Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,820,000 | 1,028,000 | 0.13 | 0.02 | 2012-03-07 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 622,000 | 468,000 | 0.01 | 0.01 | 2012-03-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,002,000 | 300,000 | 7.85 | 0.00 | 2012-03-07 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,203,000 | 288,000 | 0.15 | 0.00 | 2012-03-07 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 440,000 | 140,000 | 0.01 | 0.00 | 2012-03-07 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,920,720 | 92,000 | 0.34 | 0.00 | 2012-03-07 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 82,000 | 0.00 | 0.00 | 2012-03-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,760,000 | 80,000 | 0.74 | 0.00 | 2012-03-07 | |
| 10 | C00010 | CITIBANK N.A. | 7,476,000 | 50,000 | 0.12 | 0.00 | 2012-03-07 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 68,036,000 | 50,000 | 1.10 | 0.00 | 2012-03-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,262,000 | 40,000 | 0.58 | 0.00 | 2012-03-07 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 30,000 | 0.00 | 0.00 | 2012-03-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,178,000 | 28,000 | 1.08 | 0.00 | 2012-03-07 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 602,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 154,000 | 12,000 | 0.00 | 0.00 | 2012-03-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,812,000 | 10,000 | 0.03 | 0.00 | 2012-03-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,012,752 | 10,000 | 8.06 | 0.00 | 2012-03-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-03-07 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 556,000 | -6,000 | 0.01 | -0.00 | 2012-03-07 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,284,000 | -8,000 | 0.70 | -0.00 | 2012-03-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,434,000 | -10,000 | 0.02 | -0.00 | 2012-03-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,722,000 | -34,000 | 0.30 | -0.00 | 2012-03-07 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 208,000 | -36,000 | 0.00 | -0.00 | 2012-03-07 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,886,794 | -76,000 | 0.80 | -0.00 | 2012-03-07 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 9,023,025 | -100,000 | 0.15 | -0.00 | 2012-03-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,418,868 | -132,000 | 5.36 | -0.00 | 2012-03-07 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 0 | -170,000 | 0.00 | -0.00 | 2012-03-07 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,673,000 | -176,000 | 0.48 | -0.00 | 2012-03-07 | |
| 31 | B01130 | BOCI SECURITIES LTD | 723,151,000 | -178,000 | 11.65 | -0.00 | 2012-03-07 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,896,000 | -214,000 | 0.05 | -0.00 | 2012-03-07 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -230,000 | 0.00 | -0.00 | 2012-03-07 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,250,000 | -298,000 | 0.50 | -0.00 | 2012-03-07 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 549,200 | -500,000 | 0.01 | -0.01 | 2012-03-07 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,816,000 | -648,000 | 0.63 | -0.01 | 2012-03-07 | |
| 36 | Total changed named holdings | 2,535,702,359 | 0 | 40.86 | 0.00 | |||
| 121 | Unchanged named holdings | 3,424,161,366 | 0 | 55.18 | 0.00 | |||
| 157 | Total named holdings | 5,959,863,725 | 0 | 96.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,868,000 | 0 | 0.05 | 0.00 | |||
| 161 | 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 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 10,466,000 |
| Turnover | 14,266,080 |
| Average price | 1.363 |
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