Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,700,500 | 201,500 | 8.00 | 0.03 | 2016-11-24 |
| 2 | C00093 | BNP PARIBAS | 112,500 | 81,500 | 0.02 | 0.01 | 2016-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,362 | 30,500 | 0.01 | 0.01 | 2016-11-24 |
| 4 | C00010 | CITIBANK N.A. | 22,690,752 | 7,000 | 3.73 | 0.00 | 2016-11-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 842,500 | 2,000 | 0.14 | 0.00 | 2016-11-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 8 | B01885 | HAFOO SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,658,000 | -1,500 | 1.09 | -0.00 | 2016-11-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2016-11-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,000 | -4,000 | 0.10 | -0.00 | 2016-11-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2016-11-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | -6,500 | 0.01 | -0.00 | 2016-11-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,053,260 | -7,500 | 0.50 | -0.00 | 2016-11-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-24 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 171,500 | -10,000 | 0.03 | -0.00 | 2016-11-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,753,500 | -18,500 | 1.11 | -0.00 | 2016-11-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,023,500 | -21,000 | 0.33 | -0.00 | 2016-11-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,000 | -30,500 | 0.02 | -0.01 | 2016-11-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,212,882 | -198,000 | 8.08 | -0.03 | 2016-11-24 |
| 21 | Total changed named holdings | 141,333,756 | 0 | 23.21 | 0.00 | ||
| 73 | Unchanged named holdings | 268,988,894 | 0 | 44.17 | 0.00 | ||
| 94 | Total named holdings | 410,322,650 | 0 | 67.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 410,334,150 | 0 | 67.37 | 0.00 | ||
| Securities not in CCASS | 198,715,850 | 0 | 32.63 | 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 | 2016-11-22 |
| Volume | 331,000 |
| Turnover | 2,646,380 |
| Average price | 7.995 |
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