Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,236,000 | 740,000 | 0.13 | 0.01 | 2016-01-19 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,784,000 | 450,000 | 0.05 | 0.01 | 2016-01-19 | |
| 3 | C00093 | BNP PARIBAS | 2,225,464,980 | 403,200 | 28.31 | 0.01 | 2016-01-19 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,086,000 | 150,000 | 0.05 | 0.00 | 2016-01-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 605,739,162 | 100,000 | 7.70 | 0.00 | 2016-01-19 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,890,000 | 62,000 | 0.07 | 0.00 | 2016-01-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,943,798 | 48,000 | 0.02 | 0.00 | 2016-01-19 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,393,200 | 34,000 | 0.08 | 0.00 | 2016-01-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,018,000 | 20,000 | 1.41 | 0.00 | 2016-01-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,804,197 | 20,000 | 2.26 | 0.00 | 2016-01-19 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,998,000 | 14,000 | 0.03 | 0.00 | 2016-01-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 51,025,720 | 4,000 | 0.65 | 0.00 | 2016-01-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,248,000 | -36,000 | 0.19 | -0.00 | 2016-01-19 | |
| 14 | B01610 | KGI ASIA LTD | 17,830,000 | -38,000 | 0.23 | -0.00 | 2016-01-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,025,695 | -40,000 | 0.87 | -0.00 | 2016-01-19 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,638,329 | -58,000 | 10.44 | -0.00 | 2016-01-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -78,000 | 0.00 | -0.00 | 2016-01-19 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,042,000 | -94,000 | 0.06 | -0.00 | 2016-01-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,294,000 | -200,000 | 0.67 | -0.00 | 2016-01-19 | |
| 20 | C00010 | CITIBANK N.A. | 65,338,325 | -200,000 | 0.83 | -0.00 | 2016-01-19 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,068,000 | -320,000 | 0.01 | -0.00 | 2016-01-19 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,249,997 | -444,003 | 6.80 | -0.01 | 2016-01-19 | |
| 23 | C00074 | DEUTSCHE BANK AG | 14,298,754 | -537,197 | 0.18 | -0.01 | 2016-01-19 | |
| 23 | Total changed named holdings | 4,799,468,157 | 0 | 61.05 | 0.00 | |||
| 183 | Unchanged named holdings | 2,505,444,594 | 0 | 31.87 | 0.00 | |||
| 206 | Total named holdings | 7,304,912,751 | 0 | 92.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,050,000 | 0 | 0.05 | 0.00 | |||
| 209 | 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 | 2016-01-15 |
| Volume | 1,822,000 |
| Turnover | 1,489,940 |
| Average price | 0.818 |
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