Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,682,000 | 400,000 | 0.02 | 0.01 | 2016-08-01 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,306,000 | 346,000 | 0.09 | 0.00 | 2016-08-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 599,261,108 | 232,000 | 7.62 | 0.00 | 2016-08-01 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,444,000 | 200,000 | 2.31 | 0.00 | 2016-08-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,934,720 | 200,000 | 0.71 | 0.00 | 2016-08-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,504,000 | 190,000 | 0.08 | 0.00 | 2016-08-01 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,762,000 | 110,000 | 0.10 | 0.00 | 2016-08-01 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,072,000 | 100,000 | 0.26 | 0.00 | 2016-08-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,894,000 | 80,000 | 0.70 | 0.00 | 2016-08-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 68,000 | 0.00 | 0.00 | 2016-08-01 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,459 | 54,000 | 0.01 | 0.00 | 2016-08-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,410,000 | 40,000 | 0.07 | 0.00 | 2016-08-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,044,010 | 40,000 | 0.56 | 0.00 | 2016-08-01 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,034,000 | 38,000 | 0.04 | 0.00 | 2016-08-01 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 7,342,000 | 30,000 | 0.09 | 0.00 | 2016-08-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,648,601 | 22,000 | 2.30 | 0.00 | 2016-08-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 822,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,192,000 | 10,000 | 0.08 | 0.00 | 2016-08-01 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,618,000 | 6,000 | 0.14 | 0.00 | 2016-08-01 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,258,000 | 4,000 | 0.59 | 0.00 | 2016-08-01 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,466,000 | 2,000 | 0.06 | 0.00 | 2016-08-01 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,513,200 | 2,000 | 0.10 | 0.00 | 2016-08-01 | |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,712 | -8,000 | 0.01 | -0.00 | 2016-08-01 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,871,798 | -20,000 | 0.02 | -0.00 | 2016-08-01 | |
| 26 | C00093 | BNP PARIBAS | 2,225,496,000 | -22,000 | 28.31 | -0.00 | 2016-08-01 | |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,920,000 | -30,000 | 0.02 | -0.00 | 2016-08-01 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,716,000 | -2,116,000 | 1.55 | -0.03 | 2016-08-01 | |
| 28 | Total changed named holdings | 3,603,628,608 | 0 | 45.84 | 0.00 | |||
| 179 | Unchanged named holdings | 3,700,864,143 | 0 | 47.07 | 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-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,752,000 |
| Turnover | 1,421,140 |
| Average price | 0.516 |
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