Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,374,000 | 1,260,000 | 0.16 | 0.02 | 2016-09-27 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,516,000 | 606,000 | 0.41 | 0.01 | 2016-09-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 601,651,108 | 594,000 | 7.65 | 0.01 | 2016-09-27 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,024,000 | 310,000 | 0.27 | 0.00 | 2016-09-27 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,044,000 | 300,000 | 0.24 | 0.00 | 2016-09-27 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,428,000 | 300,000 | 0.36 | 0.00 | 2016-09-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,984,000 | 266,000 | 0.76 | 0.00 | 2016-09-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,058,601 | 242,000 | 2.32 | 0.00 | 2016-09-27 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,310,000 | 200,000 | 0.14 | 0.00 | 2016-09-27 | |
| 10 | B01469 | KAISER SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2016-09-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 55,812,720 | 174,000 | 0.71 | 0.00 | 2016-09-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,478,010 | 152,000 | 0.58 | 0.00 | 2016-09-27 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,786,000 | 142,000 | 0.04 | 0.00 | 2016-09-27 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,722,000 | 140,000 | 0.02 | 0.00 | 2016-09-27 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2016-09-27 | |
| 16 | B01184 | QUAM SECURITIES LTD | 672,000 | 92,000 | 0.01 | 0.00 | 2016-09-27 | |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 110,000 | 90,000 | 0.00 | 0.00 | 2016-09-27 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,004,000 | 50,000 | 0.09 | 0.00 | 2016-09-27 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,726,000 | 50,000 | 0.73 | 0.00 | 2016-09-27 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,486,000 | 50,000 | 0.27 | 0.00 | 2016-09-27 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,226,000 | 42,000 | 0.02 | 0.00 | 2016-09-27 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 856,000 | 30,000 | 0.01 | 0.00 | 2016-09-27 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,455,798 | 22,000 | 0.02 | 0.00 | 2016-09-27 | |
| 24 | C00093 | BNP PARIBAS | 2,225,044,100 | 20,000 | 28.30 | 0.00 | 2016-09-27 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,478,000 | 20,000 | 0.08 | 0.00 | 2016-09-27 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 784,000 | 20,000 | 0.01 | 0.00 | 2016-09-27 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 1,141,062,000 | 12,000 | 14.51 | 0.00 | 2016-09-27 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,804,000 | 6,000 | 0.12 | 0.00 | 2016-09-27 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,494,000 | 4,000 | 0.03 | 0.00 | 2016-09-27 | |
| 31 | B01740 | WIN SECURITIES LTD | 902,000 | 4,000 | 0.01 | 0.00 | 2016-09-27 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,721,000 | -20,000 | 0.05 | -0.00 | 2016-09-27 | |
| 33 | B01610 | KGI ASIA LTD | 20,436,000 | -52,000 | 0.26 | -0.00 | 2016-09-27 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 722,712 | -54,000 | 0.01 | -0.00 | 2016-09-27 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,412,000 | -62,000 | 0.15 | -0.00 | 2016-09-27 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,052,026 | -70,000 | 6.89 | -0.00 | 2016-09-27 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,816,000 | -80,000 | 0.60 | -0.00 | 2016-09-27 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 819,232,000 | -84,000 | 10.42 | -0.00 | 2016-09-27 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,766,000 | -100,000 | 1.19 | -0.00 | 2016-09-27 | |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 15,952,000 | -100,000 | 0.20 | -0.00 | 2016-09-27 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,622,000 | -180,000 | 0.11 | -0.00 | 2016-09-27 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 768,000 | -200,000 | 0.01 | -0.00 | 2016-09-27 | |
| 43 | B01566 | K.K.M. SECURITIES LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2016-09-27 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,000 | -200,000 | 0.00 | -0.00 | 2016-09-27 | |
| 45 | B01664 | ROOFER SECURITIES LTD | 64,000 | -300,000 | 0.00 | -0.00 | 2016-09-27 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,646,000 | -304,000 | 2.23 | -0.00 | 2016-09-27 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,192,000 | -438,000 | 0.08 | -0.01 | 2016-09-27 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,414,000 | -502,000 | 0.09 | -0.01 | 2016-09-27 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,962,000 | -682,000 | 0.02 | -0.01 | 2016-09-27 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,264,054 | -1,880,000 | 0.27 | -0.02 | 2016-09-27 | |
| 50 | Total changed named holdings | 6,329,122,129 | 0 | 80.50 | 0.00 | |||
| 159 | Unchanged named holdings | 974,970,622 | 0 | 12.40 | 0.00 | |||
| 209 | Total named holdings | 7,304,092,751 | 0 | 92.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,450,000 | 0 | 0.06 | 0.00 | |||
| 213 | 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-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 8,428,000 |
| Turnover | 6,327,740 |
| Average price | 0.751 |
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