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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Stock code:

Show former holders

CCASS holdings on 2013-06-25

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Summary

Type of holder	Holding	Stake %
Custodians	3,192,439,236	51.36
Brokers	2,766,713,489	44.51
Other intermediaries	16,000	0.00
Intermediaries	5,959,168,725	95.87
Named investors	0	0.00
Unnamed investors	3,468,000	0.06
Total in CCASS	5,962,636,725	95.93
Securities not in CCASS	253,042,991	4.07
Issued securities	6,215,679,716	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	2,225,576,000	2012-11-26	35.81	35.81
2	C00019	THE HONGKONG AND SHANGHAI BANKING	625,042,007	2013-06-25	10.06	45.86
3	B01130	BOCI SECURITIES LTD	577,141,000	2013-06-25	9.29	55.15
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	505,011,327	2013-06-24	8.12	63.27
5	B01438	KINGSTON SECURITIES LTD	356,602,000	2013-06-14	5.74	69.01
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	356,248,750	2013-06-25	5.73	74.74
7	B01734	KCG SECURITIES ASIA LTD	288,046,000	2013-06-24	4.63	79.37
8	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	204,308,000	2013-06-06	3.29	82.66
9	B01862	ORIENTAL WEALTH SECURITIES LTD	61,708,000	2013-05-21	0.99	83.65
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	55,908,000	2013-06-24	0.90	84.55
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	52,278,000	2013-06-25	0.84	85.39
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,098,000	2013-06-25	0.84	86.23
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	51,764,000	2013-06-25	0.83	87.07
14	B01762	DBS VICKERS (HONG KONG) LTD	40,061,000	2013-06-25	0.64	87.71
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,506,549	2013-06-25	0.62	88.33
16	C00033	BANK OF CHINA (HONG KONG) LTD	35,354,000	2013-06-25	0.57	88.90
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	33,936,000	2013-06-25	0.55	89.44
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	32,940,000	2013-06-25	0.53	89.97
19	B01264	MIB SECURITIES (HONG KONG) LTD	32,290,000	2013-06-25	0.52	90.49
20	B01272	FB SECURITIES (HONG KONG) LTD	27,646,000	2013-01-30	0.44	90.94
21	B01284	HANG SENG SECURITIES LTD	24,692,720	2013-06-25	0.40	91.34
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,486,000	2013-05-10	0.39	91.73
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,860,000	2013-06-20	0.35	92.08
24	B01610	KGI ASIA LTD	20,942,000	2013-06-25	0.34	92.42
25	B01905	SDICS INTERNATIONAL SECURITIES (HONG	16,206,000	2013-06-24	0.26	92.68
26	B01900	ORIENT SECURITIES (HONG KONG) LTD	14,680,000	2013-05-24	0.24	92.92
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,978,000	2013-06-17	0.21	93.12
28	C00010	CITIBANK N.A.	12,554,000	2013-06-25	0.20	93.33
29	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,764,000	2013-06-20	0.17	93.50
30	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,330,000	2013-06-25	0.17	93.67
31	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,053,200	2013-06-24	0.15	93.81
32	C00065	HSBC PRIVATE BANK (SUISSE) SA	7,956,400	2013-06-11	0.13	93.94
33	B01298	GET NICE SECURITIES LTD	7,014,000	2013-06-17	0.11	94.05
34	B01289	SOUTH CHINA SECURITIES LTD	6,915,025	2013-06-05	0.11	94.16
35	B01608	OPEN SECURITIES LTD	5,860,000	2013-05-16	0.09	94.26
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,746,000	2013-06-25	0.09	94.35
37	C00028	NANYANG COMMERCIAL BANK LTD	5,468,000	2013-06-17	0.09	94.44
38	B01416	VC BROKERAGE LTD	4,822,000	2013-06-25	0.08	94.52
