Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,132,000 | 3,982,000 | 1.05 | 0.04 | 2018-10-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,813,160 | 1,116,378 | 0.02 | 0.01 | 2018-10-22 |
| 3 | C00093 | BNP PARIBAS | 2,228,378,000 | 375,622 | 22.61 | 0.00 | 2018-10-22 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,697,675 | 100,000 | 0.40 | 0.00 | 2018-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,534,600 | 50,000 | 1.27 | 0.00 | 2018-10-22 |
| 6 | B01610 | KGI ASIA LTD | 25,198,000 | 50,000 | 0.26 | 0.00 | 2018-10-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,185,000 | 46,000 | 0.01 | 0.00 | 2018-10-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,054,211 | 20,000 | 5.19 | 0.00 | 2018-10-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,504,000 | 20,000 | 0.07 | 0.00 | 2018-10-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,666,592 | 16,000 | 0.21 | 0.00 | 2018-10-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,592,000 | 10,000 | 0.31 | 0.00 | 2018-10-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,806 | 10,000 | 0.01 | 0.00 | 2018-10-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,418,000 | 8,000 | 0.17 | 0.00 | 2018-10-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,131,846,000 | 6,000 | 11.49 | 0.00 | 2018-10-22 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,882,000 | 2,000 | 0.08 | 0.00 | 2018-10-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | 2,000 | 0.01 | 0.00 | 2018-10-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,712 | -4,000 | 0.00 | -0.00 | 2018-10-22 |
| 18 | C00010 | CITIBANK N.A. | 58,902,325 | -8,000 | 0.60 | -0.00 | 2018-10-22 |
| 19 | B02019 | GEO SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-10-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,208,000 | -50,000 | 0.02 | -0.00 | 2018-10-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 297,535,108 | -216,000 | 3.02 | -0.00 | 2018-10-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,243,204 | -1,000,000 | 0.55 | -0.01 | 2018-10-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,177,184 | -1,626,000 | 2.63 | -0.02 | 2018-10-22 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,678,000 | -2,900,000 | 0.04 | -0.03 | 2018-10-22 |
| 24 | Total changed named holdings | 4,927,319,577 | 0 | 50.00 | 0.00 | ||
| 193 | Unchanged named holdings | 2,357,592,374 | 0 | 23.92 | 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 | 2018-10-18 |
| Volume | 692,000 |
| Turnover | 526,300 |
| Average price | 0.761 |
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