Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,422,000 | 3,904,000 | 1.05 | 0.06 | 2012-01-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,237,000 | 710,000 | 0.46 | 0.01 | 2012-01-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,492,694 | 538,000 | 0.72 | 0.01 | 2012-01-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2012-01-19 | |
| 5 | B01292 | ALPHA SECURITIES CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2012-01-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,306,000 | 100,000 | 7.85 | 0.00 | 2012-01-19 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,718,000 | 92,000 | 0.03 | 0.00 | 2012-01-19 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,684,000 | 92,000 | 1.14 | 0.00 | 2012-01-19 | |
| 9 | B01610 | KGI ASIA LTD | 4,442,000 | 78,000 | 0.07 | 0.00 | 2012-01-19 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2012-01-19 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 474,000 | 36,000 | 0.01 | 0.00 | 2012-01-19 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 233,904,000 | 26,000 | 3.77 | 0.00 | 2012-01-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,748,000 | 14,000 | 0.03 | 0.00 | 2012-01-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 724,787,000 | -6,000 | 11.68 | -0.00 | 2012-01-19 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2012-01-19 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,062,000 | -10,000 | 8.06 | -0.00 | 2012-01-19 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,433,200 | -16,000 | 0.02 | -0.00 | 2012-01-19 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-01-19 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,062,000 | -46,000 | 0.74 | -0.00 | 2012-01-19 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-01-19 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-01-19 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,396,000 | -50,000 | 0.07 | -0.00 | 2012-01-19 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | -64,000 | 0.00 | -0.00 | 2012-01-19 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,944,000 | -104,000 | 0.03 | -0.00 | 2012-01-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,333,128 | -256,000 | 5.19 | -0.00 | 2012-01-19 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,154,000 | -1,150,000 | 0.58 | -0.02 | 2012-01-19 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,496,000 | -4,000,000 | 0.06 | -0.06 | 2012-01-19 | |
| 27 | Total changed named holdings | 2,579,783,022 | 0 | 41.57 | 0.00 | |||
| 127 | Unchanged named holdings | 3,380,080,703 | 0 | 54.47 | 0.00 | |||
| 154 | Total named holdings | 5,959,863,725 | 0 | 96.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,868,000 | 0 | 0.05 | 0.00 | |||
| 158 | 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 | 2012-01-17 |
| Volume | 10,890,000 |
| Turnover | 12,735,860 |
| Average price | 1.170 |
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