Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01119 | CELESTIAL SECURITIES LTD | 133,500 | 93,000 | 0.02 | 0.02 | 2016-11-29 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 33,000 | 0.01 | 0.01 | 2016-11-29 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | 31,500 | 0.01 | 0.01 | 2016-11-29 |
| 4 | B01894 | MFG LIMITED | 45,000 | 25,000 | 0.01 | 0.00 | 2016-11-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | 23,000 | 0.01 | 0.00 | 2016-11-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 863,500 | 23,000 | 0.14 | 0.00 | 2016-11-29 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,000 | 22,000 | 0.01 | 0.00 | 2016-11-29 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-29 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2016-11-29 |
| 10 | B01610 | KGI ASIA LTD | 33,500 | 11,500 | 0.01 | 0.00 | 2016-11-29 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2016-11-29 |
| 13 | B01979 | FORMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-29 |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2016-11-29 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2016-11-29 |
| 16 | B01173 | RIFA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-29 |
| 17 | B01859 | CLC SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2016-11-29 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 105,500 | 3,000 | 0.02 | 0.00 | 2016-11-29 |
| 19 | B01974 | ARISTO SECURITIES LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2016-11-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 105,500 | 1,000 | 0.02 | 0.00 | 2016-11-29 |
| 22 | C00093 | BNP PARIBAS | 200,500 | 500 | 0.03 | 0.00 | 2016-11-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 48,500 | -1,000 | 0.01 | -0.00 | 2016-11-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,500 | -1,500 | 0.01 | -0.00 | 2016-11-29 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-11-29 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,591,000 | -2,000 | 1.08 | -0.00 | 2016-11-29 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,500 | -2,500 | 0.00 | -0.00 | 2016-11-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,598,001 | -2,500 | 1.25 | -0.00 | 2016-11-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 177,000 | -3,000 | 0.03 | -0.00 | 2016-11-29 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,500 | -4,000 | 0.02 | -0.00 | 2016-11-29 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 0 | -4,000 | -0.00 | 2016-11-29 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,623,500 | -4,000 | 8.15 | -0.00 | 2016-11-29 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,003,500 | -5,000 | 0.33 | -0.00 | 2016-11-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | -5,500 | 0.04 | -0.00 | 2016-11-29 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,500 | -8,000 | 0.00 | -0.00 | 2016-11-29 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000 | -8,500 | 0.00 | -0.00 | 2016-11-29 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 169,500 | -10,000 | 0.03 | -0.00 | 2016-11-29 |
| 42 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-29 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-11-29 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,000 | -20,000 | 0.01 | -0.00 | 2016-11-29 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 37,342,925 | -20,000 | 6.13 | -0.00 | 2016-11-29 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -23,000 | 0.00 | -0.00 | 2016-11-29 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,500 | -25,000 | 0.01 | -0.00 | 2016-11-29 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -29,000 | -0.00 | 2016-11-29 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,362 | -109,500 | 0.00 | -0.02 | 2016-11-29 |
| 50 | Total changed named holdings | 106,163,288 | 0 | 17.43 | 0.00 | ||
| 65 | Unchanged named holdings | 339,788,787 | 0 | 55.79 | 0.00 | ||
| 115 | Total named holdings | 445,952,075 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2016-11-25 |
| Volume | 856,000 |
| Turnover | 7,810,975 |
| Average price | 9.125 |
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