Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | 308,728,184 | 1,238,000 | 3.13 | 0.01 | 2019-01-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755,398 | 751,000 | 0.01 | 0.01 | 2019-01-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,656,322 | 595,863 | 0.24 | 0.01 | 2019-01-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,300,000 | 58,000 | 0.18 | 0.00 | 2019-01-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,912,523 | 38,000 | 0.02 | 0.00 | 2019-01-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,550,011 | 28,000 | 5.18 | 0.00 | 2019-01-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,364,000 | 14,000 | 1.26 | 0.00 | 2019-01-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,371,712 | 14,000 | 0.01 | 0.00 | 2019-01-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,334,000 | -4,000 | 0.05 | -0.00 | 2019-01-30 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 451,106,000 | -10,000 | 4.58 | -0.00 | 2019-01-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,738,000 | -30,000 | 0.28 | -0.00 | 2019-01-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,722,000 | -30,000 | 11.47 | -0.00 | 2019-01-30 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,449,801 | -34,000 | 0.01 | -0.00 | 2019-01-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,784,000 | -44,000 | 0.10 | -0.00 | 2019-01-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,832,000 | -58,000 | 0.12 | -0.00 | 2019-01-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,988,000 | -60,000 | 0.89 | -0.00 | 2019-01-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,408,000 | -110,000 | 0.01 | -0.00 | 2019-01-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,484,000 | -110,000 | 0.36 | -0.00 | 2019-01-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,137 | -479,863 | 0.01 | -0.00 | 2019-01-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,919,010 | -767,000 | 0.58 | -0.01 | 2019-01-30 |
| 21 | B01716 | ORIENT SECURITIES LTD | 276,000 | -1,000,000 | 0.00 | -0.01 | 2019-01-30 |
| 21 | Total changed named holdings | 2,809,267,098 | 0 | 28.51 | 0.00 | ||
| 191 | Unchanged named holdings | 4,481,490,853 | 0 | 45.48 | 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 | 2019-01-28 |
| Volume | 1,978,000 |
| Turnover | 2,041,760 |
| Average price | 1.032 |
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