0.00 | 2018-10-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,682,054 | 60,000 | 0.21 | 0.00 | 2018-10-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,894,600 | 54,000 | 1.27 | 0.00 | 2018-10-16 |
| 16 | B01885 | HAFOO SECURITIES LTD | 5,306,000 | 52,000 | 0.05 | 0.00 | 2018-10-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,576,000 | 50,000 | 0.02 | 0.00 | 2018-10-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,149,204 | 30,000 | 0.56 | 0.00 | 2018-10-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,410,000 | 26,000 | 0.17 | 0.00 | 2018-10-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,566,000 | 22,000 | 0.07 | 0.00 | 2018-10-16 |
| 21 | B01141 | FE SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2018-10-16 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,610,000 | 20,000 | 0.31 | 0.00 | 2018-10-16 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2018-10-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,636,000 | 20,000 | 0.05 | 0.00 | 2018-10-16 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 52,000 | 12,000 | 0.00 | 0.00 | 2018-10-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,826,000 | 10,000 | 0.06 | 0.00 | 2018-10-16 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,786,000 | 10,000 | 0.02 | 0.00 | 2018-10-16 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,018,000 | 10,000 | 0.03 | 0.00 | 2018-10-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,618,592 | 10,000 | 0.21 | 0.00 | 2018-10-16 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,131,852,000 | 8,000 | 11.49 | 0.00 | 2018-10-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,426,000 | 4,000 | 0.11 | 0.00 | 2018-10-16 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,860,000 | 4,000 | 0.03 | 0.00 | 2018-10-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,718,000 | 4,000 | 0.13 | 0.00 | 2018-10-16 |
| 35 | C00010 | CITIBANK N.A. | 58,902,325 | 2,000 | 0.60 | 0.00 | 2018-10-16 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 10,436,400 | 2,000 | 0.11 | 0.00 | 2018-10-16 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 88,790,762 | -4,000 | 0.90 | -0.00 | 2018-10-16 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 7,966,000 | -10,000 | 0.08 | -0.00 | 2018-10-16 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,890,000 | -10,000 | 0.36 | -0.00 | 2018-10-16 |
| 40 | B02019 | GEO SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2018-10-16 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,646,000 | -18,000 | 0.10 | -0.00 | 2018-10-16 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,744,000 | -28,000 | 0.04 | -0.00 | 2018-10-16 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 364,000 | -36,000 | 0.00 | -0.00 | 2018-10-16 |
| 44 | C00093 | BNP PARIBAS | 2,228,084,378 | -114,000 | 22.61 | -0.00 | 2018-10-16 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 56,653,720 | -124,000 | 0.57 | -0.00 | 2018-10-16 |
| 46 | C00074 | DEUTSCHE BANK AG | 2,306,782 | -309,000 | 0.02 | -0.00 | 2018-10-16 |
| 47 | B01610 | KGI ASIA LTD | 25,148,000 | -1,350,000 | 0.26 | -0.01 | 2018-10-16 |
| 47 | Total changed named holdings | 5,278,947,126 | 0 | 53.57 | 0.00 | ||
| 170 | Unchanged named holdings | 2,005,964,825 | 0 | 20.36 | 0.00 | ||
| 217 | Total named holdings | 7,284,911,951 | 0 | 73.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,288,000 | 0 | 0.07 | 0.00 | ||
| 220 | Total securities in CCASS | 7,292,199,951 | 0 | 74.00 | 0.00 | ||
| Securities not in CCASS | 2,562,333,655 | 0 | 26.00 | 0.00 | |||
| Issued securities | 9,854,533,606 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 3,822,000 |
| Turnover | 2,893,040 |
| Average price | 0.757 |
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