Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00010 | CITIBANK N.A. | 23,038,359 | 1,796,000 | 3.78 | 0.29 | 2017-05-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,085,500 | 407,000 | 0.34 | 0.07 | 2017-05-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,241,500 | 17,500 | 0.20 | 0.00 | 2017-05-19 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | 9,500 | 0.01 | 0.00 | 2017-05-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 675,000 | 4,000 | 0.11 | 0.00 | 2017-05-19 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,206,000 | 4,000 | 0.20 | 0.00 | 2017-05-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,500 | 4,000 | 0.01 | 0.00 | 2017-05-19 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2017-05-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2017-05-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,500 | 500 | 0.08 | 0.00 | 2017-05-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 57,000 | -500 | 0.01 | -0.00 | 2017-05-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 57,500 | -1,000 | 0.01 | -0.00 | 2017-05-19 |
| 14 | B01885 | HAFOO SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2017-05-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 109,500 | -2,500 | 0.02 | -0.00 | 2017-05-19 |
| 16 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,500 | -0.00 | 2017-05-19 | |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -3,000 | -0.00 | 2017-05-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,604,540 | -3,500 | 6.67 | -0.00 | 2017-05-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,000 | -4,500 | 0.01 | -0.00 | 2017-05-19 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 522,500 | -5,500 | 0.09 | -0.00 | 2017-05-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,500 | -6,000 | 0.01 | -0.00 | 2017-05-19 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,834,100 | -6,000 | 39.21 | -0.00 | 2017-05-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,000 | -9,000 | 0.05 | -0.00 | 2017-05-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 95,500 | -15,000 | 0.02 | -0.00 | 2017-05-19 |
| 25 | B01610 | KGI ASIA LTD | 87,000 | -18,000 | 0.01 | -0.00 | 2017-05-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,757 | -131,909 | 0.07 | -0.02 | 2017-05-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,649,000 | -517,000 | 8.64 | -0.08 | 2017-05-19 |
| 28 | C00074 | DEUTSCHE BANK AG | 11,271,567 | -1,532,591 | 1.85 | -0.25 | 2017-05-19 |
| 28 | Total changed named holdings | 374,075,323 | 0 | 61.42 | 0.00 | ||
| 91 | Unchanged named holdings | 71,880,252 | 0 | 11.80 | 0.00 | ||
| 119 | Total named holdings | 445,955,575 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-05-17 |
| Volume | 1,161,500 |
| Turnover | 8,355,264 |
| Average price | 7.194 |
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