Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,830,601 | 490,000 | 2.31 | 0.01 | 2016-06-06 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,090,000 | 72,000 | 0.08 | 0.00 | 2016-06-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,988,000 | 50,000 | 0.14 | 0.00 | 2016-06-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2016-06-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,381,798 | 26,000 | 0.03 | 0.00 | 2016-06-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,459 | 24,000 | 0.01 | 0.00 | 2016-06-06 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,411,200 | 22,000 | 0.09 | 0.00 | 2016-06-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 978,000 | 16,000 | 0.01 | 0.00 | 2016-06-06 | |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,950,000 | 10,000 | 0.02 | 0.00 | 2016-06-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,854,000 | 8,000 | 0.09 | 0.00 | 2016-06-06 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 541,879,996 | -49 | 6.89 | -0.00 | 2016-06-06 | |
| 12 | C00093 | BNP PARIBAS | 2,226,433,380 | -10,000 | 28.32 | -0.00 | 2016-06-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,676,000 | -20,000 | 1.60 | -0.00 | 2016-06-06 | |
| 14 | C00074 | DEUTSCHE BANK AG | 4,210,114 | -21,951 | 0.05 | -0.00 | 2016-06-06 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,141,050,000 | -28,000 | 14.51 | -0.00 | 2016-06-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 818,888,000 | -32,000 | 10.42 | -0.00 | 2016-06-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 54,923,720 | -38,000 | 0.70 | -0.00 | 2016-06-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,700,000 | -50,000 | 0.71 | -0.00 | 2016-06-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,530,000 | -50,000 | 0.07 | -0.00 | 2016-06-06 | |
| 20 | B01610 | KGI ASIA LTD | 18,596,000 | -50,000 | 0.24 | -0.00 | 2016-06-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,560,000 | -80,000 | 1.20 | -0.00 | 2016-06-06 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,258,000 | -88,000 | 0.21 | -0.00 | 2016-06-06 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,978,000 | -100,000 | 0.09 | -0.00 | 2016-06-06 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,736,000 | -200,000 | 0.14 | -0.00 | 2016-06-06 | |
| 24 | Total changed named holdings | 5,340,529,268 | 0 | 67.93 | 0.00 | |||
| 186 | Unchanged named holdings | 1,963,963,483 | 0 | 24.98 | 0.00 | |||
| 210 | Total named holdings | 7,304,492,751 | 0 | 92.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,050,000 | 0 | 0.05 | 0.00 | |||
| 213 | Total securities in CCASS | 7,308,542,751 | 0 | 92.96 | 0.00 | |||
| Securities not in CCASS | 553,278,855 | 0 | 7.04 | 0.00 | ||||
| Issued securities | 7,861,821,606 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 1,202,000 |
| Turnover | 719,920 |
| Average price | 0.599 |
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