Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 3,329,506 | 2,181,088 | 0.55 | 0.36 | 2017-02-24 |
| 2 | C00010 | CITIBANK N.A. | 23,316,991 | 222,179 | 3.83 | 0.04 | 2017-02-24 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 25,000 | 0.01 | 0.00 | 2017-02-24 |
| 4 | B01610 | KGI ASIA LTD | 122,000 | 24,000 | 0.02 | 0.00 | 2017-02-24 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 67,500 | 24,000 | 0.01 | 0.00 | 2017-02-24 |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 765,000 | 20,000 | 0.13 | 0.00 | 2017-02-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,484,500 | 15,500 | 8.29 | 0.00 | 2017-02-24 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 93,500 | 15,000 | 0.02 | 0.00 | 2017-02-24 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,500 | 15,000 | 0.00 | 0.00 | 2017-02-24 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,500 | 7,500 | 0.00 | 0.00 | 2017-02-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 524,500 | 6,000 | 0.09 | 0.00 | 2017-02-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,837,600 | 6,000 | 39.21 | 0.00 | 2017-02-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,000 | 5,000 | 0.01 | 0.00 | 2017-02-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,500 | 5,000 | 0.03 | 0.00 | 2017-02-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2017-02-24 |
| 17 | B01979 | FORMAX SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,952,500 | 1,000 | 0.32 | 0.00 | 2017-02-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | 500 | 0.09 | 0.00 | 2017-02-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2017-02-24 |
| 21 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 2,143,500 | 500 | 0.35 | 0.00 | 2017-02-24 |
| 22 | B01427 | TSE'S SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-02-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-02-24 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-02-24 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2017-02-24 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2017-02-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,500 | -2,767 | 0.00 | -0.00 | 2017-02-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 47,500 | -5,000 | 0.01 | -0.00 | 2017-02-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 275,500 | -5,000 | 0.05 | -0.00 | 2017-02-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -5,000 | 0.02 | -0.00 | 2017-02-24 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,000 | -6,000 | 0.02 | -0.00 | 2017-02-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,500 | -6,000 | 0.01 | -0.00 | 2017-02-24 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-02-24 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,041,500 | -7,000 | 0.50 | -0.00 | 2017-02-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 168,500 | -18,000 | 0.03 | -0.00 | 2017-02-24 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-24 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,012,500 | -21,500 | 0.49 | -0.00 | 2017-02-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -25,000 | 0.01 | -0.00 | 2017-02-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 65,500 | -28,000 | 0.01 | -0.00 | 2017-02-24 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2017-02-24 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,500 | -30,000 | 0.00 | -0.00 | 2017-02-24 |
| 46 | B01894 | MFG LIMITED | 533,000 | -33,000 | 0.09 | -0.01 | 2017-02-24 |
| 47 | B01912 | THE CORE SECURITIES COMPANY LTD | 15,865,650 | -45,000 | 2.60 | -0.01 | 2017-02-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,000 | -50,000 | 0.03 | -0.01 | 2017-02-24 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 3,724,500 | -80,000 | 0.61 | -0.01 | 2017-02-24 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,288,500 | -82,500 | 0.21 | -0.01 | 2017-02-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,489,000 | -204,500 | 0.74 | -0.03 | 2017-02-24 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,141,133 | -1,871,000 | 0.19 | -0.31 | 2017-02-24 |
| 52 | Total changed named holdings | 356,862,880 | 0 | 58.59 | 0.00 | ||
| 62 | Unchanged named holdings | 89,088,695 | 0 | 14.63 | 0.00 | ||
| 114 | Total named holdings | 445,951,575 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2017-02-22 |
| Volume | 2,980,000 |
| Turnover | 19,865,185 |
| Average price | 6.666 |
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