Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 2,232,091 | 856,551 | 0.37 | 0.14 | 2016-10-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,278,000 | 673,000 | 7.43 | 0.11 | 2016-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,902,000 | 93,500 | 0.97 | 0.02 | 2016-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,500 | 83,500 | 0.07 | 0.01 | 2016-10-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 34,000 | 0.01 | 0.01 | 2016-10-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 315,500 | 20,500 | 0.05 | 0.00 | 2016-10-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,500 | 13,500 | 0.09 | 0.00 | 2016-10-13 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | 8,500 | 0.00 | 0.00 | 2016-10-13 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,000 | 5,000 | 0.01 | 0.00 | 2016-10-13 |
| 11 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,862,500 | 4,500 | 1.13 | 0.00 | 2016-10-13 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2016-10-13 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-10-13 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-10-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 93,000 | 2,000 | 0.02 | 0.00 | 2016-10-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2016-10-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2016-10-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2016-10-13 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,500 | -500 | 0.01 | -0.00 | 2016-10-13 |
| 22 | B01280 | WING FAT SECURITIES LTD | 0 | -500 | -0.00 | 2016-10-13 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-10-13 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,000 | -3,000 | 0.00 | -0.00 | 2016-10-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,500 | -5,000 | 0.02 | -0.00 | 2016-10-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,500 | -7,500 | 0.00 | -0.00 | 2016-10-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -7,500 | 0.00 | -0.00 | 2016-10-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,500 | -7,500 | 0.00 | -0.00 | 2016-10-13 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,607,500 | -9,000 | 0.43 | -0.00 | 2016-10-13 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,500 | -13,500 | 0.02 | -0.00 | 2016-10-13 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2016-10-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 263,500 | -16,500 | 0.04 | -0.00 | 2016-10-13 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,919,000 | -17,000 | 0.32 | -0.00 | 2016-10-13 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 846,000 | -20,000 | 0.14 | -0.00 | 2016-10-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,500 | -20,500 | 0.06 | -0.00 | 2016-10-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,000 | -23,000 | 0.02 | -0.00 | 2016-10-13 |
| 41 | B01610 | KGI ASIA LTD | 48,500 | -26,000 | 0.01 | -0.00 | 2016-10-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,460,500 | -28,000 | 7.96 | -0.00 | 2016-10-13 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,500 | -32,000 | 0.00 | -0.01 | 2016-10-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 175,500 | -62,000 | 0.03 | -0.01 | 2016-10-13 |
| 45 | C00010 | CITIBANK N.A. | 22,778,204 | -75,500 | 3.74 | -0.01 | 2016-10-13 |
| 46 | B01912 | THE CORE SECURITIES COMPANY LTD | 17,404,550 | -115,000 | 2.86 | -0.02 | 2016-10-13 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,681,000 | -429,500 | 1.92 | -0.07 | 2016-10-13 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,409 | -903,551 | 0.00 | -0.15 | 2016-10-13 |
| 48 | Total changed named holdings | 169,083,254 | -22,000 | 27.76 | -0.00 | ||
| 62 | Unchanged named holdings | 2,476,296 | 0 | 0.41 | 0.00 | ||
| 110 | Total named holdings | 171,559,550 | -22,000 | 28.17 | 0.00 | ||
| 6 | Unnamed Investor Participants | 27,500 | 22,000 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 171,587,050 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 437,462,950 | 0 | 71.83 | 0.00 | |||
| Issued securities | 609,050,000 | 0 | 100.00 | 0.00 | 2016-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 1,768,500 |
| Turnover | 17,245,580 |
| Average price | 9.752 |
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