Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2012-01-12 to 2012-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,692,000 | 270,000 | 0.95 | 0.00 | 2012-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,285,128 | 132,000 | 5.16 | 0.00 | 2012-01-13 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-01-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,522,694 | 98,000 | 0.72 | 0.00 | 2012-01-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 90,000 | 0.00 | 0.00 | 2012-01-13 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2012-01-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,522,000 | 46,000 | 0.02 | 0.00 | 2012-01-13 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,000 | 36,000 | 0.01 | 0.00 | 2012-01-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,482,000 | 34,000 | 1.14 | 0.00 | 2012-01-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,000 | 10,000 | 0.03 | 0.00 | 2012-01-13 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,118,000 | 4,000 | 0.74 | 0.00 | 2012-01-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,518,000 | -8,000 | 0.51 | -0.00 | 2012-01-13 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 4,346,000 | -20,000 | 0.07 | -0.00 | 2012-01-13 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 492,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,144,000 | -26,000 | 7.83 | -0.00 | 2012-01-13 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2012-01-13 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,326,000 | -36,000 | 0.60 | -0.00 | 2012-01-13 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,509,000 | -36,000 | 0.15 | -0.00 | 2012-01-13 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,795,000 | -50,000 | 0.45 | -0.00 | 2012-01-13 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,047,000 | -50,000 | 0.02 | -0.00 | 2012-01-13 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 233,778,000 | -50,000 | 3.77 | -0.00 | 2012-01-13 | |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2012-01-13 | |
| 23 | B01610 | KGI ASIA LTD | 6,344,000 | -82,000 | 0.10 | -0.00 | 2012-01-13 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 306,000 | -94,000 | 0.00 | -0.00 | 2012-01-13 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,000 | -100,000 | 0.01 | -0.00 | 2012-01-13 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -208,000 | 0.00 | -0.00 | 2012-01-13 | |
| 26 | Total changed named holdings | 1,383,830,822 | 0 | 22.30 | 0.00 | |||
| 129 | Unchanged named holdings | 4,576,032,903 | 0 | 73.74 | 0.00 | |||
| 155 | Total named holdings | 5,959,863,725 | 0 | 96.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,868,000 | 0 | 0.05 | 0.00 | |||
| 159 | Total securities in CCASS | 5,962,731,725 | 0 | 96.09 | 0.00 | |||
| Securities not in CCASS | 242,947,991 | 0 | 3.91 | 0.00 | ||||
| Issued securities | 6,205,679,716 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 4,418,000 |
| Turnover | 4,763,360 |
| Average price | 1.078 |
Webb-site Database - Powered By Linux Group