Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-03-07 to 2017-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,520,000 | 4,205,910 | 0.74 | 0.69 | 2017-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,167,500 | 36,500 | 8.40 | 0.01 | 2017-03-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,925,540 | 12,500 | 7.87 | 0.00 | 2017-03-08 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 27,000 | 12,000 | 0.00 | 0.00 | 2017-03-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 151,000 | 9,000 | 0.02 | 0.00 | 2017-03-08 |
| 7 | B01894 | MFG LIMITED | 513,000 | 6,000 | 0.08 | 0.00 | 2017-03-08 |
| 8 | B01979 | FORMAX SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-03-08 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2017-03-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,000 | -1,500 | 0.02 | -0.00 | 2017-03-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2017-03-08 |
| 12 | B01173 | RIFA SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2017-03-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,259,000 | -13,500 | 0.21 | -0.00 | 2017-03-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,000 | -15,000 | 0.01 | -0.00 | 2017-03-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 13,500 | -16,000 | 0.00 | -0.00 | 2017-03-08 |
| 16 | B01912 | THE CORE SECURITIES COMPANY LTD | 15,675,150 | -60,000 | 2.57 | -0.01 | 2017-03-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,764,500 | -69,500 | 0.45 | -0.01 | 2017-03-08 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 3,511,500 | -186,000 | 0.58 | -0.03 | 2017-03-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,302,500 | -236,500 | 0.54 | -0.04 | 2017-03-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 627,683 | -3,688,910 | 0.10 | -0.61 | 2017-03-08 |
| 20 | Total changed named holdings | 131,723,873 | 0 | 21.63 | 0.00 | ||
| 92 | Unchanged named holdings | 314,220,702 | 0 | 51.59 | 0.00 | ||
| 112 | Total named holdings | 445,944,575 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2017-03-06 |
| Volume | 819,000 |
| Turnover | 5,496,250 |
| Average price | 6.711 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy