Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 4,003,000 | 3,359,290 | 0.66 | 0.55 | 2017-03-06 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 35,000 | 35,000 | 0.01 | 0.01 | 2017-03-06 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-03-06 |
| 4 | B01979 | FORMAX SECURITIES LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2017-03-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,000 | 15,000 | 0.01 | 0.00 | 2017-03-06 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,239,500 | 13,000 | 0.20 | 0.00 | 2017-03-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,500 | 8,500 | 0.02 | 0.00 | 2017-03-06 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 93,500 | 5,000 | 0.02 | 0.00 | 2017-03-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,906,040 | 500 | 7.87 | 0.00 | 2017-03-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 168,500 | -500 | 0.03 | -0.00 | 2017-03-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 511,500 | -2,000 | 0.08 | -0.00 | 2017-03-06 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-03-06 |
| 14 | B01173 | RIFA SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2017-03-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,500 | -14,000 | 0.00 | -0.00 | 2017-03-06 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -15,000 | -0.00 | 2017-03-06 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 745,000 | -20,000 | 0.12 | -0.00 | 2017-03-06 |
| 19 | B01894 | MFG LIMITED | 484,000 | -23,000 | 0.08 | -0.00 | 2017-03-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -30,000 | 0.00 | -0.00 | 2017-03-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,141,000 | -38,000 | 8.40 | -0.01 | 2017-03-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,683,000 | -170,500 | 0.60 | -0.03 | 2017-03-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 627,683 | -3,159,290 | 0.10 | -0.52 | 2017-03-06 |
| 23 | Total changed named holdings | 111,082,223 | 0 | 18.24 | 0.00 | ||
| 90 | Unchanged named holdings | 334,862,352 | 0 | 54.98 | 0.00 | ||
| 113 | Total named holdings | 445,944,575 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 445,960,075 | 0 | 73.22 | 0.00 | ||
| Securities not in CCASS | 163,089,925 | 0 | 26.78 | 0.00 | |||
| Issued securities | 609,050,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 573,000 |
| Turnover | 3,910,970 |
| Average price | 6.825 |
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