Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | 295,221,984 | 350,000 | 3.00 | 0.00 | 2019-01-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,219,541 | 332,026 | 0.03 | 0.00 | 2019-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,806 | 180,000 | 0.01 | 0.00 | 2019-01-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,424,000 | 60,000 | 0.06 | 0.00 | 2019-01-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 87,460,462 | 60,000 | 0.89 | 0.00 | 2019-01-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,131,812,000 | 42,000 | 11.49 | 0.00 | 2019-01-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,462,000 | 40,000 | 0.31 | 0.00 | 2019-01-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,546,211 | 36,000 | 5.18 | 0.00 | 2019-01-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,219,712 | 24,000 | 0.01 | 0.00 | 2019-01-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,058,523 | 16,000 | 0.02 | 0.00 | 2019-01-16 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,344,000 | 16,000 | 0.02 | 0.00 | 2019-01-16 |
| 12 | B01610 | KGI ASIA LTD | 24,766,000 | 16,000 | 0.25 | 0.00 | 2019-01-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,514,000 | 10,000 | 0.02 | 0.00 | 2019-01-16 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,528,000 | 6,000 | 0.45 | 0.00 | 2019-01-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 291,663,108 | -10,000 | 2.96 | -0.00 | 2019-01-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,108,000 | -10,000 | 0.45 | -0.00 | 2019-01-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 53,557,720 | -18,000 | 0.54 | -0.00 | 2019-01-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,806,000 | -20,000 | 0.28 | -0.00 | 2019-01-16 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 1,900,000 | -20,000 | 0.02 | -0.00 | 2019-01-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,996,400 | -30,000 | 0.11 | -0.00 | 2019-01-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,944,000 | -30,000 | 0.04 | -0.00 | 2019-01-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,596,000 | -30,000 | 0.13 | -0.00 | 2019-01-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,181,204 | -32,000 | 0.59 | -0.00 | 2019-01-16 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,692,000 | -42,000 | 0.12 | -0.00 | 2019-01-16 |
| 25 | B01478 | GOLDBRIDGE SECURITIES LTD | 46,952,000 | -62,000 | 0.48 | -0.00 | 2019-01-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,780,000 | -70,000 | 1.03 | -0.00 | 2019-01-16 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 598,265 | -72,000 | 0.01 | -0.00 | 2019-01-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,000 | -130,000 | 0.01 | -0.00 | 2019-01-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,844,000 | -168,000 | 1.26 | -0.00 | 2019-01-16 |
| 30 | C00093 | BNP PARIBAS | 2,227,505,354 | -198,026 | 22.60 | -0.00 | 2019-01-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,870,000 | -246,000 | 0.89 | -0.00 | 2019-01-16 |
| 31 | Total changed named holdings | 5,247,621,290 | 0 | 53.25 | 0.00 | ||
| 181 | Unchanged named holdings | 2,043,136,661 | 0 | 20.73 | 0.00 | ||
| 212 | Total named holdings | 7,290,757,951 | 0 | 73.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,288,000 | 0 | 0.07 | 0.00 | ||
| 215 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 2,338,000 |
| Turnover | 2,475,140 |
| Average price | 1.059 |
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