Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,385,000 | 347,500 | 8.11 | 0.06 | 2016-12-08 |
| 2 | B01630 | ANLI SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-12-08 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-12-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,500 | 40,000 | 0.01 | 0.01 | 2016-12-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,500 | 34,500 | 0.02 | 0.01 | 2016-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,653,500 | 30,000 | 1.09 | 0.00 | 2016-12-08 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 21,500 | 21,500 | 0.00 | 0.00 | 2016-12-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 863,500 | 21,500 | 0.14 | 0.00 | 2016-12-08 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,000 | 21,000 | 0.00 | 0.00 | 2016-12-08 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,000 | 21,000 | 0.01 | 0.00 | 2016-12-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 13 | B01894 | MFG LIMITED | 51,500 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2016-12-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,000 | 15,000 | 0.05 | 0.00 | 2016-12-08 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 254,500 | 10,000 | 0.04 | 0.00 | 2016-12-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-12-08 |
| 20 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2016-12-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,007,000 | 5,000 | 0.33 | 0.00 | 2016-12-08 |
| 22 | B01173 | RIFA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-08 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2016-12-08 |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-12-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | 2,000 | 0.02 | 0.00 | 2016-12-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,590,000 | 1,500 | 1.08 | 0.00 | 2016-12-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 50,500 | 1,000 | 0.01 | 0.00 | 2016-12-08 |
| 29 | C00010 | CITIBANK N.A. | 22,668,252 | -500 | 3.72 | -0.00 | 2016-12-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 168,500 | -500 | 0.03 | -0.00 | 2016-12-08 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -500 | -0.00 | 2016-12-08 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2016-12-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,500 | -2,000 | 0.03 | -0.00 | 2016-12-08 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2016-12-08 |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-12-08 | |
| 37 | B01859 | CLC SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 38 | B01252 | CORPORATE BROKERS LTD | 0 | -4,000 | -0.00 | 2016-12-08 | |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2016-12-08 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 42 | B01184 | QUAM SECURITIES LTD | 99,500 | -5,500 | 0.02 | -0.00 | 2016-12-08 |
| 43 | B01974 | ARISTO SECURITIES LTD | 1,500 | -6,500 | 0.00 | -0.00 | 2016-12-08 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,500 | -7,000 | 0.00 | -0.00 | 2016-12-08 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 102,000 | -7,500 | 0.02 | -0.00 | 2016-12-08 |
| 46 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 28,000 | -8,000 | 0.00 | -0.00 | 2016-12-08 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -8,000 | 0.01 | -0.00 | 2016-12-08 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2016-12-08 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-12-08 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | -10,500 | 0.00 | -0.00 | 2016-12-08 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | -11,000 | 0.00 | -0.00 | 2016-12-08 |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -13,000 | -0.00 | 2016-12-08 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,435 | -17,565 | 0.00 | -0.00 | 2016-12-08 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -19,000 | -0.00 | 2016-12-08 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-08 | |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -24,000 | 0.00 | -0.00 | 2016-12-08 |
| 58 | B01610 | KGI ASIA LTD | 75,500 | -28,500 | 0.01 | -0.00 | 2016-12-08 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,000 | -34,000 | 0.01 | -0.01 | 2016-12-08 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -55,500 | 0.00 | -0.01 | 2016-12-08 |
| 61 | C00074 | DEUTSCHE BANK AG | 2,863,068 | -64,940 | 0.47 | -0.01 | 2016-12-08 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 75,000 | -65,000 | 0.01 | -0.01 | 2016-12-08 |
| 63 | B01912 | THE CORE SECURITIES COMPANY LTD | 16,702,050 | -80,000 | 2.74 | -0.01 | 2016-12-08 |
| 64 | B01717 | GOLDIN EQUITIES LTD | 28,500 | -85,000 | 0.00 | -0.01 | 2016-12-08 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,189,997 | -94,495 | 1.18 | -0.02 | 2016-12-08 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,721,500 | -110,000 | 8.16 | -0.02 | 2016-12-08 |
| 66 | Total changed named holdings | 167,105,302 | 0 | 27.44 | 0.00 | ||
| 57 | Unchanged named holdings | 278,846,773 | 0 | 45.78 | 0.00 | ||
| 123 | Total named holdings | 445,952,075 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2016-12-06 |
| Volume | 2,184,000 |
| Turnover | 18,661,255 |
| Average price | 8.545 |
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