Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,503,000 | 40,000 | 7.96 | 0.01 | 2016-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,716,500 | 31,500 | 1.10 | 0.01 | 2016-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,500 | 13,500 | 0.05 | 0.00 | 2016-11-08 |
| 4 | C00010 | CITIBANK N.A. | 22,705,374 | 13,500 | 3.73 | 0.00 | 2016-11-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | 10,000 | 0.02 | 0.00 | 2016-11-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,500 | 6,000 | 0.02 | 0.00 | 2016-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,647,500 | 5,000 | 1.09 | 0.00 | 2016-11-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-11-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 119,500 | 2,500 | 0.02 | 0.00 | 2016-11-08 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 85,000 | 1,500 | 0.01 | 0.00 | 2016-11-08 |
| 13 | B01885 | HAFOO SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,799,882 | -500 | 8.01 | -0.00 | 2016-11-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,000 | -3,000 | 0.01 | -0.00 | 2016-11-08 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 4,500 | -3,500 | 0.00 | -0.00 | 2016-11-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,500 | -5,000 | 0.02 | -0.00 | 2016-11-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 841,000 | -5,000 | 0.14 | -0.00 | 2016-11-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 751,000 | -5,500 | 0.12 | -0.00 | 2016-11-08 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-11-08 | |
| 22 | C00074 | DEUTSCHE BANK AG | 2,137,875 | -7,500 | 0.35 | -0.00 | 2016-11-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,999 | -8,000 | 0.01 | -0.00 | 2016-11-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 53,000 | -15,500 | 0.01 | -0.00 | 2016-11-08 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2016-11-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,085,244 | -18,500 | 1.66 | -0.00 | 2016-11-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,500 | -50,000 | 0.00 | -0.01 | 2016-11-08 |
| 27 | Total changed named holdings | 148,290,874 | -6,000 | 24.35 | -0.00 | ||
| 72 | Unchanged named holdings | 23,284,176 | 0 | 3.82 | 0.00 | ||
| 99 | Total named holdings | 171,575,050 | -6,000 | 28.17 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 6,000 | 0.00 | 0.00 | ||
| 105 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 212,500 |
| Turnover | 1,794,827 |
| Average price | 8.446 |
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