Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | C00074 | DEUTSCHE BANK AG | 2,462,892 | 620,893 | 0.40 | 0.10 | 2016-11-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,742,882 | 26,500 | 8.17 | 0.00 | 2016-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,723,500 | 4,000 | 1.10 | 0.00 | 2016-11-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,500 | 2,500 | 0.03 | 0.00 | 2016-11-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 322,500 | 1,500 | 0.05 | 0.00 | 2016-11-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,245 | 1,245 | 0.00 | 0.00 | 2016-11-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 214,000 | 1,000 | 0.04 | 0.00 | 2016-11-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 500 | 0.02 | 0.00 | 2016-11-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,650,000 | 500 | 1.09 | 0.00 | 2016-11-15 |
| 10 | C00093 | BNP PARIBAS | 500 | -500 | 0.00 | -0.00 | 2016-11-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,000 | -500 | 0.11 | -0.00 | 2016-11-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | -500 | 0.00 | -0.00 | 2016-11-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2016-11-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,500 | -6,000 | 0.01 | -0.00 | 2016-11-15 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2016-11-15 |
| 16 | C00010 | CITIBANK N.A. | 22,694,759 | -167,875 | 3.73 | -0.03 | 2016-11-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,929,981 | -470,263 | 1.47 | -0.08 | 2016-11-15 |
| 17 | Total changed named holdings | 98,876,759 | 0 | 16.23 | 0.00 | ||
| 78 | Unchanged named holdings | 72,698,291 | 0 | 11.94 | 0.00 | ||
| 95 | Total named holdings | 171,575,050 | 0 | 28.17 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2016-11-11 |
| Volume | 61,000 |
| Turnover | 508,310 |
| Average price | 8.333 |
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