39	B01118	EAST ASIA SECURITIES CO LTD	4,742,000	2013-05-31	0.08	94.59
40	B01119	CELESTIAL SECURITIES LTD	4,532,000	2013-06-04	0.07	94.66
41	C00091	BANK OF SINGAPORE LTD	4,304,000	2013-05-23	0.07	94.73
42	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,874,000	2013-06-20	0.06	94.80
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,764,000	2013-05-28	0.06	94.86
44	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,212,000	2013-06-11	0.05	94.91
45	B01743	CEPA ALLIANCE SECURITIES LTD	3,186,000	2013-05-30	0.05	94.96
46	B01727	ICBC (ASIA) SECURITIES LTD	3,052,000	2013-06-24	0.05	95.01
47	B01584	CHIEF SECURITIES LTD	2,688,000	2013-06-25	0.04	95.05
48	B01949	GRAND CHINA SECURITIES LTD	2,672,000	2013-06-25	0.04	95.10
49	C00037	SHANGHAI COMMERCIAL BANK LTD	2,494,000	2013-06-24	0.04	95.14
50	B01338	EMPEROR SECURITIES LTD	2,250,000	2013-06-17	0.04	95.17
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,248,000	2013-06-19	0.04	95.21
52	B01324	FUNDERSTONE SECURITIES LTD	2,158,000	2013-04-24	0.03	95.24
53	B01556	LUK FOOK SECURITIES (HK) LTD	2,070,000	2013-05-10	0.03	95.28
54	B01686	FIRST SHANGHAI SECURITIES LTD	2,024,000	2013-05-22	0.03	95.31
55	C00003	THE BANK OF EAST ASIA LTD	1,798,000	2013-06-25	0.03	95.34
56	B01754	ASIA PACIFIC SECURITIES LTD	1,778,000	2013-05-15	0.03	95.37
57	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,768,000	2013-06-25	0.03	95.39
58	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,560,000	2013-06-21	0.03	95.42
59	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,532,000	2013-06-25	0.02	95.44
60	B01901	CMB INTERNATIONAL SECURITIES LTD	1,502,000	2013-06-04	0.02	95.47
61	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,372,000	2013-06-25	0.02	95.49
62	C00048	CHIYU BANKING CORPORATION LTD	1,348,000	2013-04-10	0.02	95.51
63	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	1,242,000	2013-06-24	0.02	95.53
64	B01685	ARK SECURITIES (HONG KONG) LTD	1,130,000	2013-06-25	0.02	95.55
65	B01696	HANTEC SECURITIES CO LTD	1,100,000	2013-03-13	0.02	95.57
66	B01260	LAMTEX SECURITIES LTD	1,024,000	2013-04-11	0.02	95.58
67	B01137	CHOW SANG SANG SECURITIES LTD	920,000	2013-05-06	0.01	95.60
68	B01538	MORTON SECURITIES LTD	804,000	2013-05-03	0.01	95.61
69	B01609	WILBY SECURITIES LTD	800,000	2013-04-02	0.01	95.62
70	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	640,000	2013-06-25	0.01	95.64
71	B01351	WING FUNG SECURITIES LTD	618,000	2013-06-25	0.01	95.65
72	B01551	YUE XIU SECURITIES CO LTD	610,000	2013-06-24	0.01	95.65
73	B01423	PRUDENTIAL BROKERAGE LTD	602,000	2013-05-20	0.01	95.66
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	600,000	2013-06-07	0.01	95.67
75	C00018	HANG SENG BANK LTD	561,280	2013-03-15	0.01	95.68
76	B01259	FAIR EAGLE SECURITIES CO LTD	560,000	2013-06-13	0.01	95.69
77	B01353	UOB KAY HIAN (HONG KONG) LTD	541,680	2013-06-05	0.01	95.70
78	C00015	DBS BANK (HONG KONG) LTD	517,000	2013-05-09	0.01	95.71
79	C00088	CHINA MERCHANTS BANK CO LTD	474,000	2013-06-21	0.01	95.72
80	B01563	XINKONG INTERNATIONAL SECURITIES LTD	474,000	2013-06-17	0.01	95.72
81	B01875	GUODU SECURITIES (HONG KONG) LTD	462,000	2013-06-04	0.01	95.73
82	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	358,000	2011-09-05	0.01	95.74
83	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	350,000	2013-04-18	0.01	95.74
84	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	350,000	2013-04-19	0.01	95.75
85	B01183	CHONG HING SECURITIES LTD	348,000	2013-06-20	0.01	95.75
