Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 46,888,000 | 636,500 | 7.70 | 0.10 | 2016-10-18 |
| 2 | C00010 | CITIBANK N.A. | 23,207,704 | 281,000 | 3.81 | 0.05 | 2016-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,571,500 | 52,500 | 7.97 | 0.01 | 2016-10-18 |
| 4 | B01610 | KGI ASIA LTD | 80,500 | 33,000 | 0.01 | 0.01 | 2016-10-18 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2016-10-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,500 | 28,500 | 0.13 | 0.00 | 2016-10-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,500 | 26,000 | 0.01 | 0.00 | 2016-10-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,500 | 25,000 | 0.02 | 0.00 | 2016-10-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,500 | 17,500 | 0.01 | 0.00 | 2016-10-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,000 | 13,000 | 0.02 | 0.00 | 2016-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 57,500 | 7,500 | 0.01 | 0.00 | 2016-10-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 41,500 | 7,500 | 0.01 | 0.00 | 2016-10-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,500 | 6,000 | 0.01 | 0.00 | 2016-10-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 83,500 | 3,000 | 0.01 | 0.00 | 2016-10-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2016-10-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2016-10-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,500 | 1,000 | 0.01 | 0.00 | 2016-10-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 1,000 | 0.05 | 0.00 | 2016-10-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 327,500 | 1,000 | 0.05 | 0.00 | 2016-10-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 841,500 | 500 | 0.14 | 0.00 | 2016-10-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,995,000 | -500 | 0.33 | -0.00 | 2016-10-18 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,500 | -500 | 0.01 | -0.00 | 2016-10-18 |
| 24 | B01885 | HAFOO SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2016-10-18 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 307,000 | -1,500 | 0.05 | -0.00 | 2016-10-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | -2,000 | 0.02 | -0.00 | 2016-10-18 |
| 28 | B01298 | GET NICE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-18 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,000 | -6,000 | 0.02 | -0.00 | 2016-10-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,738,500 | -10,500 | 1.11 | -0.00 | 2016-10-18 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | -12,500 | 0.01 | -0.00 | 2016-10-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 151,500 | -33,000 | 0.02 | -0.01 | 2016-10-18 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,972,500 | -34,000 | 0.32 | -0.01 | 2016-10-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 208,500 | -55,000 | 0.03 | -0.01 | 2016-10-18 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,500 | -63,000 | 0.04 | -0.01 | 2016-10-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,721,000 | -67,000 | 1.10 | -0.01 | 2016-10-18 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,143,500 | -144,500 | 0.35 | -0.02 | 2016-10-18 |
| 38 | B01912 | THE CORE SECURITIES COMPANY LTD | 16,876,550 | -178,500 | 2.77 | -0.03 | 2016-10-18 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,463,500 | -198,000 | 1.72 | -0.03 | 2016-10-18 |
| 40 | C00093 | BNP PARIBAS | 2,000 | -365,000 | 0.00 | -0.06 | 2016-10-18 |
| 40 | Total changed named holdings | 170,014,754 | 0 | 27.91 | 0.00 | ||
| 64 | Unchanged named holdings | 1,566,296 | 0 | 0.26 | 0.00 | ||
| 104 | Total named holdings | 171,581,050 | 0 | 28.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 171,586,550 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 437,463,450 | 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 | 2016-10-14 |
| Volume | 1,898,500 |
| Turnover | 16,473,315 |
| Average price | 8.677 |
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