Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | 303,808,084 | 3,182,000 | 3.08 | 0.03 | 2019-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,969 | 896,000 | 0.01 | 0.01 | 2019-01-24 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 820,000 | 572,000 | 0.01 | 0.01 | 2019-01-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,601,801 | 252,260 | 0.02 | 0.00 | 2019-01-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,918,054 | 60,000 | 0.23 | 0.00 | 2019-01-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,876,000 | 24,000 | 0.10 | 0.00 | 2019-01-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,329,712 | 18,000 | 0.01 | 0.00 | 2019-01-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,736,000 | -2,000 | 0.07 | -0.00 | 2019-01-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 7,956,000 | -10,000 | 0.08 | -0.00 | 2019-01-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,466,000 | -10,000 | 0.18 | -0.00 | 2019-01-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,504,000 | -16,000 | 0.02 | -0.00 | 2019-01-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,534,000 | -20,000 | 0.23 | -0.00 | 2019-01-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,398 | -20,000 | 0.00 | -0.00 | 2019-01-24 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 1,920,000 | -20,000 | 0.02 | -0.00 | 2019-01-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,868,000 | -30,000 | 1.26 | -0.00 | 2019-01-24 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 370,000 | -30,000 | 0.00 | -0.00 | 2019-01-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 53,521,720 | -40,000 | 0.54 | -0.00 | 2019-01-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,524,111 | -44,000 | 5.18 | -0.00 | 2019-01-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,374,000 | -46,000 | 0.05 | -0.00 | 2019-01-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -56,000 | 0.00 | -0.00 | 2019-01-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,004,000 | -70,000 | 0.45 | -0.00 | 2019-01-24 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 451,106,000 | -78,000 | 4.58 | -0.00 | 2019-01-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,882,523 | -84,000 | 0.02 | -0.00 | 2019-01-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,372,000 | -90,000 | 0.31 | -0.00 | 2019-01-24 |
| 25 | B01664 | ROOFER SECURITIES LTD | 158,000 | -100,000 | 0.00 | -0.00 | 2019-01-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 87,400,462 | -100,000 | 0.89 | -0.00 | 2019-01-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,668,000 | -150,000 | 0.02 | -0.00 | 2019-01-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,672,000 | -164,000 | 11.47 | -0.00 | 2019-01-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,594,000 | -200,000 | 0.36 | -0.00 | 2019-01-24 |
| 30 | C00093 | BNP PARIBAS | 2,227,505,094 | -306,260 | 22.60 | -0.00 | 2019-01-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,109,041 | -452,000 | 0.58 | -0.00 | 2019-01-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 290,965,108 | -636,000 | 2.95 | -0.01 | 2019-01-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,560,459 | -1,030,000 | 0.23 | -0.01 | 2019-01-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,580,000 | -1,200,000 | 1.02 | -0.01 | 2019-01-24 |
| 34 | Total changed named holdings | 5,575,303,536 | 0 | 56.58 | 0.00 | ||
| 178 | Unchanged named holdings | 1,715,454,415 | 0 | 17.41 | 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 | 2019-01-22 |
| Volume | 4,070,000 |
| Turnover | 4,180,220 |
| Average price | 1.027 |
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