Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00074 | DEUTSCHE BANK AG | 13,484,195 | 1,314,109 | 0.17 | 0.02 | 2016-01-13 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,442,000 | 1,004,000 | 0.04 | 0.01 | 2016-01-13 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,448,000 | 300,000 | 0.31 | 0.00 | 2016-01-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,000 | 282,000 | 0.00 | 0.00 | 2016-01-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,853,720 | 232,000 | 0.63 | 0.00 | 2016-01-13 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,520,000 | 200,000 | 0.03 | 0.00 | 2016-01-13 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,618,000 | 148,000 | 0.47 | 0.00 | 2016-01-13 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,646,000 | 74,000 | 0.24 | 0.00 | 2016-01-13 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,494,000 | 60,000 | 0.02 | 0.00 | 2016-01-13 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,950,000 | 50,000 | 0.47 | 0.00 | 2016-01-13 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,100,000 | 40,000 | 0.03 | 0.00 | 2016-01-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,082,000 | 20,000 | 0.19 | 0.00 | 2016-01-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,900,000 | 10,000 | 0.04 | 0.00 | 2016-01-13 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | -8,000 | 0.00 | -0.00 | 2016-01-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,748,197 | -10,000 | 2.26 | -0.00 | 2016-01-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,478,000 | -20,000 | 1.19 | -0.00 | 2016-01-13 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,094,714 | -22,000 | 0.01 | -0.00 | 2016-01-13 | |
| 18 | C00010 | CITIBANK N.A. | 65,600,325 | -24,000 | 0.83 | -0.00 | 2016-01-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,784,000 | -26,000 | 0.32 | -0.00 | 2016-01-13 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,982 | -28,000 | 0.00 | -0.00 | 2016-01-13 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,540,000 | -30,000 | 0.81 | -0.00 | 2016-01-13 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,981,695 | -46,000 | 0.86 | -0.00 | 2016-01-13 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,104,000 | -50,000 | 1.45 | -0.00 | 2016-01-13 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 658,000 | -60,000 | 0.01 | -0.00 | 2016-01-13 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,612,329 | -82,000 | 10.44 | -0.00 | 2016-01-13 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,956,000 | -84,000 | 0.20 | -0.00 | 2016-01-13 | |
| 27 | C00093 | BNP PARIBAS | 2,225,259,780 | -92,000 | 28.30 | -0.00 | 2016-01-13 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,783,798 | -132,000 | 0.02 | -0.00 | 2016-01-13 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,270,000 | -280,000 | 0.66 | -0.00 | 2016-01-13 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,300,000 | -450,000 | 0.65 | -0.01 | 2016-01-13 | |
| 31 | B01130 | BOCI SECURITIES LTD | 605,819,162 | -1,006,000 | 7.71 | -0.01 | 2016-01-13 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 537,283,756 | -1,284,109 | 6.83 | -0.02 | 2016-01-13 | |
| 32 | Total changed named holdings | 5,127,766,653 | 0 | 65.22 | 0.00 | |||
| 174 | Unchanged named holdings | 2,177,152,098 | 0 | 27.69 | 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 | 2016-01-11 |
| Volume | 3,168,000 |
| Turnover | 2,692,280 |
| Average price | 0.850 |
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