Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,294,184 | 158,000 | 2.71 | 0.00 | 2018-11-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,650,000 | 132,000 | 0.17 | 0.00 | 2018-11-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,235,204 | 106,000 | 0.61 | 0.00 | 2018-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,408,000 | 100,000 | 1.26 | 0.00 | 2018-11-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 88,480,762 | 46,000 | 0.90 | 0.00 | 2018-11-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,752,000 | 38,000 | 0.06 | 0.00 | 2018-11-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 998,523 | 14,000 | 0.01 | 0.00 | 2018-11-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,752,000 | 12,000 | 0.07 | 0.00 | 2018-11-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,990,000 | 10,000 | 1.05 | 0.00 | 2018-11-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,516,211 | -6,000 | 5.18 | -0.00 | 2018-11-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 614,000 | -10,000 | 0.01 | -0.00 | 2018-11-27 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2018-11-27 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,614,000 | -22,000 | 0.23 | -0.00 | 2018-11-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,652,000 | -22,000 | 0.50 | -0.00 | 2018-11-27 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,324,000 | -28,000 | 0.31 | -0.00 | 2018-11-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,712 | -32,000 | 0.00 | -0.00 | 2018-11-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,636,000 | -36,000 | 0.02 | -0.00 | 2018-11-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,088,000 | -40,000 | 0.10 | -0.00 | 2018-11-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 295,731,108 | -50,000 | 3.00 | -0.00 | 2018-11-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,001,200 | -58,000 | 0.19 | -0.00 | 2018-11-27 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,412,000 | -72,000 | 0.31 | -0.00 | 2018-11-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,206 | -104,000 | 0.01 | -0.00 | 2018-11-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,304,592 | -126,000 | 0.24 | -0.00 | 2018-11-27 |
| 23 | Total changed named holdings | 1,668,485,702 | 0 | 16.93 | 0.00 | ||
| 191 | Unchanged named holdings | 5,622,272,249 | 0 | 57.05 | 0.00 | ||
| 214 | Total named holdings | 7,290,757,951 | 0 | 73.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,288,000 | 0 | 0.07 | 0.00 | ||
| 217 | Total securities in CCASS | 7,298,045,951 | 0 | 74.06 | 0.00 | ||
| Securities not in CCASS | 2,556,487,655 | 0 | 25.94 | 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 | 2018-11-23 |
| Volume | 622,000 |
| Turnover | 680,520 |
| Average price | 1.094 |
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