Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 730,482 | 160,699 | 0.12 | 0.03 | 2017-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 334,500 | 67,000 | 0.05 | 0.01 | 2017-01-17 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,414,000 | 42,000 | 0.56 | 0.01 | 2017-01-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,500 | 39,000 | 0.07 | 0.01 | 2017-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,620,000 | 33,000 | 1.09 | 0.01 | 2017-01-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,500 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 832,500 | 5,000 | 0.14 | 0.00 | 2017-01-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 108,500 | 1,500 | 0.02 | 0.00 | 2017-01-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,897,000 | 500 | 0.48 | 0.00 | 2017-01-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 370 | -88 | 0.00 | -0.00 | 2017-01-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,610 | -4,236 | 0.00 | -0.00 | 2017-01-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,084,000 | -5,000 | 0.51 | -0.00 | 2017-01-17 |
| 15 | B01912 | THE CORE SECURITIES COMPANY LTD | 16,224,050 | -15,500 | 2.66 | -0.00 | 2017-01-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,640,496 | -21,500 | 0.76 | -0.00 | 2017-01-17 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 18,500 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 18 | C00093 | BNP PARIBAS | 143,000 | -57,000 | 0.02 | -0.01 | 2017-01-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,936,000 | -68,000 | 8.20 | -0.01 | 2017-01-17 |
| 20 | C00010 | CITIBANK N.A. | 22,663,042 | -155,375 | 3.72 | -0.03 | 2017-01-17 |
| 20 | Total changed named holdings | 112,275,550 | 0 | 18.43 | 0.00 | ||
| 110 | Unchanged named holdings | 333,679,525 | 0 | 54.79 | 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 | 2017-01-13 |
| Volume | 570,412 |
| Turnover | 4,506,723 |
| Average price | 7.901 |
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