Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 7,765,996 | 45,000 | 1.28 | 0.01 | 2016-12-06 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,000 | 43,000 | 0.01 | 0.01 | 2016-12-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | 36,500 | 0.02 | 0.01 | 2016-12-06 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 55,000 | 35,000 | 0.01 | 0.01 | 2016-12-06 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2016-12-06 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,500 | 18,000 | 0.01 | 0.00 | 2016-12-06 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2016-12-06 |
| 9 | B01610 | KGI ASIA LTD | 106,500 | 15,000 | 0.02 | 0.00 | 2016-12-06 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-12-06 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-12-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 13,000 | 0.00 | 0.00 | 2016-12-06 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 15,500 | 11,000 | 0.00 | 0.00 | 2016-12-06 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 35,500 | 11,000 | 0.01 | 0.00 | 2016-12-06 |
| 15 | B01173 | RIFA SECURITIES LTD | 28,000 | 9,500 | 0.00 | 0.00 | 2016-12-06 |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-12-06 |
| 17 | B01974 | ARISTO SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,603 | 5,992 | 0.00 | 0.00 | 2016-12-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 108,000 | 3,000 | 0.02 | 0.00 | 2016-12-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,726,500 | 2,000 | 8.16 | 0.00 | 2016-12-06 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 23 | B01717 | GOLDIN EQUITIES LTD | 113,500 | -1,500 | 0.02 | -0.00 | 2016-12-06 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2016-12-06 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,040,780 | -2,102 | 8.05 | -0.00 | 2016-12-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2016-12-06 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -5,500 | -0.00 | 2016-12-06 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | -7,000 | 0.01 | -0.00 | 2016-12-06 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 0 | -7,000 | -0.00 | 2016-12-06 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-12-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | -8,500 | 0.02 | -0.00 | 2016-12-06 |
| 32 | B01979 | FORMAX SECURITIES LTD | 0 | -15,500 | -0.00 | 2016-12-06 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -17,000 | 0.00 | -0.00 | 2016-12-06 |
| 34 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-12-06 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-12-06 | |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-06 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 140,500 | -20,000 | 0.02 | -0.00 | 2016-12-06 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 53,000 | -20,000 | 0.01 | -0.00 | 2016-12-06 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 842,000 | -20,000 | 0.14 | -0.00 | 2016-12-06 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2016-12-06 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,000 | -22,000 | 0.00 | -0.00 | 2016-12-06 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -39,000 | 0.00 | -0.01 | 2016-12-06 |
| 44 | C00074 | DEUTSCHE BANK AG | 2,522,621 | -56,390 | 0.41 | -0.01 | 2016-12-06 |
| 44 | Total changed named holdings | 111,221,000 | 0 | 18.26 | 0.00 | ||
| 76 | Unchanged named holdings | 334,731,075 | 0 | 54.96 | 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 | 2016-12-02 |
| Volume | 679,500 |
| Turnover | 5,574,930 |
| Average price | 8.204 |
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