Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | B01284 | HANG SENG SECURITIES LTD | 57,629,720 | 976,000 | 0.58 | 0.01 | 2018-10-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,139,000 | 226,000 | 0.01 | 0.00 | 2018-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,078,600 | 184,000 | 1.27 | 0.00 | 2018-10-18 |
| 4 | C00093 | BNP PARIBAS | 2,228,198,378 | 114,000 | 22.61 | 0.00 | 2018-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,908,000 | 82,000 | 0.06 | 0.00 | 2018-10-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,616,000 | 80,000 | 0.49 | 0.00 | 2018-10-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,512,400 | 76,000 | 0.11 | 0.00 | 2018-10-18 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,138,000 | 50,000 | 0.20 | 0.00 | 2018-10-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,650,592 | 32,000 | 0.21 | 0.00 | 2018-10-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,436,000 | 10,000 | 0.11 | 0.00 | 2018-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,157,204 | 8,000 | 0.56 | 0.00 | 2018-10-18 |
| 12 | C00010 | CITIBANK N.A. | 58,904,325 | 2,000 | 0.60 | 0.00 | 2018-10-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,131,846,000 | -6,000 | 11.49 | -0.00 | 2018-10-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,956,000 | -10,000 | 0.08 | -0.00 | 2018-10-18 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | -12,000 | 0.00 | -0.00 | 2018-10-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,724,000 | -20,000 | 0.04 | -0.00 | 2018-10-18 |
| 17 | B01141 | FE SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2018-10-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,864,000 | -26,000 | 0.36 | -0.00 | 2018-10-18 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,922,000 | -50,000 | 0.12 | -0.00 | 2018-10-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,688,000 | -50,000 | 0.28 | -0.00 | 2018-10-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,032,000 | -50,000 | 0.05 | -0.00 | 2018-10-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,622,054 | -60,000 | 0.21 | -0.00 | 2018-10-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,484,000 | -82,000 | 0.07 | -0.00 | 2018-10-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,806 | -84,000 | 0.01 | -0.00 | 2018-10-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,680,000 | -142,000 | 0.99 | -0.00 | 2018-10-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,874,211 | -190,000 | 5.18 | -0.00 | 2018-10-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 299,249,108 | -196,000 | 3.04 | -0.00 | 2018-10-18 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,248,000 | -200,000 | 0.02 | -0.00 | 2018-10-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,080,782 | -226,000 | 0.02 | -0.00 | 2018-10-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,058,000 | -416,000 | 0.02 | -0.00 | 2018-10-18 |
| 30 | Total changed named holdings | 4,808,595,180 | 0 | 48.80 | 0.00 | ||
| 187 | Unchanged named holdings | 2,476,316,771 | 0 | 25.13 | 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 | 2018-10-15 |
| Volume | 2,454,000 |
| Turnover | 1,959,180 |
| Average price | 0.798 |
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