Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00074 | DEUTSCHE BANK AG | 799,641 | 172,873 | 0.13 | 0.03 | 2017-01-10 |
| 2 | B01610 | KGI ASIA LTD | 206,000 | 34,000 | 0.03 | 0.01 | 2017-01-10 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,000 | 33,000 | 0.02 | 0.01 | 2017-01-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-01-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,000 | 30,000 | 0.01 | 0.00 | 2017-01-10 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 8 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2017-01-10 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2017-01-10 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,500 | 4,000 | 0.02 | 0.00 | 2017-01-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,500 | 2,500 | 0.05 | 0.00 | 2017-01-10 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,859 | -3,500 | 0.00 | -0.00 | 2017-01-10 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,280,500 | -4,000 | 0.21 | -0.00 | 2017-01-10 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 346,500 | -4,500 | 0.06 | -0.00 | 2017-01-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,080,000 | -11,000 | 8.22 | -0.00 | 2017-01-10 |
| 19 | B01912 | THE CORE SECURITIES COMPANY LTD | 16,239,550 | -22,500 | 2.67 | -0.00 | 2017-01-10 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,823,100 | -30,000 | 39.21 | -0.00 | 2017-01-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,686,998 | -31,000 | 0.77 | -0.01 | 2017-01-10 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,099,000 | -32,000 | 0.51 | -0.01 | 2017-01-10 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-01-10 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | -50,000 | 0.00 | -0.01 | 2017-01-10 |
| 25 | C00010 | CITIBANK N.A. | 22,879,544 | -172,873 | 3.76 | -0.03 | 2017-01-10 |
| 25 | Total changed named holdings | 339,225,192 | 0 | 55.70 | 0.00 | ||
| 105 | Unchanged named holdings | 106,729,883 | 0 | 17.52 | 0.00 | ||
| 130 | Total named holdings | 445,955,075 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2017-01-06 |
| Volume | 280,500 |
| Turnover | 2,470,750 |
| Average price | 8.808 |
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