Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 12,396,141 | 11,229,698 | 2.04 | 1.84 | 2017-07-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,464,919 | 600,000 | 0.40 | 0.10 | 2017-07-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 57,500 | 2,000 | 0.01 | 0.00 | 2017-07-12 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 283,500 | 1,000 | 0.05 | 0.00 | 2017-07-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | -1,000 | 0.05 | -0.00 | 2017-07-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,386,410 | -1,500 | 0.39 | -0.00 | 2017-07-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,036,590 | -2,000 | 6.57 | -0.00 | 2017-07-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,500 | -2,500 | 0.08 | -0.00 | 2017-07-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,000 | -3,500 | 0.09 | -0.00 | 2017-07-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,500 | -4,000 | 0.10 | -0.00 | 2017-07-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 971,500 | -5,000 | 0.16 | -0.00 | 2017-07-12 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,000 | -7,000 | 0.03 | -0.00 | 2017-07-12 |
| 14 | B01912 | THE CORE SECURITIES COMPANY LTD | 13,726,610 | -8,000 | 2.25 | -0.00 | 2017-07-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,500 | -11,000 | 0.01 | -0.00 | 2017-07-12 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -54,000 | 0.00 | -0.01 | 2017-07-12 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,313,500 | -140,000 | 0.38 | -0.02 | 2017-07-12 |
| 18 | C00010 | CITIBANK N.A. | 21,529,859 | -361,000 | 3.53 | -0.06 | 2017-07-12 |
| 19 | C00074 | DEUTSCHE BANK AG | 413,581 | -11,234,198 | 0.07 | -1.84 | 2017-07-12 |
| 19 | Total changed named holdings | 98,768,110 | 0 | 16.22 | 0.00 | ||
| 97 | Unchanged named holdings | 347,187,465 | 0 | 57.00 | 0.00 | ||
| 116 | Total named holdings | 445,955,575 | 0 | 73.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 610,500 |
| Turnover | 4,510,480 |
| Average price | 7.388 |
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