Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,887,998 | 289,997 | 1.30 | 0.05 | 2016-11-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2016-11-30 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 35,000 | 30,000 | 0.01 | 0.00 | 2016-11-30 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | 24,000 | 0.00 | 0.00 | 2016-11-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,500 | 20,500 | 0.01 | 0.00 | 2016-11-30 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 47,500 | 18,000 | 0.01 | 0.00 | 2016-11-30 |
| 9 | B01732 | WINTECH SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-11-30 |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 26,000 | 16,000 | 0.00 | 0.00 | 2016-11-30 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2016-11-30 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-11-30 |
| 13 | B01928 | ENHANCED SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-11-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 16 | B01894 | MFG LIMITED | 55,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01702 | BLACK MARBLE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-11-30 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,500 | 9,000 | 0.00 | 0.00 | 2016-11-30 |
| 20 | C00018 | HANG SENG BANK LTD | 58,500 | 7,000 | 0.01 | 0.00 | 2016-11-30 |
| 21 | B01610 | KGI ASIA LTD | 40,500 | 7,000 | 0.01 | 0.00 | 2016-11-30 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,643,500 | 3,000 | 1.09 | 0.00 | 2016-11-30 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-11-30 |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2016-11-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,624,500 | 1,000 | 8.15 | 0.00 | 2016-11-30 |
| 29 | C00093 | BNP PARIBAS | 201,000 | 500 | 0.03 | 0.00 | 2016-11-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | 500 | 0.01 | 0.00 | 2016-11-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,591,500 | 500 | 1.08 | 0.00 | 2016-11-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | -500 | 0.02 | -0.00 | 2016-11-30 |
| 33 | B01979 | FORMAX SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,002,000 | -1,500 | 0.33 | -0.00 | 2016-11-30 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 25,000 | -2,500 | 0.00 | -0.00 | 2016-11-30 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 174,000 | -3,000 | 0.03 | -0.00 | 2016-11-30 |
| 38 | B01859 | CLC SECURITIES LTD | 12,000 | -3,500 | 0.00 | -0.00 | 2016-11-30 |
| 39 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,500 | -3,500 | 0.00 | -0.00 | 2016-11-30 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 129,500 | -4,000 | 0.02 | -0.00 | 2016-11-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,166,882 | -4,000 | 8.07 | -0.00 | 2016-11-30 |
| 42 | B01974 | ARISTO SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-11-30 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,000 | -6,500 | 0.01 | -0.00 | 2016-11-30 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | -13,500 | 0.14 | -0.00 | 2016-11-30 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,862 | -17,500 | 0.00 | -0.00 | 2016-11-30 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2016-11-30 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,000 | -29,000 | 0.00 | -0.00 | 2016-11-30 |
| 50 | B01912 | THE CORE SECURITIES COMPANY LTD | 16,795,550 | -65,500 | 2.76 | -0.01 | 2016-11-30 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,000 | -67,000 | 0.00 | -0.01 | 2016-11-30 |
| 52 | C00074 | DEUTSCHE BANK AG | 2,657,758 | -342,497 | 0.44 | -0.06 | 2016-11-30 |
| 52 | Total changed named holdings | 143,827,050 | 0 | 23.61 | 0.00 | ||
| 68 | Unchanged named holdings | 302,125,025 | 0 | 49.61 | 0.00 | ||
| 120 | Total named holdings | 445,952,075 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 617,500 |
| Turnover | 5,467,950 |
| Average price | 8.855 |
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