Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,140,000 | 354,000 | 3.41 | 0.00 | 2019-08-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 303,039,108 | 332,000 | 3.08 | 0.00 | 2019-08-16 |
| 3 | B01478 | GOLDBRIDGE SECURITIES LTD | 66,006,000 | 150,000 | 0.67 | 0.00 | 2019-08-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,387,712 | 88,000 | 0.02 | 0.00 | 2019-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,233,000 | 78,000 | 0.01 | 0.00 | 2019-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,420,000 | 46,000 | 1.27 | 0.00 | 2019-08-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,588,000 | 40,000 | 0.38 | 0.00 | 2019-08-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,778,000 | 20,000 | 0.04 | 0.00 | 2019-08-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,993,720 | 20,000 | 0.61 | 0.00 | 2019-08-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,986,000 | 4,000 | 0.08 | 0.00 | 2019-08-16 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,400,000 | -2,000 | 0.11 | -0.00 | 2019-08-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,362,000 | -4,000 | 0.23 | -0.00 | 2019-08-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 86,863,046 | -4,000 | 0.88 | -0.00 | 2019-08-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | -10,000 | 0.01 | -0.00 | 2019-08-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,866,000 | -24,000 | 0.72 | -0.00 | 2019-08-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 514,449,804 | -28,000 | 5.22 | -0.00 | 2019-08-16 |
| 17 | C00093 | BNP PARIBAS | 2,227,826,000 | -46,000 | 22.61 | -0.00 | 2019-08-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,506,000 | -62,000 | 0.07 | -0.00 | 2019-08-16 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 451,606,000 | -92,000 | 4.58 | -0.00 | 2019-08-16 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2019-08-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,982 | -174,000 | 0.00 | -0.00 | 2019-08-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,552,000 | -204,000 | 0.03 | -0.00 | 2019-08-16 |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,384,000 | -382,000 | 0.02 | -0.00 | 2019-08-16 |
| 23 | Total changed named holdings | 4,340,441,372 | 0 | 44.05 | 0.00 | ||
| 186 | Unchanged named holdings | 2,950,267,579 | 0 | 29.94 | 0.00 | ||
| 209 | Total named holdings | 7,290,708,951 | 0 | 73.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,338,000 | 0 | 0.07 | 0.00 | ||
| 213 | Total securities in CCASS | 7,298,046,951 | 0 | 74.06 | 0.00 | ||
| Securities not in CCASS | 2,556,486,655 | 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 | 2019-08-14 |
| Volume | 1,672,000 |
| Turnover | 957,280 |
| Average price | 0.573 |
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