Honbridge Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2016-08-19 to 2016-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 8,025,806 | 3,872,205 | 0.10 | 0.05 | 2016-08-22 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,498,000 | 690,000 | 0.24 | 0.01 | 2016-08-22 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,128,000 | 350,000 | 0.03 | 0.00 | 2016-08-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,546,000 | 262,000 | 0.08 | 0.00 | 2016-08-22 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,042,000 | 220,000 | 0.03 | 0.00 | 2016-08-22 | |
| 6 | B01740 | WIN SECURITIES LTD | 1,176,000 | 180,000 | 0.01 | 0.00 | 2016-08-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,122,601 | 132,000 | 2.32 | 0.00 | 2016-08-22 | |
| 8 | B01416 | VC BROKERAGE LTD | 452,000 | 106,000 | 0.01 | 0.00 | 2016-08-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,692,000 | 94,000 | 0.14 | 0.00 | 2016-08-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,684,000 | 80,000 | 0.59 | 0.00 | 2016-08-22 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,586,000 | 60,000 | 0.06 | 0.00 | 2016-08-22 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,234,459 | 50,000 | 0.02 | 0.00 | 2016-08-22 | |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,098,000 | 20,000 | 1.49 | 0.00 | 2016-08-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,502,010 | 20,000 | 0.54 | 0.00 | 2016-08-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 57,248,720 | -6,000 | 0.73 | -0.00 | 2016-08-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,140,000 | -10,000 | 0.04 | -0.00 | 2016-08-22 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,627,798 | -12,000 | 0.02 | -0.00 | 2016-08-22 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,772,000 | -16,000 | 0.32 | -0.00 | 2016-08-22 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,712 | -34,000 | 0.01 | -0.00 | 2016-08-22 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,046,000 | -96,000 | 0.01 | -0.00 | 2016-08-22 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,054,000 | -100,000 | 0.26 | -0.00 | 2016-08-22 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,378,000 | -2,040,000 | 0.77 | -0.03 | 2016-08-22 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,325,684 | -3,872,205 | 6.85 | -0.05 | 2016-08-22 | |
| 24 | Total changed named holdings | 1,151,069,790 | 0 | 14.64 | 0.00 | |||
| 184 | Unchanged named holdings | 6,153,422,961 | 0 | 78.27 | 0.00 | |||
| 208 | Total named holdings | 7,304,492,751 | 0 | 92.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,050,000 | 0 | 0.05 | 0.00 | |||
| 211 | 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-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 2,514,000 |
| Turnover | 1,285,880 |
| Average price | 0.511 |
Webb-site Database - Powered By Linux Group