Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,040,000 | 600,000 | 0.02 | 0.01 | 2015-01-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,892,000 | 184,000 | 1.08 | 0.00 | 2015-01-06 | |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 248,700,000 | 170,000 | 3.74 | 0.00 | 2015-01-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,064,000 | 128,000 | 0.03 | 0.00 | 2015-01-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,452,715 | 78,000 | 1.00 | 0.00 | 2015-01-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 62,000 | 0.00 | 0.00 | 2015-01-06 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,000 | 52,000 | 0.00 | 0.00 | 2015-01-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,602,000 | 50,000 | 0.07 | 0.00 | 2015-01-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,981,077 | 48,000 | 0.69 | 0.00 | 2015-01-06 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,530,000 | 36,000 | 0.07 | 0.00 | 2015-01-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,772,000 | 8,000 | 0.73 | 0.00 | 2015-01-06 | |
| 12 | C00010 | CITIBANK N.A. | 9,172,325 | 4,000 | 0.14 | 0.00 | 2015-01-06 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,807 | 1,000 | 0.00 | 0.00 | 2015-01-06 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 847,132,000 | -2,000 | 12.75 | -0.00 | 2015-01-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,276,721 | -18,000 | 7.68 | -0.00 | 2015-01-06 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,576,000 | -54,000 | 0.07 | -0.00 | 2015-01-06 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 8,114,000 | -90,000 | 0.12 | -0.00 | 2015-01-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 603,221,162 | -120,000 | 9.08 | -0.00 | 2015-01-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 43,932,720 | -127,000 | 0.66 | -0.00 | 2015-01-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,751,601 | -190,000 | 1.52 | -0.00 | 2015-01-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,386,000 | -250,000 | 0.02 | -0.00 | 2015-01-06 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,405,081 | -270,000 | 0.47 | -0.00 | 2015-01-06 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,590,000 | -300,000 | 0.32 | -0.00 | 2015-01-06 | |
| 23 | Total changed named holdings | 2,675,802,209 | 0 | 40.27 | 0.00 | |||
| 141 | Unchanged named holdings | 3,410,135,542 | 0 | 51.32 | 0.00 | |||
| 164 | Total named holdings | 6,085,937,751 | 0 | 91.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,468,000 | 0 | 0.05 | 0.00 | |||
| 168 | Total securities in CCASS | 6,089,405,751 | 0 | 91.64 | 0.00 | |||
| Securities not in CCASS | 555,165,855 | 0 | 8.36 | 0.00 | ||||
| Issued securities | 6,644,571,606 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 1,481,000 |
| Turnover | 1,577,920 |
| Average price | 1.065 |
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