Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01173 | RIFA SECURITIES LTD | 5,496,000 | 3,000,000 | 0.06 | 0.03 | 2019-08-06 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,676,000 | 200,000 | 0.04 | 0.00 | 2019-08-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,378,000 | 80,000 | 0.38 | 0.00 | 2019-08-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,126,066,000 | 38,000 | 11.43 | 0.00 | 2019-08-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,344,000 | 32,000 | 0.35 | 0.00 | 2019-08-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 298,625,108 | 30,000 | 3.03 | 0.00 | 2019-08-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,068,000 | 22,000 | 0.13 | 0.00 | 2019-08-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,501,584 | 20,000 | 3.50 | 0.00 | 2019-08-06 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-08-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,268,000 | 14,000 | 0.08 | 0.00 | 2019-08-06 |
| 11 | B01610 | KGI ASIA LTD | 27,540,000 | 14,000 | 0.28 | 0.00 | 2019-08-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,132,000 | 12,000 | 0.14 | 0.00 | 2019-08-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,137,675 | 2,000 | 0.39 | 0.00 | 2019-08-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 534,000 | -2,000 | 0.01 | -0.00 | 2019-08-06 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-08-06 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,666,000 | -2,000 | 0.19 | -0.00 | 2019-08-06 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,976,000 | -6,000 | 0.03 | -0.00 | 2019-08-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 58,697,720 | -10,000 | 0.60 | -0.00 | 2019-08-06 |
| 19 | C00093 | BNP PARIBAS | 2,227,728,000 | -12,000 | 22.61 | -0.00 | 2019-08-06 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,976,000 | -20,000 | 0.02 | -0.00 | 2019-08-06 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 106,000 | -78,000 | 0.00 | -0.00 | 2019-08-06 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,962,000 | -80,000 | 0.20 | -0.00 | 2019-08-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 12,136,400 | -100,000 | 0.12 | -0.00 | 2019-08-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,692,000 | -120,000 | 0.03 | -0.00 | 2019-08-06 |
| 25 | B01298 | GET NICE SECURITIES LTD | 547,346,000 | -266,000 | 5.55 | -0.00 | 2019-08-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 838,000 | -2,784,000 | 0.01 | -0.03 | 2019-08-06 |
| 26 | Total changed named holdings | 4,844,908,487 | 0 | 49.16 | 0.00 | ||
| 185 | Unchanged named holdings | 2,445,650,464 | 0 | 24.82 | 0.00 | ||
| 211 | Total named holdings | 7,290,558,951 | 0 | 73.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,338,000 | 0 | 0.07 | 0.00 | ||
| 215 | Total securities in CCASS | 7,297,896,951 | 0 | 74.06 | 0.00 | ||
| Securities not in CCASS | 2,556,636,655 | 0 | 25.94 | 0.00 | |||
| Issued securities | 9,854,533,606 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 3,594,000 |
| Turnover | 2,338,100 |
| Average price | 0.651 |
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