Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 539,075,826 | 6,312,502 | 6.86 | 0.08 | 2015-09-08 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,560,000 | 1,000,000 | 0.33 | 0.01 | 2015-09-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,395,406 | 376,000 | 0.82 | 0.00 | 2015-09-08 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,800,000 | 288,000 | 0.18 | 0.00 | 2015-09-08 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,962,000 | 210,000 | 0.16 | 0.00 | 2015-09-08 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,862,000 | 174,000 | 0.18 | 0.00 | 2015-09-08 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 620,000 | 132,000 | 0.01 | 0.00 | 2015-09-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,194,000 | 104,000 | 0.09 | 0.00 | 2015-09-08 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-09-08 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,322,000 | 60,000 | 0.02 | 0.00 | 2015-09-08 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2015-09-08 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | 50,000 | 0.00 | 0.00 | 2015-09-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 46,461,720 | 20,000 | 0.59 | 0.00 | 2015-09-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2015-09-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,510,000 | 10,000 | 0.03 | 0.00 | 2015-09-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 615,573,162 | -18,000 | 7.83 | -0.00 | 2015-09-08 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,783,251 | -38,000 | 0.04 | -0.00 | 2015-09-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,379,197 | -44,000 | 2.03 | -0.00 | 2015-09-08 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,664,000 | -50,000 | 0.05 | -0.00 | 2015-09-08 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 487,798 | -54,000 | 0.01 | -0.00 | 2015-09-08 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,110,000 | -96,000 | 0.65 | -0.00 | 2015-09-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,700,000 | -100,000 | 0.64 | -0.00 | 2015-09-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 194,879,820 | -120,000 | 2.48 | -0.00 | 2015-09-08 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 821,192,329 | -160,000 | 10.45 | -0.00 | 2015-09-08 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,226,459 | -372,000 | 0.02 | -0.00 | 2015-09-08 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,590,000 | -1,546,000 | 1.32 | -0.02 | 2015-09-08 | |
| 27 | C00074 | DEUTSCHE BANK AG | 22,260,180 | -6,308,502 | 0.28 | -0.08 | 2015-09-08 | |
| 27 | Total changed named holdings | 2,755,487,148 | 0 | 35.05 | 0.00 | |||
| 183 | Unchanged named holdings | 4,549,699,603 | 0 | 57.87 | 0.00 | |||
| 210 | Total named holdings | 7,305,186,751 | 0 | 92.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,044,000 | 0 | 0.05 | 0.00 | |||
| 212 | Total securities in CCASS | 7,309,230,751 | 0 | 92.97 | 0.00 | |||
| Securities not in CCASS | 552,590,855 | 0 | 7.03 | 0.00 | ||||
| Issued securities | 7,861,821,606 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 3,708,000 |
| Turnover | 3,721,360 |
| Average price | 1.004 |
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