Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2016-12-15 to 2016-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 572,000 | 228,000 | 0.09 | 0.04 | 2016-12-16 |
| 2 | B01173 | RIFA SECURITIES LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2016-12-16 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,500 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,908,996 | 19,502 | 1.13 | 0.00 | 2016-12-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 97,000 | 18,000 | 0.02 | 0.00 | 2016-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,628,500 | 17,500 | 1.09 | 0.00 | 2016-12-16 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 11,500 | 0.00 | 0.00 | 2016-12-16 |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,000 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 41,000 | 8,000 | 0.01 | 0.00 | 2016-12-16 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,500 | 7,000 | 0.01 | 0.00 | 2016-12-16 |
| 14 | B01610 | KGI ASIA LTD | 109,000 | 4,000 | 0.02 | 0.00 | 2016-12-16 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-12-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,614 | 1,614 | 0.00 | 0.00 | 2016-12-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2016-12-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,500 | 1,000 | 0.01 | 0.00 | 2016-12-16 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 20 | B01885 | HAFOO SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2016-12-16 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-12-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 277,000 | -500 | 0.05 | -0.00 | 2016-12-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 114,500 | -500 | 0.02 | -0.00 | 2016-12-16 |
| 24 | B01979 | FORMAX SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2016-12-16 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-12-16 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,500 | -6,000 | 0.01 | -0.00 | 2016-12-16 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2016-12-16 |
| 30 | B01859 | CLC SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,289,000 | -11,500 | 8.09 | -0.00 | 2016-12-16 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -13,500 | 0.00 | -0.00 | 2016-12-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,000 | -14,000 | 0.05 | -0.00 | 2016-12-16 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2016-12-16 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 0 | -15,000 | -0.00 | 2016-12-16 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2016-12-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 248 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -22,000 | 0.00 | -0.00 | 2016-12-16 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,000 | -22,000 | 0.01 | -0.00 | 2016-12-16 |
| 40 | B01184 | QUAM SECURITIES LTD | 162,000 | -22,000 | 0.03 | -0.00 | 2016-12-16 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -22,000 | -0.00 | 2016-12-16 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -29,000 | 0.00 | -0.00 | 2016-12-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,635,500 | -30,000 | 8.15 | -0.00 | 2016-12-16 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,000 | -32,000 | 0.00 | -0.01 | 2016-12-16 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -35,000 | -0.01 | 2016-12-16 | |
| 46 | C00074 | DEUTSCHE BANK AG | 2,268,390 | -67,116 | 0.37 | -0.01 | 2016-12-16 |
| 46 | Total changed named holdings | 117,111,748 | 0 | 19.23 | 0.00 | ||
| 80 | Unchanged named holdings | 328,840,327 | 0 | 53.99 | 0.00 | ||
| 126 | Total named holdings | 445,952,075 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2016-12-14 |
| Volume | 736,500 |
| Turnover | 6,143,685 |
| Average price | 8.342 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy