Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01130 | BOCI SECURITIES LTD | 568,709,000 | 1,800,000 | 9.15 | 0.03 | 2013-04-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,228,000 | 1,100,000 | 0.78 | 0.02 | 2013-04-02 | |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 60,946,000 | 920,000 | 0.98 | 0.01 | 2013-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,356,000 | 606,000 | 5.72 | 0.01 | 2013-04-02 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,592,000 | 604,000 | 0.41 | 0.01 | 2013-04-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,592,000 | 546,000 | 0.89 | 0.01 | 2013-04-02 | |
| 7 | B01609 | WILBY SECURITIES LTD | 800,000 | 500,000 | 0.01 | 0.01 | 2013-04-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,968,400 | 333,247 | 10.15 | 0.01 | 2013-04-02 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,540,000 | 315,128 | 0.09 | 0.01 | 2013-04-02 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,888,000 | 300,000 | 0.03 | 0.00 | 2013-04-02 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,773,000 | 270,000 | 0.64 | 0.00 | 2013-04-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,640,000 | 220,000 | 0.04 | 0.00 | 2013-04-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,690,000 | 200,000 | 0.06 | 0.00 | 2013-04-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,000 | 134,000 | 0.01 | 0.00 | 2013-04-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 192,000 | 130,000 | 0.00 | 0.00 | 2013-04-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,643,167 | 114,000 | 0.59 | 0.00 | 2013-04-02 | |
| 17 | C00010 | CITIBANK N.A. | 12,512,000 | 100,000 | 0.20 | 0.00 | 2013-04-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,184,000 | 92,000 | 0.55 | 0.00 | 2013-04-02 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 294,000 | 86,000 | 0.00 | 0.00 | 2013-04-02 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,728,000 | 60,000 | 0.17 | 0.00 | 2013-04-02 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,642,000 | 54,000 | 0.17 | 0.00 | 2013-04-02 | |
| 22 | B01610 | KGI ASIA LTD | 21,584,000 | 50,000 | 0.35 | 0.00 | 2013-04-02 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,136,000 | 50,000 | 0.02 | 0.00 | 2013-04-02 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,460 | 30,000 | 0.00 | 0.00 | 2013-04-02 | |
| 25 | B01416 | VC BROKERAGE LTD | 6,112,000 | 30,000 | 0.10 | 0.00 | 2013-04-02 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,798 | 25,625 | 0.00 | 0.00 | 2013-04-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2013-04-02 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,348,000 | 10,000 | 0.02 | 0.00 | 2013-04-02 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,008,000 | -4,000 | 0.03 | -0.00 | 2013-04-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 32,446,720 | -12,000 | 0.52 | -0.00 | 2013-04-02 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -42,000 | 0.00 | -0.00 | 2013-04-02 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,014,000 | -102,000 | 0.16 | -0.00 | 2013-04-02 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,352,000 | -1,000,000 | 0.18 | -0.02 | 2013-04-02 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,006,000 | -1,510,000 | 0.39 | -0.02 | 2013-04-02 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,738,000 | -1,608,000 | 1.01 | -0.03 | 2013-04-02 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,142,000 | -4,416,000 | 0.40 | -0.07 | 2013-04-02 | |
| 36 | Total changed named holdings | 2,103,620,545 | 0 | 33.84 | 0.00 | |||
| 133 | Unchanged named holdings | 3,855,233,180 | 0 | 62.02 | 0.00 | |||
| 169 | Total named holdings | 5,958,853,725 | 0 | 95.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,468,000 | 0 | 0.06 | 0.00 | |||
| 173 | 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 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 13,250,000 |
| Turnover | 18,760,640 |
| Average price | 1.416 |
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