86	B01173	RIFA SECURITIES LTD	326,000	2013-02-14	0.01	95.76
87	B01673	FULBRIGHT SECURITIES LTD	304,000	2013-06-19	0.00	95.76
88	B01809	CHINA SYSTEM SECURITIES LTD	300,000	2013-06-25	0.00	95.77
89	B01535	WING YEE SECURITIES CO LTD	300,000	2013-05-29	0.00	95.77
90	B01217	TAIPING SECURITIES (HK) CO LTD	288,000	2013-06-19	0.00	95.78
91	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	218,000	2013-05-30	0.00	95.78
92	B01292	ALPHA SECURITIES CO LTD	210,000	2013-05-30	0.00	95.79
93	B01665	WINSOME STOCK CO LTD	200,000	2011-03-30	0.00	95.79
94	B01444	YUEXING SECURITIES COMPANY LTD	200,000	2013-06-25	0.00	95.79
95	B01709	RPS INVESTMENT LTD	196,000	2013-01-16	0.00	95.80
96	B01373	CHRISTFUND SECURITIES LTD	174,000	2013-05-29	0.00	95.80
97	B01383	RICH PLEASURE SECURITIES LTD	170,000	2013-01-22	0.00	95.80
98	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	170,000	2013-06-11	0.00	95.80
99	B01660	GRANSING SECURITIES CO LTD	168,000	2013-01-24	0.00	95.81
100	B01575	MASTER TRADEMORE SECURITIES LTD	168,000	2013-03-07	0.00	95.81
101	B01356	DELTA ASIA SECURITIES LTD	162,000	2012-02-20	0.00	95.81
102	B01457	MARS SECURITIES CO LTD	158,000	2013-02-05	0.00	95.81
103	B01209	MASON SECURITIES LTD	150,000	2013-04-19	0.00	95.82
104	B01695	DAH SING SECURITIES LTD	134,000	2013-06-19	0.00	95.82
105	B01150	MTF SECURITIES LTD	126,000	2013-01-09	0.00	95.82
106	B01732	WINTECH SECURITIES LTD	122,000	2011-04-26	0.00	95.82
107	B01231	WINNER INTERNATIONAL SECURITIES LTD	120,000	2013-06-04	0.00	95.82
108	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	112,000	2009-05-26	0.00	95.83
109	B01853	CMBC SECURITIES CO LTD	105,478	2013-03-05	0.00	95.83
110	B01590	INTERACTIVE BROKERS HONG KONG LTD	100,000	2013-06-04	0.00	95.83
111	B01472	SUN GROWTH SECURITIES LTD	100,000	2013-05-30	0.00	95.83
112	B01866	ICBC INTERNATIONAL SECURITIES LTD	96,000	2012-09-11	0.00	95.83
113	B01642	KMT SECURITIES LTD	88,000	2013-03-06	0.00	95.83
114	B01607	RHB SECURITIES HONG KONG LTD	84,000	2013-06-19	0.00	95.84
115	B01818	I-ACCESS INVESTORS LTD	82,000	2013-06-25	0.00	95.84
116	C00100	JPMORGAN CHASE BANK, NATIONAL	82,000	2013-06-25	0.00	95.84
117	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	80,460	2013-06-25	0.00	95.84
118	B01414	EVERHOT SECURITIES LTD	80,000	2010-10-15	0.00	95.84
119	B01340	LEHIN SECURITIES LTD	72,238	2013-06-25	0.00	95.84
120	B01680	SUCCESS SECURITIES LTD	70,000	2012-04-13	0.00	95.84
121	B01439	TAI TAK SECURITIES (ASIA) LTD	70,000	2013-06-14	0.00	95.84
122	B01514	KARL-THOMSON SECURITIES CO LTD	68,000	2013-06-04	0.00	95.85
123	B01224	MERRILL LYNCH FAR EAST LTD	66,000	2013-06-25	0.00	95.85
124	B01726	C.P. SECURITIES INTERNATIONAL LTD	64,000	2013-06-17	0.00	95.85
125	B01308	M&F ASSET MANAGEMENT LTD	64,000	2013-06-04	0.00	95.85
126	B01509	UNICORN SECURITIES CO LTD	60,000	2013-06-10	0.00	95.85
127	B01813	CCB INTERNATIONAL SECURITIES LTD	58,000	2011-08-05	0.00	95.85
128	B01540	UPBEST SECURITIES CO LTD	56,000	2011-09-14	0.00	95.85
129	B01271	HANG TAI SECURITIES LTD	52,000	2013-03-18	0.00	95.85
130	B01328	BAN HIN SECURITIES CO LTD	50,000	2013-06-10	0.00	95.85
131	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	50,000	2012-07-17	0.00	95.85
132	C00074	DEUTSCHE BANK AG	50,000	2012-01-03	0.00	95.85
133	B01543	KWONG FAT HONG (SECURITIES) LTD	50,000	2011-04-08	0.00	95.86
134	B01280	WING FAT SECURITIES LTD	50,000	2013-05-27	0.00	95.86
135	B01389	ZHONGRONG PT SECURITIES LTD	50,000	2011-09-30	0.00	95.86
136	B01630	ANLI SECURITIES LTD	48,000	2013-06-25	0.00	95.86
