Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,406,084 | 1,270,000 | 3.05 | 0.01 | 2019-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,806 | 268,000 | 0.01 | 0.00 | 2019-01-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,868,000 | 98,000 | 11.48 | 0.00 | 2019-01-22 |
| 4 | C00093 | BNP PARIBAS | 2,227,667,354 | 94,000 | 22.61 | 0.00 | 2019-01-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,293,712 | 24,000 | 0.01 | 0.00 | 2019-01-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,738,000 | 10,000 | 0.07 | 0.00 | 2019-01-22 |
| 7 | B01610 | KGI ASIA LTD | 24,762,000 | 10,000 | 0.25 | 0.00 | 2019-01-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,470,000 | 2,000 | 0.06 | 0.00 | 2019-01-22 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 451,112,000 | -2,000 | 4.58 | -0.00 | 2019-01-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,219,204 | -10,000 | 0.59 | -0.00 | 2019-01-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,898,000 | -12,000 | 1.26 | -0.00 | 2019-01-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2019-01-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 87,538,462 | -12,000 | 0.89 | -0.00 | 2019-01-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,074,000 | -14,000 | 0.45 | -0.00 | 2019-01-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,060,523 | -18,000 | 0.02 | -0.00 | 2019-01-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,990,000 | -18,000 | 0.12 | -0.00 | 2019-01-22 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,468,000 | -28,000 | 0.45 | -0.00 | 2019-01-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,398 | -36,000 | 0.00 | -0.00 | 2019-01-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,462,000 | -100,000 | 0.18 | -0.00 | 2019-01-22 |
| 20 | B01478 | GOLDBRIDGE SECURITIES LTD | 46,714,000 | -200,000 | 0.47 | -0.00 | 2019-01-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,590,459 | -514,000 | 0.24 | -0.01 | 2019-01-22 |
| 22 | C00018 | HANG SENG BANK LTD | 23,545,280 | -800,000 | 0.24 | -0.01 | 2019-01-22 |
| 22 | Total changed named holdings | 4,632,928,282 | 0 | 47.01 | 0.00 | ||
| 190 | Unchanged named holdings | 2,657,829,669 | 0 | 26.97 | 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 | 2019-01-18 |
| Volume | 2,250,000 |
| Turnover | 2,338,340 |
| Average price | 1.039 |
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