Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,876,000 | 3,764,000 | 1.17 | 0.05 | 2015-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,877,197 | 3,070,000 | 1.89 | 0.04 | 2015-07-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 192,657,820 | 2,450,000 | 2.45 | 0.03 | 2015-07-13 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,870,000 | 2,020,000 | 1.58 | 0.03 | 2015-07-13 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,942,000 | 1,558,000 | 0.25 | 0.02 | 2015-07-13 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,650,000 | 1,508,000 | 0.12 | 0.02 | 2015-07-13 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,210,000 | 1,470,000 | 0.07 | 0.02 | 2015-07-13 | |
| 8 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 7,198,000 | 1,430,000 | 0.09 | 0.02 | 2015-07-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,520,000 | 1,260,000 | 0.03 | 0.02 | 2015-07-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,282,000 | 1,152,000 | 0.07 | 0.01 | 2015-07-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,342,000 | 946,000 | 1.33 | 0.01 | 2015-07-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,302,000 | 786,000 | 0.04 | 0.01 | 2015-07-13 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,658,000 | 532,000 | 0.42 | 0.01 | 2015-07-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,766,000 | 432,000 | 0.05 | 0.01 | 2015-07-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 616,153,162 | 416,000 | 7.84 | 0.01 | 2015-07-13 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,994,000 | 400,000 | 0.14 | 0.01 | 2015-07-13 | |
| 17 | B01610 | KGI ASIA LTD | 18,362,000 | 392,000 | 0.23 | 0.00 | 2015-07-13 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,954,000 | 266,000 | 0.04 | 0.00 | 2015-07-13 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 512,000 | 262,000 | 0.01 | 0.00 | 2015-07-13 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,392,000 | 254,000 | 0.03 | 0.00 | 2015-07-13 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,758,000 | 226,000 | 0.07 | 0.00 | 2015-07-13 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,504,000 | 214,000 | 0.41 | 0.00 | 2015-07-13 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 2,132,000 | 200,000 | 0.03 | 0.00 | 2015-07-13 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,144,000 | 160,000 | 0.36 | 0.00 | 2015-07-13 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,812,000 | 136,000 | 0.05 | 0.00 | 2015-07-13 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 130,000 | 0.00 | 0.00 | 2015-07-13 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,730,000 | 130,000 | 0.21 | 0.00 | 2015-07-13 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 556,000 | 80,000 | 0.01 | 0.00 | 2015-07-13 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,018,000 | 70,000 | 0.37 | 0.00 | 2015-07-13 | |
| 30 | B01184 | QUAM SECURITIES LTD | 552,000 | 64,000 | 0.01 | 0.00 | 2015-07-13 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,452,000 | 64,000 | 0.03 | 0.00 | 2015-07-13 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,727,675 | 62,000 | 0.39 | 0.00 | 2015-07-13 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,202,000 | 50,000 | 0.18 | 0.00 | 2015-07-13 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,076,000 | 34,000 | 0.01 | 0.00 | 2015-07-13 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,798 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 37 | B01772 | TENSANT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 39 | B01740 | WIN SECURITIES LTD | 896,000 | 6,000 | 0.01 | 0.00 | 2015-07-13 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,679,200 | 4,000 | 0.05 | 0.00 | 2015-07-13 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,414,000 | -2,000 | 0.02 | -0.00 | 2015-07-13 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-07-13 | |
| 47 | B01209 | MASON SECURITIES LTD | 318,000 | -16,000 | 0.00 | -0.00 | 2015-07-13 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 49 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,988,000 | -22,000 | 0.03 | -0.00 | 2015-07-13 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -28,000 | 0.00 | -0.00 | 2015-07-13 | |
