Honbridge Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,838,000 | 1,000,000 | 0.13 | 0.01 | 2019-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,952,000 | 500,000 | 0.74 | 0.01 | 2019-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,901,508 | 438,200 | 3.38 | 0.00 | 2019-10-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,274,000 | 420,000 | 0.08 | 0.00 | 2019-10-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 67,425,720 | 350,000 | 0.68 | 0.00 | 2019-10-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,326,000 | 300,000 | 0.05 | 0.00 | 2019-10-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 514,967,779 | 290,000 | 5.23 | 0.00 | 2019-10-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,864,000 | 100,000 | 0.03 | 0.00 | 2019-10-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 856,982 | 94,000 | 0.01 | 0.00 | 2019-10-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,916,000 | 74,000 | 0.26 | 0.00 | 2019-10-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,874,054 | 60,000 | 0.22 | 0.00 | 2019-10-29 |
| 12 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,200,000 | 50,000 | 0.02 | 0.00 | 2019-10-29 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,058,000 | 50,000 | 0.10 | 0.00 | 2019-10-29 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,744,000 | 44,000 | 0.15 | 0.00 | 2019-10-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 305,917,108 | 40,000 | 3.10 | 0.00 | 2019-10-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,438,000 | 24,000 | 0.31 | 0.00 | 2019-10-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,420,000 | 20,000 | 1.28 | 0.00 | 2019-10-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,310,000 | 20,000 | 0.16 | 0.00 | 2019-10-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,636,000 | 20,000 | 0.08 | 0.00 | 2019-10-29 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2019-10-29 |
| 21 | C00093 | BNP PARIBAS | 2,227,657,752 | 16,000 | 22.61 | 0.00 | 2019-10-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 265 | -200 | 0.00 | -0.00 | 2019-10-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,079,712 | -22,000 | 0.02 | -0.00 | 2019-10-29 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,074,000 | -34,000 | 0.32 | -0.00 | 2019-10-29 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,295,675 | -44,000 | 0.39 | -0.00 | 2019-10-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -256,000 | 0.00 | -0.00 | 2019-10-29 |
| 27 | B01298 | GET NICE SECURITIES LTD | 327,470,000 | -1,000,000 | 3.32 | -0.01 | 2019-10-29 |
| 28 | B01275 | SANFULL SECURITIES LTD | 70,000 | -2,574,000 | 0.00 | -0.03 | 2019-10-29 |
| 28 | Total changed named holdings | 4,205,685,555 | 0 | 42.68 | 0.00 | ||
| 178 | Unchanged named holdings | 3,085,023,396 | 0 | 31.31 | 0.00 | ||
| 206 | Total named holdings | 7,290,708,951 | 0 | 73.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,338,000 | 0 | 0.07 | 0.00 | ||
| 210 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-25 |
| Volume | 6,267,800 |
| Turnover | 3,199,993 |
| Average price | 0.511 |
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