CCASS holding changes

Honbridge Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08137	2002-01-08			Docs

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	B01762	DBS VICKERS (HONG KONG) LTD	11,079,000	46,000	0.18	0.00	2012-10-04
2	B01918	REALORD ASIA PACIFIC SECURITIES LTD	1,724,000	38,000	0.03	0.00	2012-10-04
3	B01323	DEUTSCHE SECURITIES ASIA LTD	80,594	24,000	0.00	0.00	2012-10-04
4	B01264	MIB SECURITIES (HONG KONG) LTD	50,444,000	22,000	0.81	0.00	2012-10-04
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	46,412,000	8,000	0.75	0.00	2012-10-04
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	500,120,752	8,000	8.05	0.00	2012-10-04
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	66,128,000	8,000	1.06	0.00	2012-10-04
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	151,462	480	0.00	0.00	2012-10-04
9	B01769	ONE CHINA SECURITIES LTD	360	-480	0.00	-0.00	2012-10-04
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,535,560	-4,000	0.67	-0.00	2012-10-04
11	B01161	UBS SECURITIES HONG KONG LTD	163,712	-8,000	0.00	-0.00	2012-10-04
12	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	246,000	-16,000	0.00	-0.00	2012-10-04
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	339,160,000	-126,000	5.46	-0.00	2012-10-04
13		Total changed named holdings	1,057,245,440	0	17.01	0.00
144		Unchanged named holdings	4,902,606,285	0	78.87	0.00
157		Total named holdings	5,959,851,725	0	95.88	0.00
4		Unnamed Investor Participants	2,868,000	0	0.05	0.00
161		Total securities in CCASS	5,962,719,725	0	95.93	0.00
		Securities not in CCASS	252,959,991	0	4.07	0.00
		Issued securities	6,215,679,716	0	100.00	0.00	30-Sep-2012

These data are not adjusted for splits or bonus issues during the period.