Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 420,546 | 147,812 | 0.07 | 0.02 | 2017-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,215,000 | 129,500 | 8.24 | 0.02 | 2017-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,931,500 | 12,500 | 0.48 | 0.00 | 2017-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,041 | 12,060 | 0.01 | 0.00 | 2017-01-26 |
| 5 | B01610 | KGI ASIA LTD | 106,000 | 4,000 | 0.02 | 0.00 | 2017-01-26 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,000 | 3,000 | 0.00 | 0.00 | 2017-01-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,000 | 3,000 | 0.33 | 0.00 | 2017-01-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 2,500 | 0.00 | 0.00 | 2017-01-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | 2,000 | 0.02 | 0.00 | 2017-01-26 |
| 10 | B01885 | HAFOO SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-01-26 |
| 11 | C00093 | BNP PARIBAS | 0 | -500 | -0.00 | 2017-01-26 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-01-26 |
| 13 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-26 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,500 | -1,000 | 0.02 | -0.00 | 2017-01-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 178,500 | -1,500 | 0.03 | -0.00 | 2017-01-26 |
| 16 | B01859 | CLC SECURITIES LTD | 48,000 | -3,000 | 0.01 | -0.00 | 2017-01-26 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2017-01-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,761,500 | -8,500 | 1.11 | -0.00 | 2017-01-26 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-26 | |
| 20 | B01912 | THE CORE SECURITIES COMPANY LTD | 16,113,050 | -20,000 | 2.65 | -0.00 | 2017-01-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,164,000 | -49,997 | 0.68 | -0.01 | 2017-01-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,874,000 | -50,000 | 8.02 | -0.01 | 2017-01-26 |
| 23 | C00010 | CITIBANK N.A. | 22,532,043 | -165,375 | 3.70 | -0.03 | 2017-01-26 |
| 23 | Total changed named holdings | 154,743,680 | 0 | 25.41 | 0.00 | ||
| 98 | Unchanged named holdings | 291,207,895 | 0 | 47.81 | 0.00 | ||
| 121 | Total named holdings | 445,951,575 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 445,967,075 | 0 | 73.22 | 0.00 | ||
| Securities not in CCASS | 163,082,925 | 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 | 2017-01-24 |
| Volume | 198,500 |
| Turnover | 1,406,250 |
| Average price | 7.084 |
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