Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 50,467,000 | 173,500 | 8.29 | 0.03 | 2017-02-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 374,034 | 171,248 | 0.06 | 0.03 | 2017-02-08 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 214,000 | 82,500 | 0.04 | 0.01 | 2017-02-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2017-02-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 13,000 | 0.01 | 0.00 | 2017-02-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,665 | 12,237 | 0.02 | 0.00 | 2017-02-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,500 | 12,000 | 0.09 | 0.00 | 2017-02-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,500 | 10,000 | 0.03 | 0.00 | 2017-02-08 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 7,500 | 0.00 | 0.00 | 2017-02-08 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2017-02-08 |
| 12 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 1,778,000 | 1,000 | 0.29 | 0.00 | 2017-02-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 1,000 | 0.02 | 0.00 | 2017-02-08 |
| 14 | C00093 | BNP PARIBAS | 1,000 | 500 | 0.00 | 0.00 | 2017-02-08 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2017-02-08 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,782,500 | -3,500 | 8.01 | -0.00 | 2017-02-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,144,889 | -6,111 | 0.68 | -0.00 | 2017-02-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,000 | -10,000 | 0.03 | -0.00 | 2017-02-08 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2017-02-08 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,638,000 | -108,000 | 1.09 | -0.02 | 2017-02-08 |
| 22 | C00010 | CITIBANK N.A. | 22,343,042 | -362,374 | 3.67 | -0.06 | 2017-02-08 |
| 22 | Total changed named holdings | 136,043,630 | 0 | 22.34 | 0.00 | ||
| 100 | Unchanged named holdings | 309,907,945 | 0 | 50.88 | 0.00 | ||
| 122 | Total named holdings | 445,951,575 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 380,000 |
| Turnover | 2,698,065 |
| Average price | 7.100 |
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