Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 973,523 | 779,000 | 0.01 | 0.01 | 2019-03-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,636,000 | 410,000 | 1.25 | 0.00 | 2019-03-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,190,000 | 180,000 | 0.02 | 0.00 | 2019-03-29 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,210,000 | 160,000 | 0.02 | 0.00 | 2019-03-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 288,725,108 | 140,000 | 2.93 | 0.00 | 2019-03-29 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,671,675 | 130,000 | 0.38 | 0.00 | 2019-03-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,888,000 | 108,000 | 0.06 | 0.00 | 2019-03-29 |
| 8 | B01610 | KGI ASIA LTD | 24,724,000 | 100,000 | 0.25 | 0.00 | 2019-03-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,384,000 | 80,000 | 0.35 | 0.00 | 2019-03-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 9,745,000 | 70,000 | 0.10 | 0.00 | 2019-03-29 |
| 11 | C00010 | CITIBANK N.A. | 59,176,000 | 20,000 | 0.60 | 0.00 | 2019-03-29 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 1,920,000 | 20,000 | 0.02 | 0.00 | 2019-03-29 |
| 13 | C00093 | BNP PARIBAS | 2,227,523,180 | 14,000 | 22.60 | 0.00 | 2019-03-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,966,000 | 10,000 | 0.08 | 0.00 | 2019-03-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,180,000 | 10,000 | 0.29 | 0.00 | 2019-03-29 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2019-03-29 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,214,000 | 6,000 | 0.08 | 0.00 | 2019-03-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,322,211 | 4,000 | 5.18 | 0.00 | 2019-03-29 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,212,000 | 4,000 | 0.02 | 0.00 | 2019-03-29 |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,004,000 | 4,000 | 0.02 | 0.00 | 2019-03-29 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,848,000 | 2,000 | 0.03 | 0.00 | 2019-03-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,349 | 1,000 | 0.00 | 0.00 | 2019-03-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,398 | -4,000 | 0.00 | -0.00 | 2019-03-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,662,000 | -4,000 | 0.13 | -0.00 | 2019-03-29 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,377,712 | -12,000 | 0.02 | -0.00 | 2019-03-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,834,000 | -20,000 | 0.07 | -0.00 | 2019-03-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,619,516 | -200,000 | 0.57 | -0.00 | 2019-03-29 |
| 28 | B01209 | MASON SECURITIES LTD | 956,000 | -214,000 | 0.01 | -0.00 | 2019-03-29 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,386,000 | -246,000 | 0.02 | -0.00 | 2019-03-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,003,292 | -1,562,000 | 3.42 | -0.02 | 2019-03-29 |
| 30 | Total changed named holdings | 3,799,458,964 | 0 | 38.56 | 0.00 | ||
| 181 | Unchanged named holdings | 3,491,298,987 | 0 | 35.43 | 0.00 | ||
| 211 | Total named holdings | 7,290,757,951 | 0 | 73.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,288,000 | 0 | 0.07 | 0.00 | ||
| 214 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-27 |
| Volume | 1,729,000 |
| Turnover | 1,713,570 |
| Average price | 0.991 |
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