Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,774,000 | 1,044,000 | 0.74 | 0.02 | 2013-03-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,869,167 | 620,000 | 0.59 | 0.01 | 2013-03-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,354,000 | 514,000 | 0.95 | 0.01 | 2013-03-25 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,137,000 | 400,000 | 0.65 | 0.01 | 2013-03-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,141,153 | 366,000 | 10.15 | 0.01 | 2013-03-25 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,104,000 | 160,000 | 0.37 | 0.00 | 2013-03-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,778,000 | 144,000 | 0.06 | 0.00 | 2013-03-25 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2013-03-25 | |
| 9 | B01416 | VC BROKERAGE LTD | 6,054,000 | 82,000 | 0.10 | 0.00 | 2013-03-25 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,278,000 | 70,000 | 0.89 | 0.00 | 2013-03-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 567,833,000 | 66,000 | 9.14 | 0.00 | 2013-03-25 | |
| 12 | B01184 | QUAM SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2013-03-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 26,000 | 0.00 | 0.00 | 2013-03-25 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,886,000 | 20,000 | 0.16 | 0.00 | 2013-03-25 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 630,000 | 12,000 | 0.01 | 0.00 | 2013-03-25 | |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 63,084,000 | -10,000 | 1.01 | -0.00 | 2013-03-25 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,460 | -12,000 | 0.00 | -0.00 | 2013-03-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,430,000 | -12,000 | 0.38 | -0.00 | 2013-03-25 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,108,000 | -20,000 | 0.55 | -0.00 | 2013-03-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,306,000 | -28,000 | 0.05 | -0.00 | 2013-03-25 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,062,000 | -30,000 | 0.13 | -0.00 | 2013-03-25 | |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 460,000 | -68,000 | 0.01 | -0.00 | 2013-03-25 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,914,000 | -246,000 | 0.53 | -0.00 | 2013-03-25 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 430,870,000 | -992,000 | 6.93 | -0.02 | 2013-03-25 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,126,000 | -1,146,000 | 0.48 | -0.02 | 2013-03-25 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,952,000 | -1,150,000 | 0.21 | -0.02 | 2013-03-25 | |
| 26 | Total changed named holdings | 2,119,528,780 | 0 | 34.10 | 0.00 | |||
| 145 | Unchanged named holdings | 3,839,324,945 | 0 | 61.77 | 0.00 | |||
| 171 | Total named holdings | 5,958,853,725 | 0 | 95.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,468,000 | 0 | 0.06 | 0.00 | |||
| 175 | Total securities in CCASS | 5,962,321,725 | 0 | 95.92 | 0.00 | |||
| Securities not in CCASS | 253,357,991 | 0 | 4.08 | 0.00 | ||||
| Issued securities | 6,215,679,716 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 5,562,000 |
| Turnover | 8,005,120 |
| Average price | 1.439 |
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