Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 100,000 | 0.02 | 0.02 | 2017-01-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 3,372,000 | 56,000 | 0.55 | 0.01 | 2017-01-13 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 57,500 | 50,000 | 0.01 | 0.01 | 2017-01-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | 30,000 | 0.02 | 0.00 | 2017-01-13 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 48,500 | 30,000 | 0.01 | 0.00 | 2017-01-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,500 | 20,000 | 0.05 | 0.00 | 2017-01-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,500 | 13,500 | 0.02 | 0.00 | 2017-01-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,587,000 | 11,000 | 1.08 | 0.00 | 2017-01-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,064,000 | 11,000 | 8.22 | 0.00 | 2017-01-13 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,000 | 10,000 | 0.02 | 0.00 | 2017-01-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,896,500 | 5,500 | 0.48 | 0.00 | 2017-01-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | 5,000 | 0.02 | 0.00 | 2017-01-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2017-01-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 257,500 | 2,500 | 0.04 | 0.00 | 2017-01-13 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,282,500 | 2,000 | 0.21 | 0.00 | 2017-01-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | 2,000 | 0.01 | 0.00 | 2017-01-13 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 20 | B01885 | HAFOO SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-01-13 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-01-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2017-01-13 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,500 | -1,000 | 0.01 | -0.00 | 2017-01-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,287 | -2,425 | 0.00 | -0.00 | 2017-01-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,094,000 | -5,000 | 0.51 | -0.00 | 2017-01-13 |
| 26 | B01184 | QUAM SECURITIES LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2017-01-13 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -12,500 | 0.01 | -0.00 | 2017-01-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,036,500 | -17,500 | 8.05 | -0.00 | 2017-01-13 |
| 29 | B01610 | KGI ASIA LTD | 184,000 | -22,000 | 0.03 | -0.00 | 2017-01-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,661,996 | -34,000 | 0.77 | -0.01 | 2017-01-13 |
| 31 | C00074 | DEUTSCHE BANK AG | 573,342 | -46,575 | 0.09 | -0.01 | 2017-01-13 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -63,000 | 0.01 | -0.01 | 2017-01-13 |
| 33 | C00010 | CITIBANK N.A. | 22,903,917 | -148,500 | 3.76 | -0.02 | 2017-01-13 |
| 33 | Total changed named holdings | 146,461,542 | 0 | 24.05 | 0.00 | ||
| 96 | Unchanged named holdings | 299,493,533 | 0 | 49.17 | 0.00 | ||
| 129 | Total named holdings | 445,955,075 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,500 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2017-01-11 |
| Volume | 499,000 |
| Turnover | 4,148,412 |
| Average price | 8.313 |
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