Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 47,078,000 | 190,000 | 7.73 | 0.03 | 2016-10-19 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,500 | 104,000 | 0.02 | 0.02 | 2016-10-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 81,500 | 24,000 | 0.01 | 0.00 | 2016-10-19 |
| 4 | C00010 | CITIBANK N.A. | 23,226,079 | 18,375 | 3.81 | 0.00 | 2016-10-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,011,500 | 16,500 | 0.33 | 0.00 | 2016-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,585,000 | 13,500 | 7.98 | 0.00 | 2016-10-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,500 | 7,500 | 0.02 | 0.00 | 2016-10-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,625 | 7,125 | 0.00 | 0.00 | 2016-10-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 212,500 | 4,000 | 0.03 | 0.00 | 2016-10-19 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 2,500 | 0.02 | 0.00 | 2016-10-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,500 | -500 | 0.02 | -0.00 | 2016-10-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,000 | -500 | 0.01 | -0.00 | 2016-10-19 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-10-19 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2016-10-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 304,500 | -2,500 | 0.05 | -0.00 | 2016-10-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 39,000 | -2,500 | 0.01 | -0.00 | 2016-10-19 |
| 17 | B01885 | HAFOO SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2016-10-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | -8,500 | 0.02 | -0.00 | 2016-10-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,000 | -9,000 | 0.01 | -0.00 | 2016-10-19 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,710,500 | -10,500 | 1.10 | -0.00 | 2016-10-19 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2016-10-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,500 | -16,500 | 0.05 | -0.00 | 2016-10-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,716,500 | -22,000 | 1.10 | -0.00 | 2016-10-19 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,500 | -24,000 | 0.00 | -0.00 | 2016-10-19 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,000 | -33,500 | 0.00 | -0.01 | 2016-10-19 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,105,500 | -38,000 | 0.35 | -0.01 | 2016-10-19 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | -41,500 | 0.03 | -0.01 | 2016-10-19 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,000 | -63,500 | 0.02 | -0.01 | 2016-10-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,376,000 | -87,500 | 1.70 | -0.01 | 2016-10-19 |
| 30 | Total changed named holdings | 148,874,204 | 0 | 24.44 | 0.00 | ||
| 73 | Unchanged named holdings | 22,706,846 | 0 | 3.73 | 0.00 | ||
| 103 | Total named holdings | 171,581,050 | 0 | 28.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2016-10-17 |
| Volume | 621,000 |
| Turnover | 5,268,590 |
| Average price | 8.484 |
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