Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2016-10-25 to 2016-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,053,882 | 333,500 | 7.89 | 0.05 | 2016-10-26 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,000 | 30,000 | 0.02 | 0.00 | 2016-10-26 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2016-10-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,499 | 26,000 | 0.01 | 0.00 | 2016-10-26 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-10-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,500 | 9,500 | 0.02 | 0.00 | 2016-10-26 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-10-26 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-26 |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-10-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,500 | 500 | 0.04 | 0.00 | 2016-10-26 |
| 12 | B01885 | HAFOO SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2016-10-26 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -500 | -0.00 | 2016-10-26 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | -1,000 | 0.02 | -0.00 | 2016-10-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,500 | -1,000 | 0.02 | -0.00 | 2016-10-26 |
| 16 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2016-10-26 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,000 | -3,000 | 0.01 | -0.00 | 2016-10-26 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -3,500 | 0.00 | -0.00 | 2016-10-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,000 | -7,500 | 0.00 | -0.00 | 2016-10-26 |
| 20 | B01610 | KGI ASIA LTD | 17,500 | -8,000 | 0.00 | -0.00 | 2016-10-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,500 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,000 | -10,000 | 0.05 | -0.00 | 2016-10-26 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,500 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,014,500 | -11,000 | 0.33 | -0.00 | 2016-10-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | -12,500 | 0.00 | -0.00 | 2016-10-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,000 | -14,000 | 0.01 | -0.00 | 2016-10-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | -15,000 | 0.02 | -0.00 | 2016-10-26 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,695,500 | -15,000 | 1.10 | -0.00 | 2016-10-26 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,651,000 | -24,500 | 1.09 | -0.00 | 2016-10-26 |
| 32 | C00010 | CITIBANK N.A. | 22,774,374 | -28,000 | 3.74 | -0.00 | 2016-10-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,494,000 | -41,500 | 7.96 | -0.01 | 2016-10-26 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,500 | -60,000 | 0.00 | -0.01 | 2016-10-26 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,870,000 | -166,000 | 0.31 | -0.03 | 2016-10-26 |
| 35 | Total changed named holdings | 138,243,755 | 0 | 22.70 | 0.00 | ||
| 71 | Unchanged named holdings | 33,327,295 | 0 | 5.47 | 0.00 | ||
| 106 | Total named holdings | 171,571,050 | 0 | 28.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 171,576,550 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 437,473,450 | 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 | 2016-10-24 |
| Volume | 965,000 |
| Turnover | 9,381,250 |
| Average price | 9.722 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy