Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | B01478 | GOLDBRIDGE SECURITIES LTD | 65,278,000 | 896,000 | 0.66 | 0.01 | 2019-07-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,614,000 | 848,000 | 0.07 | 0.01 | 2019-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,897,184 | 490,000 | 3.56 | 0.00 | 2019-07-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 289,073,108 | 378,000 | 2.93 | 0.00 | 2019-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,446,000 | 290,000 | 0.70 | 0.00 | 2019-07-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,842,000 | 200,000 | 0.03 | 0.00 | 2019-07-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 514,117,804 | 176,000 | 5.22 | 0.00 | 2019-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,826,000 | 156,000 | 1.28 | 0.00 | 2019-07-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,442,000 | 152,000 | 0.22 | 0.00 | 2019-07-18 |
| 10 | C00010 | CITIBANK N.A. | 60,758,000 | 104,000 | 0.62 | 0.00 | 2019-07-18 |
| 11 | B01610 | KGI ASIA LTD | 25,982,000 | 100,000 | 0.26 | 0.00 | 2019-07-18 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,640,000 | 100,000 | 0.19 | 0.00 | 2019-07-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | 88,000 | 0.00 | 0.00 | 2019-07-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | 66,000 | 0.01 | 0.00 | 2019-07-18 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,546,000 | 60,000 | 0.45 | 0.00 | 2019-07-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 85,817,462 | 52,000 | 0.87 | 0.00 | 2019-07-18 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,146,000 | 50,000 | 0.13 | 0.00 | 2019-07-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,848,000 | 50,000 | 0.26 | 0.00 | 2019-07-18 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-07-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,142,000 | 30,000 | 1.51 | 0.00 | 2019-07-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,026,000 | 30,000 | 0.13 | 0.00 | 2019-07-18 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,532,000 | 28,000 | 0.02 | 0.00 | 2019-07-18 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 451,628,000 | 22,000 | 4.58 | 0.00 | 2019-07-18 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,234,000 | 20,000 | 0.25 | 0.00 | 2019-07-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,078,000 | 16,000 | 0.08 | 0.00 | 2019-07-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 14,230,000 | 12,000 | 0.14 | 0.00 | 2019-07-18 |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,482,000 | 2,000 | 0.03 | 0.00 | 2019-07-18 |
| 28 | C00093 | BNP PARIBAS | 2,227,520,940 | -1,400 | 22.60 | -0.00 | 2019-07-18 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,391,712 | -44,000 | 0.01 | -0.00 | 2019-07-18 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,047,772 | -138,600 | 0.02 | -0.00 | 2019-07-18 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,678,000 | -4,282,000 | 0.40 | -0.04 | 2019-07-18 |
| 31 | Total changed named holdings | 4,656,070,982 | 0 | 47.25 | 0.00 | ||
| 182 | Unchanged named holdings | 2,634,636,969 | 0 | 26.74 | 0.00 | ||
| 213 | Total named holdings | 7,290,707,951 | 0 | 73.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,338,000 | 0 | 0.07 | 0.00 | ||
| 217 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 6,206,000 |
| Turnover | 4,178,660 |
| Average price | 0.673 |
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