Honbridge Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08137	2002-01-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-04-25 to 2016-04-26

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	541,816,000	570,000	6.89	0.01	2016-04-26
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	19,926,000	330,000	0.25	0.00	2016-04-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	183,125,601	310,000	2.33	0.00	2016-04-26
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,202,000	200,000	0.04	0.00	2016-04-26
5	C00088	CHINA MERCHANTS BANK CO LTD	18,664,000	160,000	0.24	0.00	2016-04-26
6	B01224	MERRILL LYNCH FAR EAST LTD	270,000	156,000	0.00	0.00	2016-04-26
7	B01610	KGI ASIA LTD	18,266,000	150,000	0.23	0.00	2016-04-26
8	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,350,000	140,000	0.02	0.00	2016-04-26
9	C00093	BNP PARIBAS	2,226,107,380	100,000	28.32	0.00	2016-04-26
10	B01673	FULBRIGHT SECURITIES LTD	948,000	100,000	0.01	0.00	2016-04-26
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	32,288,000	60,000	0.41	0.00	2016-04-26
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,982,000	52,000	0.22	0.00	2016-04-26
13	B01183	CHONG HING SECURITIES LTD	4,498,000	50,000	0.06	0.00	2016-04-26
14	B01289	SOUTH CHINA SECURITIES LTD	4,761,310	50,000	0.06	0.00	2016-04-26
15	C00010	CITIBANK N.A.	64,553,025	46,000	0.82	0.00	2016-04-26
16	B01130	BOCI SECURITIES LTD	596,383,108	32,000	7.59	0.00	2016-04-26
17	B01843	TELECOM KING SECURITIES LTD	68,000	24,000	0.00	0.00	2016-04-26
18	B01584	CHIEF SECURITIES LTD	5,384,000	10,000	0.07	0.00	2016-04-26
19	B01340	LEHIN SECURITIES LTD	874,888	10,000	0.01	0.00	2016-04-26
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,576,000	6,000	0.08	0.00	2016-04-26
21	C00033	BANK OF CHINA (HONG KONG) LTD	55,114,000	4,000	0.70	0.00	2016-04-26
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	58,408,000	4,000	0.74	0.00	2016-04-26
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	902,459	-8,000	0.01	-0.00	2016-04-26
24	B01695	DAH SING SECURITIES LTD	684,000	-10,000	0.01	-0.00	2016-04-26
25	B01119	CELESTIAL SECURITIES LTD	7,312,000	-20,000	0.09	-0.00	2016-04-26
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	51,226,000	-40,000	0.65	-0.00	2016-04-26
27	B01439	TAI TAK SECURITIES (ASIA) LTD	60,000	-40,000	0.00	-0.00	2016-04-26
28	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,230,000	-70,000	0.03	-0.00	2016-04-26
29	B01955	FUTU SECURITIES INTERNATIONAL	10,666,000	-88,000	0.14	-0.00	2016-04-26
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	22,044,054	-182,000	0.28	-0.00	2016-04-26
31	B01284	HANG SENG SECURITIES LTD	55,249,720	-826,000	0.70	-0.01	2016-04-26
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	108,322,000	-1,280,000	1.38	-0.02	2016-04-26
32		Total changed named holdings	4,118,261,545	0	52.38	0.00
175		Unchanged named holdings	3,186,231,206	0	40.53	0.00
207		Total named holdings	7,304,492,751	0	92.91	0.00
3		Unnamed Investor Participants	4,050,000	0	0.05	0.00
210		Total securities in CCASS	7,308,542,751	0	92.96	0.00
		Securities not in CCASS	553,278,855	0	7.04	0.00
		Issued securities	7,861,821,606	0	100.00	0.00	31-Mar-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-04-22
Volume	3,028,000
Turnover	1,877,800
Average price	0.620

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