Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 539,546,323 | 1,090,000 | 6.86 | 0.01 | 2016-01-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,097,798 | 416,000 | 0.03 | 0.01 | 2016-01-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,817,720 | 64,000 | 0.62 | 0.00 | 2016-01-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,482,000 | 58,000 | 0.67 | 0.00 | 2016-01-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,146,000 | 30,000 | 0.80 | 0.00 | 2016-01-04 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,452,000 | 28,000 | 0.02 | 0.00 | 2016-01-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,989,695 | 20,000 | 0.86 | 0.00 | 2016-01-04 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,819,000 | 10,000 | 0.04 | 0.00 | 2016-01-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,764,000 | 4,000 | 0.02 | 0.00 | 2016-01-04 | |
| 11 | C00093 | BNP PARIBAS | 2,225,023,780 | -10,000 | 28.30 | -0.00 | 2016-01-04 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 7,522,000 | -10,000 | 0.10 | -0.00 | 2016-01-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,926,329 | -18,000 | 10.44 | -0.00 | 2016-01-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,266,000 | -20,000 | 1.42 | -0.00 | 2016-01-04 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,988,000 | -26,000 | 0.32 | -0.00 | 2016-01-04 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,982 | -52,000 | 0.01 | -0.00 | 2016-01-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,540,197 | -100,000 | 2.25 | -0.00 | 2016-01-04 | |
| 18 | C00074 | DEUTSCHE BANK AG | 9,235,628 | -152,000 | 0.12 | -0.00 | 2016-01-04 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,619,200 | -366,000 | 0.08 | -0.00 | 2016-01-04 | |
| 20 | B01130 | BOCI SECURITIES LTD | 605,897,162 | -404,000 | 7.71 | -0.01 | 2016-01-04 | |
| 21 | B01610 | KGI ASIA LTD | 17,658,000 | -570,000 | 0.22 | -0.01 | 2016-01-04 | |
| 21 | Total changed named holdings | 4,786,261,814 | 0 | 60.88 | 0.00 | |||
| 185 | Unchanged named holdings | 2,518,656,937 | 0 | 32.04 | 0.00 | |||
| 206 | Total named holdings | 7,304,918,751 | 0 | 92.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,044,000 | 0 | 0.05 | 0.00 | |||
| 208 | Total securities in CCASS | 7,308,962,751 | 0 | 92.97 | 0.00 | |||
| Securities not in CCASS | 552,858,855 | 0 | 7.03 | 0.00 | ||||
| Issued securities | 7,861,821,606 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,788,000 |
| Turnover | 1,730,200 |
| Average price | 0.968 |
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