Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2019-07-18 to 2019-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 86,001,462 | 184,000 | 0.87 | 0.00 | 2019-07-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,786,000 | 108,000 | 0.40 | 0.00 | 2019-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,991,184 | 94,000 | 3.56 | 0.00 | 2019-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,000 | 56,000 | 0.00 | 0.00 | 2019-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,862,000 | 36,000 | 1.28 | 0.00 | 2019-07-19 |
| 6 | C00010 | CITIBANK N.A. | 60,776,000 | 18,000 | 0.62 | 0.00 | 2019-07-19 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 340,000 | 6,000 | 0.00 | 0.00 | 2019-07-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,032,000 | 2,000 | 0.30 | 0.00 | 2019-07-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,982 | 2,000 | 0.01 | 0.00 | 2019-07-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,080,000 | 2,000 | 0.08 | 0.00 | 2019-07-19 |
| 11 | C00093 | BNP PARIBAS | 2,227,520,480 | -460 | 22.60 | -0.00 | 2019-07-19 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,530,000 | -2,000 | 0.02 | -0.00 | 2019-07-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,366,000 | -10,000 | 0.12 | -0.00 | 2019-07-19 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 410,000 | -10,000 | 0.00 | -0.00 | 2019-07-19 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 451,606,000 | -22,000 | 4.58 | -0.00 | 2019-07-19 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -24,000 | -0.00 | 2019-07-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,586,000 | -28,000 | 0.07 | -0.00 | 2019-07-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | -30,000 | 0.01 | -0.00 | 2019-07-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,996,000 | -30,000 | 0.13 | -0.00 | 2019-07-19 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,002,232 | -45,540 | 0.02 | -0.00 | 2019-07-19 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,343,712 | -48,000 | 0.01 | -0.00 | 2019-07-19 |
| 22 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-07-19 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,396,000 | -50,000 | 0.70 | -0.00 | 2019-07-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,384,000 | -58,000 | 0.22 | -0.00 | 2019-07-19 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,742,000 | -100,000 | 0.03 | -0.00 | 2019-07-19 |
| 25 | Total changed named holdings | 3,512,031,052 | 0 | 35.64 | 0.00 | ||
| 186 | Unchanged named holdings | 3,778,676,899 | 0 | 38.34 | 0.00 | ||
| 211 | Total named holdings | 7,290,707,951 | 0 | 73.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,338,000 | 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 | 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 | 2019-07-17 |
| Volume | 614,000 |
| Turnover | 423,040 |
| Average price | 0.689 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy