Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00010 | CITIBANK N.A. | 22,856,626 | 178,874 | 3.75 | 0.03 | 2016-11-17 |
| 2 | B01157 | PASAY STOCK AND SHARES LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2016-11-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,970,989 | 49,000 | 1.47 | 0.01 | 2016-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,776,000 | 44,500 | 1.11 | 0.01 | 2016-11-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,500 | 40,000 | 0.01 | 0.01 | 2016-11-17 |
| 6 | B01717 | GOLDIN EQUITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2016-11-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,500 | 25,000 | 0.03 | 0.00 | 2016-11-17 |
| 8 | B01610 | KGI ASIA LTD | 53,000 | 21,500 | 0.01 | 0.00 | 2016-11-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,500 | 20,500 | 0.05 | 0.00 | 2016-11-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,862 | 20,500 | 0.00 | 0.00 | 2016-11-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | 18,000 | 0.01 | 0.00 | 2016-11-17 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 15,000 | 0.01 | 0.00 | 2016-11-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,500 | 13,500 | 0.05 | 0.00 | 2016-11-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,054,500 | 11,500 | 0.34 | 0.00 | 2016-11-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 6,500 | 0.01 | 0.00 | 2016-11-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | 3,500 | 0.01 | 0.00 | 2016-11-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 217,500 | 3,500 | 0.04 | 0.00 | 2016-11-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,500 | 3,000 | 0.03 | 0.00 | 2016-11-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,500 | 3,000 | 0.03 | 0.00 | 2016-11-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 2,500 | 0.02 | 0.00 | 2016-11-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 27 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,652,500 | 1,000 | 1.09 | 0.00 | 2016-11-17 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,500 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 34 | B01885 | HAFOO SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,500 | -500 | 0.14 | -0.00 | 2016-11-17 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 75,000 | -1,500 | 0.01 | -0.00 | 2016-11-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,000 | -2,500 | 0.01 | -0.00 | 2016-11-17 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,500 | -3,500 | 0.11 | -0.00 | 2016-11-17 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,500 | -9,000 | 0.01 | -0.00 | 2016-11-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 276,500 | -26,000 | 0.05 | -0.00 | 2016-11-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,503,000 | -32,500 | 7.96 | -0.01 | 2016-11-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 2,284,393 | -172,874 | 0.38 | -0.03 | 2016-11-17 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,359,382 | -392,500 | 8.10 | -0.06 | 2016-11-17 |
| 44 | Total changed named holdings | 151,663,752 | 0 | 24.90 | 0.00 | ||
| 54 | Unchanged named holdings | 19,911,298 | 0 | 3.27 | 0.00 | ||
| 98 | Total named holdings | 171,575,050 | 0 | 28.17 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2016-11-15 |
| Volume | 584,500 |
| Turnover | 4,219,560 |
| Average price | 7.219 |
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