Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | B01130 | BOCI SECURITIES LTD | 581,753,000 | 2,872,000 | 9.36 | 0.05 | 2013-01-21 | |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 40,094,000 | 1,650,000 | 0.65 | 0.03 | 2013-01-21 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,486,000 | 960,000 | 0.49 | 0.02 | 2013-01-21 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,706,000 | 752,000 | 0.56 | 0.01 | 2013-01-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,346,000 | 696,000 | 0.54 | 0.01 | 2013-01-21 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,596,000 | 672,000 | 0.77 | 0.01 | 2013-01-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,532,720 | 614,000 | 0.52 | 0.01 | 2013-01-21 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,436,000 | 372,000 | 0.80 | 0.01 | 2013-01-21 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 544,000 | 372,000 | 0.01 | 0.01 | 2013-01-21 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,658,000 | 240,000 | 0.04 | 0.00 | 2013-01-21 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,256,400 | 200,000 | 0.04 | 0.00 | 2013-01-21 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,388,000 | 200,000 | 0.34 | 0.00 | 2013-01-21 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,416,000 | 130,000 | 0.10 | 0.00 | 2013-01-21 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,000 | 108,000 | 0.02 | 0.00 | 2013-01-21 | |
| 15 | C00010 | CITIBANK N.A. | 11,052,000 | 104,000 | 0.18 | 0.00 | 2013-01-21 | |
| 16 | B01292 | ALPHA SECURITIES CO LTD | 1,060,000 | 100,000 | 0.02 | 0.00 | 2013-01-21 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2013-01-21 | |
| 18 | B01260 | LAMTEX SECURITIES LTD | 630,000 | 100,000 | 0.01 | 0.00 | 2013-01-21 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,092,000 | 98,000 | 0.07 | 0.00 | 2013-01-21 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 789,680 | 90,000 | 0.01 | 0.00 | 2013-01-21 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,482,000 | 70,000 | 0.04 | 0.00 | 2013-01-21 | |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 68,680,000 | 62,000 | 1.10 | 0.00 | 2013-01-21 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,986,000 | 50,000 | 0.03 | 0.00 | 2013-01-21 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,401,000 | 50,000 | 0.54 | 0.00 | 2013-01-21 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,476,000 | 50,000 | 0.72 | 0.00 | 2013-01-21 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 292,000 | 50,000 | 0.00 | 0.00 | 2013-01-21 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-01-21 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,574,000 | 44,000 | 0.57 | 0.00 | 2013-01-21 | |
| 29 | B01949 | GRAND CHINA SECURITIES LTD | 290,000 | 40,000 | 0.00 | 0.00 | 2013-01-21 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,666,000 | 30,000 | 0.03 | 0.00 | 2013-01-21 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-21 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,484,810 | 18,000 | 0.57 | 0.00 | 2013-01-21 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,519,200 | 14,000 | 0.30 | 0.00 | 2013-01-21 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,494,000 | 10,000 | 0.02 | 0.00 | 2013-01-21 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,300,000 | 10,000 | 0.36 | 0.00 | 2013-01-21 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-01-21 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,504,000 | 2,000 | 0.07 | 0.00 | 2013-01-21 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-21 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,452,000 | -8,000 | 0.14 | -0.00 | 2013-01-21 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,003,327 | -14,000 | 8.08 | -0.00 | 2013-01-21 | |
| 42 | B01740 | WIN SECURITIES LTD | 310,000 | -16,000 | 0.00 | -0.00 | 2013-01-21 | |
| 43 | B01610 | KGI ASIA LTD | 10,018,000 | -50,000 | 0.16 | -0.00 | 2013-01-21 | |
| 44 | B01416 | VC BROKERAGE LTD | 6,720,000 | -52,000 | 0.11 | -0.00 | 2013-01-21 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 4,342,000 | -60,000 | 0.07 | -0.00 | 2013-01-21 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 3,984,000 | -70,000 | 0.06 | -0.00 | 2013-01-21 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,053,000 | -104,000 | 0.08 | -0.00 | 2013-01-21 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,592,000 | -172,000 | 0.43 | -0.00 | 2013-01-21 | |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 860,000 | -400,000 | 0.01 | -0.01 | 2013-01-21 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 438,000 | -556,000 | 0.01 | -0.01 | 2013-01-21 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,356,000 | -1,128,000 | 0.09 | -0.02 | 2013-01-21 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 568,870,000 | -3,000,000 | 9.15 | -0.05 | 2013-01-21 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,401,351 | -5,472,000 | 9.92 | -0.09 | 2013-01-21 | |
| 53 | Total changed named holdings | 2,933,022,488 | -100,000 | 47.19 | -0.00 | |||
| 116 | Unchanged named holdings | 3,026,029,237 | 0 | 48.68 | 0.00 | |||
| 169 | Total named holdings | 5,959,051,725 | -100,000 | 95.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,268,000 | 100,000 | 0.05 | 0.00 | |||
| 173 | Total securities in CCASS | 5,962,319,725 | 0 | 95.92 | 0.00 | |||
| Securities not in CCASS | 253,359,991 | 0 | 4.08 | 0.00 | ||||
| Issued securities | 6,215,679,716 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 20,444,000 |
| Turnover | 25,088,900 |
| Average price | 1.227 |
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