Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 47,350,000 | 272,000 | 7.77 | 0.04 | 2016-10-20 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 77,500 | 77,500 | 0.01 | 0.01 | 2016-10-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,500 | 60,000 | 0.01 | 0.01 | 2016-10-20 |
| 4 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 89,000 | 7,500 | 0.01 | 0.00 | 2016-10-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,000 | 7,000 | 0.01 | 0.00 | 2016-10-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,382,111 | 6,111 | 1.70 | 0.00 | 2016-10-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,500 | 6,000 | 0.02 | 0.00 | 2016-10-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2016-10-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | 4,500 | 0.05 | 0.00 | 2016-10-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,000 | 4,500 | 0.01 | 0.00 | 2016-10-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 215,500 | 3,000 | 0.04 | 0.00 | 2016-10-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2016-10-20 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,500 | 2,500 | 0.02 | 0.00 | 2016-10-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,514 | 1,889 | 0.00 | 0.00 | 2016-10-20 |
| 17 | B01824 | INSTINET PACIFIC LTD | 330 | 330 | 0.00 | 0.00 | 2016-10-20 |
| 18 | C00093 | BNP PARIBAS | 1,500 | -500 | 0.00 | -0.00 | 2016-10-20 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 77,500 | -500 | 0.01 | -0.00 | 2016-10-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,709,500 | -1,000 | 1.10 | -0.00 | 2016-10-20 |
| 21 | B01885 | HAFOO SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2016-10-20 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2016-10-20 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2016-10-20 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2016-10-20 |
| 25 | B01610 | KGI ASIA LTD | 77,000 | -3,500 | 0.01 | -0.00 | 2016-10-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 35,000 | -4,000 | 0.01 | -0.00 | 2016-10-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,000 | -4,000 | 0.02 | -0.00 | 2016-10-20 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,101,000 | -4,500 | 0.34 | -0.00 | 2016-10-20 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-10-20 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2016-10-20 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,500 | -11,500 | 0.00 | -0.00 | 2016-10-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | -14,000 | 0.02 | -0.00 | 2016-10-20 |
| 33 | B01130 | BOCI SECURITIES LTD | 289,500 | -15,000 | 0.05 | -0.00 | 2016-10-20 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,566,000 | -19,000 | 7.97 | -0.00 | 2016-10-20 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -19,500 | -0.00 | 2016-10-20 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 79,000 | -49,000 | 0.01 | -0.01 | 2016-10-20 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -120,000 | 0.01 | -0.02 | 2016-10-20 |
| 39 | C00010 | CITIBANK N.A. | 23,033,249 | -192,830 | 3.78 | -0.03 | 2016-10-20 |
| 39 | Total changed named holdings | 140,455,704 | 0 | 23.06 | 0.00 | ||
| 67 | Unchanged named holdings | 31,125,346 | 0 | 5.11 | 0.00 | ||
| 106 | Total named holdings | 171,581,050 | 0 | 28.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2016-10-18 |
| Volume | 783,500 |
| Turnover | 7,111,357 |
| Average price | 9.076 |
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