Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | C00074 | DEUTSCHE BANK AG | 12,751,471 | 1,278,076 | 2.09 | 0.21 | 2017-06-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,683,500 | 69,500 | 0.28 | 0.01 | 2017-06-15 |
| 3 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 2,537,000 | 30,500 | 0.42 | 0.01 | 2017-06-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,000 | 30,500 | 0.07 | 0.01 | 2017-06-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 35,894,425 | 18,000 | 5.89 | 0.00 | 2017-06-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,500 | 2,500 | 0.05 | 0.00 | 2017-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 106,000 | 1,500 | 0.02 | 0.00 | 2017-06-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,187,500 | -1,500 | 0.19 | -0.00 | 2017-06-15 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-15 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,043,500 | -3,500 | 0.17 | -0.00 | 2017-06-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,588,000 | -6,500 | 6.66 | -0.00 | 2017-06-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,765,500 | -8,500 | 8.50 | -0.00 | 2017-06-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,500 | -21,000 | 0.02 | -0.00 | 2017-06-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,500 | -30,000 | 0.03 | -0.00 | 2017-06-15 |
| 15 | B01610 | KGI ASIA LTD | 59,500 | -30,000 | 0.01 | -0.00 | 2017-06-15 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,664,000 | -50,000 | 0.27 | -0.01 | 2017-06-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,670 | -1,277,576 | 0.01 | -0.21 | 2017-06-15 |
| 17 | Total changed named holdings | 150,322,566 | 0 | 24.68 | 0.00 | ||
| 106 | Unchanged named holdings | 295,633,009 | 0 | 48.54 | 0.00 | ||
| 123 | Total named holdings | 445,955,575 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2017-06-13 |
| Volume | 65,500 |
| Turnover | 518,985 |
| Average price | 7.923 |
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