Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00074 | DEUTSCHE BANK AG | 12,804,158 | 2,034,784 | 2.10 | 0.33 | 2017-05-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,678,500 | 559,000 | 0.28 | 0.09 | 2017-05-18 |
| 3 | C00010 | CITIBANK N.A. | 21,242,359 | 81,473 | 3.49 | 0.01 | 2017-05-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,500 | 27,500 | 0.01 | 0.00 | 2017-05-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,500 | 24,500 | 0.01 | 0.00 | 2017-05-18 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2017-05-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,500 | 8,000 | 0.02 | 0.00 | 2017-05-18 |
| 8 | C00093 | BNP PARIBAS | 6,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,202,000 | 2,000 | 0.20 | 0.00 | 2017-05-18 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -500 | 0.01 | -0.00 | 2017-05-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,000 | -1,000 | 0.02 | -0.00 | 2017-05-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -1,000 | 0.02 | -0.00 | 2017-05-18 |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,150,500 | -2,000 | 0.19 | -0.00 | 2017-05-18 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2017-05-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,224,000 | -3,000 | 0.20 | -0.00 | 2017-05-18 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2017-05-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,317,000 | -7,000 | 0.22 | -0.00 | 2017-05-18 |
| 20 | B01184 | QUAM SECURITIES LTD | 154,000 | -8,500 | 0.03 | -0.00 | 2017-05-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -8,500 | 0.00 | -0.00 | 2017-05-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,500 | -13,000 | 0.01 | -0.00 | 2017-05-18 |
| 23 | B01610 | KGI ASIA LTD | 105,000 | -17,000 | 0.02 | -0.00 | 2017-05-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,500 | -24,000 | 0.01 | -0.00 | 2017-05-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,000 | -27,500 | 0.08 | -0.00 | 2017-05-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 237,000 | -40,000 | 0.04 | -0.01 | 2017-05-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -40,000 | 0.01 | -0.01 | 2017-05-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,608,040 | -91,000 | 6.67 | -0.01 | 2017-05-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,166,000 | -105,000 | 8.73 | -0.02 | 2017-05-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 671,000 | -112,000 | 0.11 | -0.02 | 2017-05-18 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,212,000 | -130,000 | 0.36 | -0.02 | 2017-05-18 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 37,075,925 | -159,000 | 6.09 | -0.03 | 2017-05-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,666 | -1,954,257 | 0.09 | -0.32 | 2017-05-18 |
| 33 | Total changed named holdings | 176,730,648 | 0 | 29.02 | 0.00 | ||
| 87 | Unchanged named holdings | 269,224,927 | 0 | 44.20 | 0.00 | ||
| 120 | Total named holdings | 445,955,575 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 445,971,075 | 0 | 73.22 | 0.00 | ||
| Securities not in CCASS | 163,078,925 | 0 | 26.78 | 0.00 | |||
| Issued securities | 609,050,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 642,000 |
| Turnover | 4,646,558 |
| Average price | 7.238 |
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