Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 17,499,741 | 1,436,014 | 2.87 | 0.24 | 2017-07-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,037,756 | 317,500 | 0.17 | 0.05 | 2017-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,892,000 | 111,000 | 8.85 | 0.02 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 585,500 | 6,000 | 0.10 | 0.00 | 2017-07-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | 6,000 | 0.05 | 0.00 | 2017-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | 3,500 | 0.08 | 0.00 | 2017-07-18 |
| 7 | B01819 | M SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,029,590 | -4,000 | 6.57 | -0.00 | 2017-07-18 |
| 10 | B01912 | THE CORE SECURITIES COMPANY LTD | 13,716,070 | -5,000 | 2.25 | -0.00 | 2017-07-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,565,000 | -30,000 | 0.26 | -0.00 | 2017-07-18 |
| 12 | C00010 | CITIBANK N.A. | 20,879,859 | -135,000 | 3.43 | -0.02 | 2017-07-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,989,500 | -293,000 | 0.33 | -0.05 | 2017-07-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,054 | -1,414,014 | 0.03 | -0.23 | 2017-07-18 |
| 14 | Total changed named holdings | 152,237,070 | 0 | 25.00 | 0.00 | ||
| 102 | Unchanged named holdings | 293,718,505 | 0 | 48.23 | 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 | 2017-07-14 |
| Volume | 442,000 |
| Turnover | 3,281,270 |
| Average price | 7.424 |
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