Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,826 | 154,767 | 0.04 | 0.03 | 2017-02-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 343,298 | 146,099 | 0.06 | 0.02 | 2017-02-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,009,000 | 37,000 | 0.49 | 0.01 | 2017-02-13 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,500 | 28,500 | 0.00 | 0.00 | 2017-02-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,581,000 | 27,000 | 8.30 | 0.00 | 2017-02-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 15,000 | 0.02 | 0.00 | 2017-02-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 37,500 | 5,500 | 0.01 | 0.00 | 2017-02-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 5,500 | 0.01 | 0.00 | 2017-02-13 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-02-13 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 277,500 | 3,500 | 0.05 | 0.00 | 2017-02-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,500 | 1,000 | 0.09 | 0.00 | 2017-02-13 |
| 12 | B01885 | HAFOO SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,149,962 | -13 | 0.68 | -0.00 | 2017-02-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2017-02-13 |
| 16 | B01252 | CORPORATE BROKERS LTD | 0 | -8,000 | -0.00 | 2017-02-13 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,034,000 | -22,000 | 0.50 | -0.00 | 2017-02-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 795,000 | -37,500 | 0.13 | -0.01 | 2017-02-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,684,000 | -47,000 | 7.99 | -0.01 | 2017-02-13 |
| 20 | B01912 | THE CORE SECURITIES COMPANY LTD | 16,048,650 | -54,000 | 2.64 | -0.01 | 2017-02-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,475,000 | -88,500 | 1.06 | -0.01 | 2017-02-13 |
| 22 | C00010 | CITIBANK N.A. | 22,326,044 | -165,853 | 3.67 | -0.03 | 2017-02-13 |
| 22 | Total changed named holdings | 156,827,280 | 0 | 25.75 | 0.00 | ||
| 102 | Unchanged named holdings | 289,124,295 | 0 | 47.47 | 0.00 | ||
| 124 | Total named holdings | 445,951,575 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-02-09 |
| Volume | 354,000 |
| Turnover | 2,548,880 |
| Average price | 7.200 |
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