Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,085,500 | 543,500 | 8.22 | 0.09 | 2016-12-29 |
| 2 | C00010 | CITIBANK N.A. | 22,828,417 | 165,375 | 3.75 | 0.03 | 2016-12-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 81,000 | 0.02 | 0.01 | 2016-12-29 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 128,500 | 79,500 | 0.02 | 0.01 | 2016-12-29 |
| 5 | B01173 | RIFA SECURITIES LTD | 54,500 | 43,000 | 0.01 | 0.01 | 2016-12-29 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 63,000 | 42,500 | 0.01 | 0.01 | 2016-12-29 |
| 7 | B01610 | KGI ASIA LTD | 101,000 | 38,500 | 0.02 | 0.01 | 2016-12-29 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 59,000 | 30,000 | 0.01 | 0.00 | 2016-12-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,500 | 30,000 | 0.01 | 0.00 | 2016-12-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 117,000 | 28,000 | 0.02 | 0.00 | 2016-12-29 |
| 11 | B01894 | MFG LIMITED | 401,000 | 27,500 | 0.07 | 0.00 | 2016-12-29 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 24,000 | 0.01 | 0.00 | 2016-12-29 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-12-29 |
| 14 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | 18,000 | 0.01 | 0.00 | 2016-12-29 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2016-12-29 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 18,500 | 11,000 | 0.00 | 0.00 | 2016-12-29 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 13,500 | 11,000 | 0.00 | 0.00 | 2016-12-29 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 8,500 | 0.00 | 0.00 | 2016-12-29 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 7,500 | 0.00 | 0.00 | 2016-12-29 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 43,000 | 4,000 | 0.01 | 0.00 | 2016-12-29 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,316,000 | 3,500 | 0.54 | 0.00 | 2016-12-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | 2,500 | 0.01 | 0.00 | 2016-12-29 |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 29 | B01942 | SINO WEALTH SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,826,100 | 1,000 | 39.21 | 0.00 | 2016-12-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 15,500 | -500 | 0.00 | -0.00 | 2016-12-29 |
| 33 | B01885 | HAFOO SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2016-12-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,911,500 | -500 | 0.97 | -0.00 | 2016-12-29 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,500 | -1,000 | 0.02 | -0.00 | 2016-12-29 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | -1,500 | 0.01 | -0.00 | 2016-12-29 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,261 | -2,289 | 0.00 | -0.00 | 2016-12-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -3,500 | 0.01 | -0.00 | 2016-12-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,575,500 | -5,000 | 1.08 | -0.00 | 2016-12-29 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -6,000 | 0.01 | -0.00 | 2016-12-29 |
| 43 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2016-12-29 |
| 44 | B01859 | CLC SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2016-12-29 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -7,000 | 0.00 | -0.00 | 2016-12-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 96,000 | -7,000 | 0.02 | -0.00 | 2016-12-29 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2016-12-29 |
| 48 | B01184 | QUAM SECURITIES LTD | 167,500 | -9,500 | 0.03 | -0.00 | 2016-12-29 |
| 49 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2016-12-29 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 51 | B01979 | FORMAX SECURITIES LTD | 12,000 | -11,500 | 0.00 | -0.00 | 2016-12-29 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -13,500 | 0.02 | -0.00 | 2016-12-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,500 | -14,500 | 0.00 | -0.00 | 2016-12-29 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,000 | -18,000 | 0.01 | -0.00 | 2016-12-29 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 843,000 | -24,000 | 0.14 | -0.00 | 2016-12-29 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,000 | -28,000 | 0.01 | -0.00 | 2016-12-29 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 482,500 | -55,000 | 0.08 | -0.01 | 2016-12-29 |
| 58 | B01912 | THE CORE SECURITIES COMPANY LTD | 16,382,050 | -75,500 | 2.69 | -0.01 | 2016-12-29 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -98,000 | 0.00 | -0.02 | 2016-12-29 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,260,482 | -388,504 | 1.03 | -0.06 | 2016-12-29 |
| 61 | C00074 | DEUTSCHE BANK AG | 915,882 | -479,082 | 0.15 | -0.08 | 2016-12-29 |
| 61 | Total changed named holdings | 354,861,692 | 0 | 58.26 | 0.00 | ||
| 67 | Unchanged named holdings | 91,093,383 | 0 | 14.96 | 0.00 | ||
| 128 | Total named holdings | 445,955,075 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 445,966,575 | 0 | 73.22 | 0.00 | ||
| Securities not in CCASS | 163,083,425 | 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 | 2016-12-23 |
| Volume | 1,877,500 |
| Turnover | 16,686,750 |
| Average price | 8.888 |
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