| 52 | B01416 | VC BROKERAGE LTD | 6,404,000 | -28,000 | 0.08 | -0.00 | 2015-07-13 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2015-07-13 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 130,000 | -36,000 | 0.00 | -0.00 | 2015-07-13 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 527,955,150 | -45,251 | 6.72 | -0.00 | 2015-07-13 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,339,000 | -50,000 | 0.02 | -0.00 | 2015-07-13 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 20,536,000 | -50,000 | 0.26 | -0.00 | 2015-07-13 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,366,000 | -60,000 | 0.03 | -0.00 | 2015-07-13 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,030,000 | -70,000 | 0.15 | -0.00 | 2015-07-13 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | -74,000 | 0.00 | -0.00 | 2015-07-13 | |
| 63 | B01734 | KCG SECURITIES ASIA LTD | 190,784,000 | -82,000 | 2.43 | -0.00 | 2015-07-13 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 6,424,000 | -92,000 | 0.08 | -0.00 | 2015-07-13 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,990,329 | -100,000 | 10.44 | -0.00 | 2015-07-13 | |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 418,000 | -100,000 | 0.01 | -0.00 | 2015-07-13 | |
| 67 | B01664 | ROOFER SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2015-07-13 | |
| 68 | B01290 | SPS SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2015-07-13 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,000 | -112,000 | 0.02 | -0.00 | 2015-07-13 | |
| 70 | B01604 | WANHAI SECURITIES (HK) LTD | 12,842,000 | -118,000 | 0.16 | -0.00 | 2015-07-13 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,192,000 | -120,000 | 0.03 | -0.00 | 2015-07-13 | |
| 72 | B01749 | TANG KEE SECURITIES LTD | 200,000 | -122,000 | 0.00 | -0.00 | 2015-07-13 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,660,000 | -126,000 | 0.56 | -0.00 | 2015-07-13 | |
| 74 | C00016 | DBS BANK LTD | 1,356,000 | -144,000 | 0.02 | -0.00 | 2015-07-13 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,472 | -157,320 | 0.00 | -0.00 | 2015-07-13 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,674,000 | -180,000 | 0.77 | -0.00 | 2015-07-13 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,918,000 | -194,000 | 0.14 | -0.00 | 2015-07-13 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,448,000 | -210,000 | 0.07 | -0.00 | 2015-07-13 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 40,856,720 | -256,000 | 0.52 | -0.00 | 2015-07-13 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,804,000 | -260,000 | 0.02 | -0.00 | 2015-07-13 | |
| 81 | C00010 | CITIBANK N.A. | 75,856,325 | -288,000 | 0.96 | -0.00 | 2015-07-13 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,962,459 | -330,000 | 0.05 | -0.00 | 2015-07-13 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,154,000 | -384,000 | 0.15 | -0.00 | 2015-07-13 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,692,000 | -420,000 | 0.61 | -0.01 | 2015-07-13 | |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2015-07-13 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 1,090,000 | -750,000 | 0.01 | -0.01 | 2015-07-13 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,802,000 | -982,000 | 0.14 | -0.01 | 2015-07-13 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,150,000 | -1,114,000 | 0.19 | -0.01 | 2015-07-13 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,679,827 | -1,169,300 | 0.78 | -0.01 | 2015-07-13 | |
| 90 | B01608 | OPEN SECURITIES LTD | 1,868,000 | -1,296,000 | 0.02 | -0.02 | 2015-07-13 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -1,410,000 | 0.00 | -0.02 | 2015-07-13 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,160,000 | -2,530,000 | 0.08 | -0.03 | 2015-07-13 | |
| 93 | C00074 | DEUTSCHE BANK AG | 44,486,963 | -3,986,129 | 0.57 | -0.05 | 2015-07-13 | |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 809,550,000 | -7,690,000 | 10.30 | -0.10 | 2015-07-13 | |
| 94 | Total changed named holdings | 4,442,093,097 | 0 | 56.50 | 0.00 | |||
| 90 | Unchanged named holdings | 2,416,842,654 | 0 | 30.74 | 0.00 | |||
| 184 | Total named holdings | 6,858,935,751 | 0 | 87.25 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,044,000 | 0 | 0.05 | 0.00 | |||
| 186 | Total securities in CCASS | 6,862,979,751 | 0 | 87.30 | 0.00 | |||
| Securities not in CCASS | 998,591,855 | 0 | 12.70 | 0.00 | ||||
| Issued securities | 7,861,571,606 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 69,218,000 |
| Turnover | 96,903,780 |
| Average price | 1.400 |
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