Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,342,000 | 752,000 | 0.14 | 0.01 | 2011-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,978,800 | 750,000 | 0.18 | 0.01 | 2011-06-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,314,000 | 460,000 | 0.30 | 0.01 | 2011-06-01 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,710,000 | 210,000 | 0.17 | 0.00 | 2011-06-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 741,377,000 | 150,000 | 12.10 | 0.00 | 2011-06-01 | |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 362,000 | 100,000 | 0.01 | 0.00 | 2011-06-01 | |
| 7 | B01271 | HANG TAI SECURITIES LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2011-06-01 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,108,000 | 68,000 | 0.57 | 0.00 | 2011-06-01 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,290,000 | 64,000 | 0.59 | 0.00 | 2011-06-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,131,700 | 64,000 | 1.21 | 0.00 | 2011-06-01 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 907,000 | 50,000 | 0.01 | 0.00 | 2011-06-01 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,074,000 | 42,000 | 1.18 | 0.00 | 2011-06-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | 36,000 | 0.00 | 0.00 | 2011-06-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 514,388,000 | 30,000 | 8.39 | 0.00 | 2011-06-01 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,088,000 | 18,000 | 8.16 | 0.00 | 2011-06-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-01 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,610,000 | 10,000 | 0.03 | 0.00 | 2011-06-01 | |
| 18 | C00010 | CITIBANK N.A. | 19,404,000 | 6,000 | 0.32 | 0.00 | 2011-06-01 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 | |
| 20 | B01610 | KGI ASIA LTD | 13,200,000 | -4,000 | 0.22 | -0.00 | 2011-06-01 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2011-06-01 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 180,000 | -40,000 | 0.00 | -0.00 | 2011-06-01 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,164,000 | -50,000 | 0.69 | -0.00 | 2011-06-01 | |
| 25 | C00093 | BNP PARIBAS | 0 | -88,000 | 0.00 | -0.00 | 2011-06-01 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,311,200 | -120,000 | 0.07 | -0.00 | 2011-06-01 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,452,000 | -122,000 | 0.64 | -0.00 | 2011-06-01 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,251,000 | -144,000 | 0.40 | -0.00 | 2011-06-01 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 66,934,000 | -150,000 | 1.09 | -0.00 | 2011-06-01 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,045,000 | -226,000 | 0.38 | -0.00 | 2011-06-01 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,944,000 | -504,000 | 0.62 | -0.01 | 2011-06-01 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,232,000 | -1,056,000 | 0.07 | -0.02 | 2011-06-01 | |
| 32 | Total changed named holdings | 2,300,555,700 | 400,000 | 37.54 | 0.01 | |||
| 128 | Unchanged named holdings | 3,588,190,025 | 0 | 58.55 | 0.00 | |||
| 160 | Total named holdings | 5,888,745,725 | 400,000 | 96.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,818,000 | 0 | 0.05 | 0.00 | |||
| 163 | Total securities in CCASS | 5,891,563,725 | 400,000 | 96.14 | 0.01 | |||
| Securities not in CCASS | 236,355,991 | -400,000 | 3.86 | -0.01 | ||||
| Issued securities | 6,127,919,716 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 11,078,000 |
| Turnover | 32,378,440 |
| Average price | 2.923 |
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