Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,018,601 | 5,814,000 | 1.93 | 0.09 | 2015-05-05 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,386,000 | 3,234,000 | 0.35 | 0.05 | 2015-05-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,214,061 | 2,694,404 | 0.91 | 0.04 | 2015-05-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,378,000 | 2,640,320 | 0.19 | 0.04 | 2015-05-05 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,882,000 | 2,078,000 | 0.10 | 0.03 | 2015-05-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 206,199,820 | 1,966,000 | 3.10 | 0.03 | 2015-05-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,900,000 | 840,000 | 1.14 | 0.01 | 2015-05-05 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,168,000 | 816,000 | 0.18 | 0.01 | 2015-05-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,810,000 | 790,000 | 0.04 | 0.01 | 2015-05-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,440,000 | 692,000 | 0.04 | 0.01 | 2015-05-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,622,000 | 608,000 | 0.05 | 0.01 | 2015-05-05 | |
| 12 | C00010 | CITIBANK N.A. | 25,714,325 | 536,000 | 0.39 | 0.01 | 2015-05-05 | |
| 13 | B01209 | MASON SECURITIES LTD | 720,000 | 500,000 | 0.01 | 0.01 | 2015-05-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,454,000 | 478,000 | 1.12 | 0.01 | 2015-05-05 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,894,000 | 440,000 | 0.12 | 0.01 | 2015-05-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,686,000 | 372,000 | 0.18 | 0.01 | 2015-05-05 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 3,140,000 | 350,000 | 0.05 | 0.01 | 2015-05-05 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,334,000 | 314,000 | 0.04 | 0.00 | 2015-05-05 | |
| 19 | B01831 | NERICO BROTHERS LTD | 288,000 | 278,000 | 0.00 | 0.00 | 2015-05-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,208,000 | 258,000 | 0.15 | 0.00 | 2015-05-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,710,000 | 236,000 | 0.04 | 0.00 | 2015-05-05 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,198,000 | 192,000 | 0.02 | 0.00 | 2015-05-05 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,015,200 | 188,000 | 0.14 | 0.00 | 2015-05-05 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,872,000 | 170,000 | 0.03 | 0.00 | 2015-05-05 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 490,000 | 144,000 | 0.01 | 0.00 | 2015-05-05 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,115,675 | 116,000 | 0.42 | 0.00 | 2015-05-05 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,006,000 | 98,000 | 0.14 | 0.00 | 2015-05-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,134,000 | 82,000 | 0.06 | 0.00 | 2015-05-05 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 624,000 | 66,000 | 0.01 | 0.00 | 2015-05-05 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2015-05-05 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,524,000 | 52,000 | 0.17 | 0.00 | 2015-05-05 | |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,988,000 | 50,000 | 0.03 | 0.00 | 2015-05-05 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,940,000 | 50,000 | 0.03 | 0.00 | 2015-05-05 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,696,000 | 46,000 | 0.30 | 0.00 | 2015-05-05 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 962,000 | 26,000 | 0.01 | 0.00 | 2015-05-05 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,872,000 | 20,000 | 0.33 | 0.00 | 2015-05-05 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,624,000 | 20,000 | 0.04 | 0.00 | 2015-05-05 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,451 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,080,000 | 16,000 | 0.30 | 0.00 | 2015-05-05 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-05-05 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 514,152,265 | 12,000 | 7.74 | 0.00 | 2015-05-05 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2015-05-05 | |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,642,000 | 10,000 | 0.42 | 0.00 | 2015-05-05 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 572,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 50 | B01290 | SPS SECURITIES LTD | 1,216,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 52 | B01740 | WIN SECURITIES LTD | 358,000 | 6,000 | 0.01 | 0.00 | 2015-05-05 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,285 | 1,478 | 0.00 | 0.00 | 2015-05-05 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,108 | -320 | 0.00 | -0.00 | 2015-05-05 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 104,000 | -1,478 | 0.00 | -0.00 | 2015-05-05 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,062,000 | -2,000 | 0.02 | -0.00 | 2015-05-05 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 3,074,000 | -10,000 | 0.05 | -0.00 | 2015-05-05 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 4,675,310 | -10,000 | 0.07 | -0.00 | 2015-05-05 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 5,812,000 | -12,000 | 0.09 | -0.00 | 2015-05-05 | |
