Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,102,000 | 714,500 | 8.23 | 0.12 | 2017-01-04 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 511,000 | 489,500 | 0.08 | 0.08 | 2017-01-04 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 351,000 | 180,000 | 0.06 | 0.03 | 2017-01-04 |
| 4 | B01894 | MFG LIMITED | 561,000 | 160,000 | 0.09 | 0.03 | 2017-01-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | 107,000 | 0.04 | 0.02 | 2017-01-04 |
| 6 | C00010 | CITIBANK N.A. | 22,938,058 | 58,514 | 3.77 | 0.01 | 2017-01-04 |
| 7 | B01610 | KGI ASIA LTD | 177,000 | 30,000 | 0.03 | 0.00 | 2017-01-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 168,500 | 25,500 | 0.03 | 0.00 | 2017-01-04 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,853,100 | 25,500 | 39.22 | 0.00 | 2017-01-04 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2017-01-04 |
| 12 | B01859 | CLC SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2017-01-04 |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | 3,500 | 0.00 | 0.00 | 2017-01-04 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 17 | B01974 | ARISTO SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2017-01-04 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,500 | 1,000 | 0.01 | 0.00 | 2017-01-04 |
| 19 | C00093 | BNP PARIBAS | 200,000 | -500 | 0.03 | -0.00 | 2017-01-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,500 | -1,000 | 0.02 | -0.00 | 2017-01-04 |
| 21 | B01885 | HAFOO SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-01-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 102,500 | -2,000 | 0.02 | -0.00 | 2017-01-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,500 | -2,500 | 0.00 | -0.00 | 2017-01-04 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 19,000 | -6,500 | 0.00 | -0.00 | 2017-01-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 252,500 | -7,500 | 0.04 | -0.00 | 2017-01-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,000 | -9,500 | 0.01 | -0.00 | 2017-01-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,568,500 | -10,000 | 1.08 | -0.00 | 2017-01-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,997,000 | -10,000 | 0.33 | -0.00 | 2017-01-04 |
| 29 | B01173 | RIFA SECURITIES LTD | 54,000 | -15,000 | 0.01 | -0.00 | 2017-01-04 |
| 30 | B01732 | WINTECH SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-01-04 | |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 18,000 | -16,000 | 0.00 | -0.00 | 2017-01-04 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500 | -16,500 | 0.00 | -0.00 | 2017-01-04 |
| 33 | B01979 | FORMAX SECURITIES LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2017-01-04 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,303,500 | -19,000 | 0.21 | -0.00 | 2017-01-04 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -24,000 | -0.00 | 2017-01-04 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 37,185,425 | -32,500 | 6.11 | -0.01 | 2017-01-04 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,500 | -43,000 | 0.01 | -0.01 | 2017-01-04 |
| 38 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-01-04 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -52,000 | 0.01 | -0.01 | 2017-01-04 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 827,500 | -55,000 | 0.14 | -0.01 | 2017-01-04 |
| 41 | B01912 | THE CORE SECURITIES COMPANY LTD | 16,282,550 | -88,000 | 2.67 | -0.01 | 2017-01-04 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 272,500 | -155,000 | 0.04 | -0.03 | 2017-01-04 |
| 43 | C00074 | DEUTSCHE BANK AG | 507,569 | -332,267 | 0.08 | -0.05 | 2017-01-04 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,089,000 | -410,500 | 8.06 | -0.07 | 2017-01-04 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,975,744 | -433,747 | 0.82 | -0.07 | 2017-01-04 |
| 45 | Total changed named holdings | 434,259,446 | 0 | 71.30 | 0.00 | ||
| 81 | Unchanged named holdings | 11,695,629 | 0 | 1.92 | 0.00 | ||
| 126 | Total named holdings | 445,955,075 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 2,078,500 |
| Turnover | 18,233,115 |
| Average price | 8.772 |
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