Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01680 | SUCCESS SECURITIES LTD | 102,500 | 100,000 | 0.02 | 0.02 | 2016-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,862 | 57,000 | 0.02 | 0.01 | 2016-11-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | 52,000 | 0.01 | 0.01 | 2016-11-28 |
| 4 | C00093 | BNP PARIBAS | 200,000 | 49,000 | 0.03 | 0.01 | 2016-11-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 40,500 | 40,000 | 0.01 | 0.01 | 2016-11-28 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2016-11-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 32,500 | 27,500 | 0.01 | 0.00 | 2016-11-28 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 29,000 | 27,000 | 0.00 | 0.00 | 2016-11-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 10 | B01894 | MFG LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-28 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | 13,000 | 0.00 | 0.00 | 2016-11-28 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-11-28 |
| 15 | B01859 | CLC SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2016-11-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 22 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 180,000 | 8,500 | 0.03 | 0.00 | 2016-11-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,600,501 | 7,441 | 1.25 | 0.00 | 2016-11-28 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 27 | B01974 | ARISTO SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-11-28 |
| 28 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 30 | B01173 | RIFA SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,000,255 | -941 | 0.49 | -0.00 | 2016-11-28 |
| 32 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-11-28 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,500 | -1,500 | 0.01 | -0.00 | 2016-11-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,500 | -2,000 | 0.03 | -0.00 | 2016-11-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2016-11-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,500 | -2,000 | 0.14 | -0.00 | 2016-11-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 49,500 | -2,500 | 0.01 | -0.00 | 2016-11-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-11-28 |
| 42 | B01912 | THE CORE SECURITIES COMPANY LTD | 16,861,050 | -5,000 | 2.77 | -0.00 | 2016-11-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 104,500 | -6,000 | 0.02 | -0.00 | 2016-11-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,000 | -7,000 | 0.05 | -0.00 | 2016-11-28 |
| 45 | B01610 | KGI ASIA LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-11-28 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,500 | -8,500 | 0.01 | -0.00 | 2016-11-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 48 | C00010 | CITIBANK N.A. | 22,675,752 | -10,000 | 3.72 | -0.00 | 2016-11-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,500 | -10,500 | 0.05 | -0.00 | 2016-11-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,500 | -11,000 | 0.00 | -0.00 | 2016-11-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 244,500 | -11,500 | 0.04 | -0.00 | 2016-11-28 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,500 | -14,000 | 0.02 | -0.00 | 2016-11-28 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -14,500 | 0.01 | -0.00 | 2016-11-28 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,008,500 | -15,000 | 0.33 | -0.00 | 2016-11-28 |
| 55 | B01717 | GOLDIN EQUITIES LTD | 115,000 | -15,000 | 0.02 | -0.00 | 2016-11-28 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,000 | -18,000 | 0.01 | -0.00 | 2016-11-28 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 37,362,925 | -24,000 | 6.13 | -0.00 | 2016-11-28 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2016-11-28 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,500 | -29,000 | 0.10 | -0.00 | 2016-11-28 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,000 | -40,000 | 0.01 | -0.01 | 2016-11-28 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,170,882 | -42,000 | 8.07 | -0.01 | 2016-11-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,593,000 | -65,000 | 1.08 | -0.01 | 2016-11-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,627,500 | -76,000 | 8.15 | -0.01 | 2016-11-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,640,500 | -93,000 | 1.09 | -0.02 | 2016-11-28 |
| 65 | Total changed named holdings | 205,836,227 | 0 | 33.80 | 0.00 | ||
| 51 | Unchanged named holdings | 240,115,848 | 0 | 39.42 | 0.00 | ||
| 116 | Total named holdings | 445,952,075 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 445,963,575 | 0 | 73.22 | 0.00 | ||
| Securities not in CCASS | 163,086,425 | 0 | 26.78 | 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 | 2016-11-24 |
| Volume | 1,004,500 |
| Turnover | 9,129,915 |
| Average price | 9.089 |
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