Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,673,000 | 117,500 | 0.27 | 0.02 | 2017-06-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,746 | 95,500 | 0.03 | 0.02 | 2017-06-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,500 | 30,000 | 0.02 | 0.00 | 2017-06-12 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,500 | 20,000 | 0.02 | 0.00 | 2017-06-12 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | 16,000 | 0.01 | 0.00 | 2017-06-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,000 | 7,500 | 0.05 | 0.00 | 2017-06-12 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-06-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,500 | -500 | 0.01 | -0.00 | 2017-06-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,597,500 | -1,500 | 6.67 | -0.00 | 2017-06-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,500 | -2,000 | 0.06 | -0.00 | 2017-06-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,077,500 | -4,000 | 0.34 | -0.00 | 2017-06-12 |
| 12 | B01610 | KGI ASIA LTD | 96,000 | -4,000 | 0.02 | -0.00 | 2017-06-12 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-06-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,843,000 | -21,000 | 8.51 | -0.00 | 2017-06-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 36,934,425 | -50,500 | 6.06 | -0.01 | 2017-06-12 |
| 16 | C00010 | CITIBANK N.A. | 23,067,359 | -54,000 | 3.79 | -0.01 | 2017-06-12 |
| 17 | C00074 | DEUTSCHE BANK AG | 11,474,395 | -66,000 | 1.88 | -0.01 | 2017-06-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,714,000 | -80,000 | 0.28 | -0.01 | 2017-06-12 |
| 18 | Total changed named holdings | 170,692,925 | 0 | 28.03 | 0.00 | ||
| 107 | Unchanged named holdings | 275,262,650 | 0 | 45.20 | 0.00 | ||
| 125 | Total named holdings | 445,955,575 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 153,500 |
| Turnover | 1,185,360 |
| Average price | 7.722 |
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