Honbridge Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 514,808,000 | 1,000,000 | 8.42 | 0.02 | 2010-05-24 | |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 9,792,000 | 880,000 | 0.16 | 0.01 | 2010-05-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,603,120 | 264,000 | 0.40 | 0.00 | 2010-05-24 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,768,000 | 240,000 | 0.18 | 0.00 | 2010-05-24 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,248,000 | 96,000 | 0.67 | 0.00 | 2010-05-24 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 248,000 | 88,000 | 0.00 | 0.00 | 2010-05-24 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,776,000 | 80,000 | 0.96 | 0.00 | 2010-05-24 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,867,680 | 80,000 | 0.03 | 0.00 | 2010-05-24 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,091,000 | 64,000 | 0.52 | 0.00 | 2010-05-24 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,634,000 | 56,000 | 0.98 | 0.00 | 2010-05-24 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,848,000 | 48,000 | 0.06 | 0.00 | 2010-05-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 720,477,000 | 24,000 | 11.78 | 0.00 | 2010-05-24 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | 24,000 | 0.00 | 0.00 | 2010-05-24 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-05-24 | |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 26,641,488 | 16,000 | 0.44 | 0.00 | 2010-05-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,192,000 | 16,000 | 0.12 | 0.00 | 2010-05-24 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,854,000 | -8,000 | 0.73 | -0.00 | 2010-05-24 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2010-05-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,868,800 | -8,000 | 0.06 | -0.00 | 2010-05-24 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,800,000 | -16,000 | 0.03 | -0.00 | 2010-05-24 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 376,000 | -24,000 | 0.01 | -0.00 | 2010-05-24 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,288,000 | -24,000 | 0.69 | -0.00 | 2010-05-24 | |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2010-05-24 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 424,000 | -40,000 | 0.01 | -0.00 | 2010-05-24 | |
| 25 | C00010 | CITIBANK N.A. | 11,104,000 | -72,000 | 0.18 | -0.00 | 2010-05-24 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,864,000 | -80,000 | 0.65 | -0.00 | 2010-05-24 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -120,000 | 0.00 | -0.00 | 2010-05-24 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,084,000 | -144,000 | 0.12 | -0.00 | 2010-05-24 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,511,000 | -248,000 | 0.17 | -0.00 | 2010-05-24 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,716,000 | -248,000 | 0.91 | -0.00 | 2010-05-24 | |
| 31 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 5,040,000 | -264,000 | 0.08 | -0.00 | 2010-05-24 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 376,000 | -280,000 | 0.01 | -0.00 | 2010-05-24 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,449,200 | -312,000 | 1.25 | -0.01 | 2010-05-24 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,792,000 | -344,000 | 0.16 | -0.01 | 2010-05-24 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 26,017,025 | -720,000 | 0.43 | -0.01 | 2010-05-24 | |
| 35 | Total changed named holdings | 1,847,994,313 | 0 | 30.23 | 0.00 | |||
| 157 | Unchanged named holdings | 4,036,602,412 | 0 | 66.02 | 0.00 | |||
| 192 | Total named holdings | 5,884,596,725 | 0 | 96.25 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,416,000 | 0 | 0.04 | 0.00 | |||
| 198 | Total securities in CCASS | 5,887,012,725 | 0 | 96.29 | 0.00 | |||
| Securities not in CCASS | 226,870,991 | 0 | 3.71 | 0.00 | ||||
| Issued securities | 6,113,883,716 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-19 |
| Volume | 4,680,000 |
| Turnover | 9,219,440 |
| Average price | 1.970 |
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