Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,060,459 | 500,000 | 0.23 | 0.01 | 2019-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,000 | 500,000 | 0.01 | 0.01 | 2019-01-28 |
| 3 | C00093 | BNP PARIBAS | 2,227,625,094 | 22,000 | 22.61 | 0.00 | 2019-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,870,000 | 2,000 | 1.26 | 0.00 | 2019-01-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,878,000 | 2,000 | 0.10 | 0.00 | 2019-01-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,585,801 | -4,000 | 0.02 | -0.00 | 2019-01-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,694,000 | -4,000 | 11.47 | -0.00 | 2019-01-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,376,000 | -10,000 | 0.05 | -0.00 | 2019-01-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,716,000 | -10,000 | 0.07 | -0.00 | 2019-01-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,880,523 | -12,000 | 0.02 | -0.00 | 2019-01-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,335,712 | -22,000 | 0.01 | -0.00 | 2019-01-28 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,470,000 | -38,000 | 0.45 | -0.00 | 2019-01-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,242,000 | -50,000 | 0.17 | -0.00 | 2019-01-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,538,000 | -100,000 | 0.02 | -0.00 | 2019-01-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,924,184 | -354,000 | 3.09 | -0.00 | 2019-01-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 290,033,108 | -412,000 | 2.94 | -0.00 | 2019-01-28 |
| 17 | Total changed named holdings | 4,191,407,279 | 0 | 42.53 | 0.00 | ||
| 195 | Unchanged named holdings | 3,099,350,672 | 0 | 31.45 | 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 | 2019-01-24 |
| Volume | 804,000 |
| Turnover | 830,720 |
| Average price | 1.033 |
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