Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,557,675 | 500,000 | 0.40 | 0.01 | 2018-12-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,718,054 | 280,000 | 0.23 | 0.00 | 2018-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,206 | 214,000 | 0.01 | 0.00 | 2018-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,399,084 | 144,000 | 2.74 | 0.00 | 2018-12-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,920,000 | 100,000 | 1.04 | 0.00 | 2018-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,523 | 36,000 | 0.01 | 0.00 | 2018-12-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 88,183,862 | 10,000 | 0.89 | 0.00 | 2018-12-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,646,000 | 2,000 | 0.13 | 0.00 | 2018-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,720,000 | -2,000 | 0.17 | -0.00 | 2018-12-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,070,000 | -8,000 | 0.02 | -0.00 | 2018-12-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,392,000 | -10,000 | 0.31 | -0.00 | 2018-12-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 7,956,000 | -12,000 | 0.08 | -0.00 | 2018-12-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,516,211 | -12,000 | 5.18 | -0.00 | 2018-12-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,712 | -26,000 | 0.00 | -0.00 | 2018-12-06 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,826,000 | -40,000 | 0.12 | -0.00 | 2018-12-06 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 360,000 | -40,000 | 0.00 | -0.00 | 2018-12-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,650,000 | -40,000 | 0.19 | -0.00 | 2018-12-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,409,204 | -46,000 | 0.60 | -0.00 | 2018-12-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,464,000 | -50,000 | 1.26 | -0.00 | 2018-12-06 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,592,000 | -50,000 | 0.47 | -0.00 | 2018-12-06 |
| 21 | C00093 | BNP PARIBAS | 2,227,700,000 | -56,000 | 22.61 | -0.00 | 2018-12-06 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,508,000 | -58,000 | 0.05 | -0.00 | 2018-12-06 |
| 23 | B01885 | HAFOO SECURITIES LTD | 5,206,000 | -138,000 | 0.05 | -0.00 | 2018-12-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,128,000 | -200,000 | 0.31 | -0.00 | 2018-12-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,824,000 | -204,000 | 0.10 | -0.00 | 2018-12-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,798,000 | -294,000 | 0.47 | -0.00 | 2018-12-06 |
| 26 | Total changed named holdings | 3,691,574,531 | 0 | 37.46 | 0.00 | ||
| 188 | Unchanged named holdings | 3,599,183,420 | 0 | 36.52 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 1,420,000 |
| Turnover | 1,568,200 |
| Average price | 1.104 |
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