Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,877,500 | 599,500 | 7.53 | 0.10 | 2016-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,441,000 | 539,000 | 1.06 | 0.09 | 2016-10-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,000 | 206,500 | 0.12 | 0.03 | 2016-10-14 |
| 4 | C00010 | CITIBANK N.A. | 22,917,704 | 139,500 | 3.76 | 0.02 | 2016-10-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,510,500 | 50,000 | 7.96 | 0.01 | 2016-10-14 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | 31,000 | 0.01 | 0.01 | 2016-10-14 |
| 7 | B01340 | LEHIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,936,000 | 17,000 | 0.32 | 0.00 | 2016-10-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,000 | 9,500 | 0.00 | 0.00 | 2016-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 271,500 | 8,000 | 0.04 | 0.00 | 2016-10-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,000 | 7,500 | 0.01 | 0.00 | 2016-10-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | 7,000 | 0.02 | 0.00 | 2016-10-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,000 | 5,500 | 0.00 | 0.00 | 2016-10-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 15,500 | 5,500 | 0.00 | 0.00 | 2016-10-14 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | 4,500 | 0.02 | 0.00 | 2016-10-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2016-10-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 3,500 | 0.02 | 0.00 | 2016-10-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 177,500 | 2,000 | 0.03 | 0.00 | 2016-10-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 24 | B01209 | MASON SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2016-10-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,500 | 1,500 | 0.02 | 0.00 | 2016-10-14 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 27 | C00093 | BNP PARIBAS | 365,500 | 500 | 0.06 | 0.00 | 2016-10-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,500 | -500 | 0.00 | -0.00 | 2016-10-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 34,000 | -500 | 0.01 | -0.00 | 2016-10-14 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 0 | -500 | -0.00 | 2016-10-14 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-10-14 |
| 32 | B01740 | WIN SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2016-10-14 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 0 | -3,500 | -0.00 | 2016-10-14 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 35 | B01610 | KGI ASIA LTD | 44,500 | -4,000 | 0.01 | -0.00 | 2016-10-14 |
| 36 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-14 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-14 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-14 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 841,000 | -5,000 | 0.14 | -0.00 | 2016-10-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,500 | -8,000 | 0.05 | -0.00 | 2016-10-14 |
| 41 | B01129 | WOCOM SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-10-14 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 10,500 | -9,500 | 0.00 | -0.00 | 2016-10-14 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,500 | -12,500 | 0.00 | -0.00 | 2016-10-14 |
| 45 | B01130 | BOCI SECURITIES LTD | 304,500 | -22,000 | 0.05 | -0.00 | 2016-10-14 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,409 | -0.00 | 2016-10-14 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,500 | -22,500 | 0.01 | -0.00 | 2016-10-14 |
| 48 | B01584 | CHIEF SECURITIES LTD | 70,000 | -23,000 | 0.01 | -0.00 | 2016-10-14 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -34,000 | 0.00 | -0.01 | 2016-10-14 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,500 | -37,000 | 0.02 | -0.01 | 2016-10-14 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,824,000 | -38,500 | 1.12 | -0.01 | 2016-10-14 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 0 | -47,500 | -0.01 | 2016-10-14 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | -104,500 | 0.05 | -0.02 | 2016-10-14 |
| 54 | C00074 | DEUTSCHE BANK AG | 2,051,500 | -180,591 | 0.34 | -0.03 | 2016-10-14 |
| 55 | B01912 | THE CORE SECURITIES COMPANY LTD | 17,184,050 | -220,500 | 2.82 | -0.04 | 2016-10-14 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,366,500 | -241,000 | 0.39 | -0.04 | 2016-10-14 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,061,000 | -620,000 | 1.82 | -0.10 | 2016-10-14 |
| 57 | Total changed named holdings | 169,779,754 | 21,500 | 27.88 | 0.00 | ||
| 49 | Unchanged named holdings | 1,801,296 | 0 | 0.30 | 0.00 | ||
| 106 | Total named holdings | 171,581,050 | 21,500 | 28.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,500 | -22,000 | 0.00 | -0.00 | ||
| 111 | Total securities in CCASS | 171,586,550 | -500 | 28.17 | -0.00 | ||
| Securities not in CCASS | 437,463,450 | 500 | 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 | 2016-10-12 |
| Volume | 2,253,500 |
| Turnover | 20,471,540 |
| Average price | 9.084 |
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