Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 631,056,007 | 1,070,000 | 10.15 | 0.02 | 2013-04-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,684,060 | 1,019,250 | 0.61 | 0.02 | 2013-04-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 567,125,000 | 928,000 | 9.12 | 0.01 | 2013-04-26 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,022,000 | 696,000 | 0.45 | 0.01 | 2013-04-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,739,500 | 342,750 | 5.72 | 0.01 | 2013-04-26 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,036,000 | 202,000 | 0.18 | 0.00 | 2013-04-26 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,109,000 | 180,000 | 0.65 | 0.00 | 2013-04-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,240,000 | 160,000 | 0.04 | 0.00 | 2013-04-26 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 640,000 | 140,000 | 0.01 | 0.00 | 2013-04-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,730,000 | 110,000 | 0.08 | 0.00 | 2013-04-26 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,632,000 | 100,000 | 0.07 | 0.00 | 2013-04-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,720,000 | 100,000 | 0.53 | 0.00 | 2013-04-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,835,000 | 84,000 | 0.56 | 0.00 | 2013-04-26 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,556,000 | 50,000 | 0.40 | 0.00 | 2013-04-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,092,000 | 40,000 | 0.05 | 0.00 | 2013-04-26 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,442,000 | 40,000 | 0.02 | 0.00 | 2013-04-26 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 788,000 | 32,000 | 0.01 | 0.00 | 2013-04-26 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2013-04-26 | |
| 19 | C00010 | CITIBANK N.A. | 12,482,000 | 30,000 | 0.20 | 0.00 | 2013-04-26 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,460 | 30,000 | 0.00 | 0.00 | 2013-04-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,684,000 | 30,000 | 0.08 | 0.00 | 2013-04-26 | |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2013-04-26 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,790,000 | 26,000 | 0.06 | 0.00 | 2013-04-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,612,000 | 10,000 | 0.04 | 0.00 | 2013-04-26 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,124,000 | 10,000 | 0.03 | 0.00 | 2013-04-26 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 32,496,720 | -20,000 | 0.52 | -0.00 | 2013-04-26 | |
| 27 | B01610 | KGI ASIA LTD | 19,316,000 | -20,000 | 0.31 | -0.00 | 2013-04-26 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,396,000 | -20,000 | 0.38 | -0.00 | 2013-04-26 | |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,350,000 | -40,000 | 0.17 | -0.00 | 2013-04-26 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-04-26 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2013-04-26 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,536,000 | -60,000 | 0.11 | -0.00 | 2013-04-26 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,064,000 | -96,000 | 0.89 | -0.00 | 2013-04-26 | |
| 35 | B01734 | KCG SECURITIES ASIA LTD | 61,446,000 | -100,000 | 0.99 | -0.00 | 2013-04-26 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,188,000 | -174,000 | 0.90 | -0.00 | 2013-04-26 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,738,000 | -708,000 | 0.16 | -0.01 | 2013-04-26 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,384,000 | -1,340,000 | 0.54 | -0.02 | 2013-04-26 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,056,000 | -2,790,000 | 0.95 | -0.04 | 2013-04-26 | |
| 39 | Total changed named holdings | 2,173,573,747 | 0 | 34.97 | 0.00 | |||
| 134 | Unchanged named holdings | 3,785,294,978 | 0 | 60.90 | 0.00 | |||
| 173 | Total named holdings | 5,958,868,725 | 0 | 95.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,468,000 | 0 | 0.06 | 0.00 | |||
| 177 | Total securities in CCASS | 5,962,336,725 | 0 | 95.92 | 0.00 | |||
| Securities not in CCASS | 253,342,991 | 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 | 2013-04-24 |
| Volume | 20,202,000 |
| Turnover | 23,138,748 |
| Average price | 1.145 |
Copyright & disclaimer, Privacy policy