Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00015 | DBS BANK (HONG KONG) LTD | 9,735,000 | 1,000,000 | 0.10 | 0.01 | 2018-11-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,950,000 | 322,000 | 0.23 | 0.00 | 2018-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,847,184 | 156,000 | 2.68 | 0.00 | 2018-11-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,132,000 | 100,000 | 1.05 | 0.00 | 2018-11-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,556,000 | 40,000 | 0.07 | 0.00 | 2018-11-08 |
| 6 | C00093 | BNP PARIBAS | 2,228,120,000 | 12,000 | 22.61 | 0.00 | 2018-11-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,000 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 8 | C00010 | CITIBANK N.A. | 58,922,325 | -2,000 | 0.60 | -0.00 | 2018-11-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 296,227,108 | -4,000 | 3.01 | -0.00 | 2018-11-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,712 | -4,000 | 0.00 | -0.00 | 2018-11-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,131,776,000 | -4,000 | 11.48 | -0.00 | 2018-11-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,452,000 | -8,000 | 0.17 | -0.00 | 2018-11-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 88,784,762 | -12,000 | 0.90 | -0.00 | 2018-11-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,806 | -28,000 | 0.01 | -0.00 | 2018-11-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,462,000 | -92,000 | 0.31 | -0.00 | 2018-11-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,598,000 | -140,000 | 0.02 | -0.00 | 2018-11-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,434,211 | -146,000 | 5.18 | -0.00 | 2018-11-08 |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 155,244,000 | -200,000 | 1.58 | -0.00 | 2018-11-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,148,000 | -1,000,000 | 0.01 | -0.01 | 2018-11-08 |
| 19 | Total changed named holdings | 4,926,799,108 | 0 | 50.00 | 0.00 | ||
| 197 | Unchanged named holdings | 2,358,112,843 | 0 | 23.93 | 0.00 | ||
| 216 | Total named holdings | 7,284,911,951 | 0 | 73.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,288,000 | 0 | 0.07 | 0.00 | ||
| 219 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 628,000 |
| Turnover | 546,960 |
| Average price | 0.871 |
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