137	B01601	CSC SECURITIES (HK) LTD	48,000	2013-05-23	0.00	95.86
138	B01169	PUBLIC FINANCIAL SECURITIES LTD	48,000	2013-03-20	0.00	95.86
139	B01765	PROMISING SECURITIES CO LTD	40,000	2013-05-30	0.00	95.86
140	B01700	REALINK FINANCIAL TRADE LTD	40,000	2013-06-03	0.00	95.86
141	B01220	WING ON CHEONG SECURITIES CO LTD	40,000	2009-11-18	0.00	95.86
142	B01463	KGI WEALTH MANAGEMENT LTD	34,000	2013-06-25	0.00	95.86
143	B01546	WO FUNG SECURITIES CO LTD	34,000	2013-03-27	0.00	95.86
144	B01909	SHENG YUAN SECURITIES LTD	32,000	2013-06-07	0.00	95.86
145	B01604	WANHAI SECURITIES (HK) LTD	32,000	2012-05-04	0.00	95.86
146	B01407	WIN WONG SECURITIES LTD	32,000	2013-05-20	0.00	95.86
147	B01859	CLC SECURITIES LTD	30,000	2013-06-05	0.00	95.86
148	B01141	FE SECURITIES LTD	30,000	2012-02-13	0.00	95.87
149	B01320	LUEN FAT SECURITIES CO LTD	30,000	2013-03-08	0.00	95.87
150	B01627	SDHG INTERNATIONAL SECURITIES LTD	30,000	2013-06-20	0.00	95.87
151	B01796	SOO PEI SHAO & CO LTD	30,000	2013-04-26	0.00	95.87
152	B01564	ABCI SECURITIES CO LTD	26,000	2013-06-04	0.00	95.87
153	B01649	CINDA INTERNATIONAL SECURITIES LTD	26,000	2013-06-21	0.00	95.87
154	B01523	EVER-LONG SECURITIES CO LTD	26,000	2013-05-16	0.00	95.87
155	B01753	FORTUNE (HK) SECURITIES LTD	26,000	2011-04-08	0.00	95.87
156	B01469	KAISER SECURITIES LTD	26,000	2013-03-13	0.00	95.87
157	B01606	EWARTON SECURITIES LTD	22,000	2013-03-12	0.00	95.87
158	B01238	TAI YIP STOCK CO LTD	22,000	2010-01-18	0.00	95.87
159	B01494	AUDREY CHOW SECURITIES LTD	20,000	2007-06-26	0.00	95.87
160	B01258	CHINA POINT STOCK BROKERS LTD	20,000	2013-05-21	0.00	95.87
161	B01213	MONEYMORE SECURITIES LTD	20,000	2013-01-14	0.00	95.87
162	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	18,000	2013-06-25	0.00	95.87
163		HONG KONG SECURITIES CLEARING CO. LTD.	16,000	2007-06-26	0.00	95.87
164	B01524	GOLDEN HILL INVESTMENT CO LTD	14,000	2011-04-12	0.00	95.87
165	B01184	QUAM SECURITIES LTD	14,000	2013-05-14	0.00	95.87
166	B01323	DEUTSCHE SECURITIES ASIA LTD	13,798	2013-06-04	0.00	95.87
167	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	12,000	2013-05-21	0.00	95.87
168	B01615	KAM FAI SECURITIES CO LTD	10,000	2013-05-15	0.00	95.87
169	B01166	KING FOOK SECURITIES CO LTD	10,000	2010-01-05	0.00	95.87
170	B01421	ONEPLATFORM SECURITIES LTD	10,000	2013-06-10	0.00	95.87
171	B01437	SINO CAPITAL SECURITIES LTD	10,000	2010-12-16	0.00	95.87
172	B01585	SINO GRADE SECURITIES LTD	10,000	2013-05-20	0.00	95.87
173	B01415	TARZAN STOCK & SHARES LTD	10,000	2013-05-16	0.00	95.87
174	B01294	CS WEALTH SECURITIES LTD	8,000	2013-06-17	0.00	95.87
175	B01860	KVB KUNLUN SECURITIES (HK) LTD	4,000	2011-11-14	0.00	95.87
176	B01904	VALUABLE CAPITAL LTD	4,000	2012-12-21	0.00	95.87
177	B01161	UBS SECURITIES HONG KONG LTD	3,712	2013-03-20	0.00	95.87
178	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	2,037	2013-01-15	0.00	95.87
179	B01749	TANG KEE SECURITIES LTD	2,000	2010-05-11	0.00	95.87
180	B01740	WIN SECURITIES LTD	2,000	2013-02-04	0.00	95.87
181	B01769	ONE CHINA SECURITIES LTD	1,521	2013-06-25	0.00	95.87
182	B01789	HO FUNG SHARES INVESTMENT LTD	1,451	2011-12-06	0.00	95.87
183	B01240	TSUN CHI YUEN SECURITIES CO LTD	92	2011-02-17	0.00	95.87
183		Total named holdings	5,959,168,725		95.87
4		Unnamed Investor Partipants	3,468,000		0.06
187		Total in CCASS	5,962,636,725		95.93
		Securities not in CCASS	253,042,991		4.07
		Issued securities	6,215,679,716	2013-05-31	100.00

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