| 65 | B01141 | FE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-05-05 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-05-05 | |
| 67 | B01383 | RICH PLEASURE SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,922,000 | -30,000 | 0.03 | -0.00 | 2015-05-05 | |
| 69 | B01915 | METAVERSE SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 | |
| 70 | B01184 | QUAM SECURITIES LTD | 168,000 | -42,000 | 0.00 | -0.00 | 2015-05-05 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,136,000 | -50,000 | 0.11 | -0.00 | 2015-05-05 | |
| 72 | B01909 | SHENG YUAN SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 0 | -90,000 | 0.00 | -0.00 | 2015-05-05 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 1,548,000 | -120,000 | 0.02 | -0.00 | 2015-05-05 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,000 | -120,000 | 0.01 | -0.00 | 2015-05-05 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,227,081 | -130,000 | 0.23 | -0.00 | 2015-05-05 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,589,000 | -152,000 | 0.02 | -0.00 | 2015-05-05 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,436,000 | -162,000 | 0.08 | -0.00 | 2015-05-05 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,832,000 | -168,000 | 0.07 | -0.00 | 2015-05-05 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,000 | -180,000 | 0.01 | -0.00 | 2015-05-05 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,650,000 | -200,000 | 0.02 | -0.00 | 2015-05-05 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,284,000 | -222,000 | 0.02 | -0.00 | 2015-05-05 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,708,000 | -228,000 | 0.03 | -0.00 | 2015-05-05 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,534,000 | -250,000 | 0.04 | -0.00 | 2015-05-05 | |
| 86 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -268,000 | 0.00 | -0.00 | 2015-05-05 | |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 92,618,000 | -330,000 | 1.39 | -0.00 | 2015-05-05 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,459 | -334,000 | 0.00 | -0.01 | 2015-05-05 | |
| 89 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,086,000 | -348,000 | 0.45 | -0.01 | 2015-05-05 | |
| 90 | B01610 | KGI ASIA LTD | 12,918,000 | -386,000 | 0.19 | -0.01 | 2015-05-05 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -427,660 | 0.00 | -0.01 | 2015-05-05 | |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,654,000 | -476,000 | 0.55 | -0.01 | 2015-05-05 | |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 242,000 | -514,000 | 0.00 | -0.01 | 2015-05-05 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,234,000 | -590,000 | 1.19 | -0.01 | 2015-05-05 | |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 121,380,000 | -762,000 | 1.83 | -0.01 | 2015-05-05 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 39,278,720 | -812,000 | 0.59 | -0.01 | 2015-05-05 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,212,000 | -880,000 | 0.24 | -0.01 | 2015-05-05 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,992,000 | -900,000 | 1.63 | -0.01 | 2015-05-05 | |
| 99 | B01734 | KCG SECURITIES ASIA LTD | 205,024,000 | -1,000,000 | 3.09 | -0.02 | 2015-05-05 | |
| 100 | B01608 | OPEN SECURITIES LTD | 5,484,000 | -1,000,000 | 0.08 | -0.02 | 2015-05-05 | |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,280,000 | -1,032,000 | 0.46 | -0.02 | 2015-05-05 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,466,000 | -1,048,000 | 0.73 | -0.02 | 2015-05-05 | |
| 103 | C00074 | DEUTSCHE BANK AG | 26,191,011 | -1,080,744 | 0.39 | -0.02 | 2015-05-05 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 841,952,000 | -1,800,000 | 12.67 | -0.03 | 2015-05-05 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 678,000 | -1,900,000 | 0.01 | -0.03 | 2015-05-05 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 1,622,000 | -1,970,000 | 0.02 | -0.03 | 2015-05-05 | |
| 107 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,140,000 | -2,300,000 | 0.14 | -0.03 | 2015-05-05 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,218,000 | -2,372,000 | 0.55 | -0.04 | 2015-05-05 | |
| 109 | B01130 | BOCI SECURITIES LTD | 591,215,162 | -2,706,000 | 8.90 | -0.04 | 2015-05-05 | |
| 109 | Total changed named holdings | 3,747,771,534 | 0 | 56.40 | 0.00 | |||
| 70 | Unchanged named holdings | 2,337,740,217 | 0 | 35.18 | 0.00 | |||
| 179 | Total named holdings | 6,085,511,751 | 0 | 91.58 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,094,000 | 0 | 0.06 | 0.00 | |||
| 182 | Total securities in CCASS | 6,089,605,751 | 0 | 91.64 | 0.00 | |||
| Securities not in CCASS | 555,215,855 | 0 | 8.36 | 0.00 | ||||
| Issued securities | 6,644,821,606 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 67,029,158 |
| Turnover | 177,181,530 |
| Average price | 2.643 |
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