CCASS holding changes

Honma Golf Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06858	2016-10-06			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,386,410	2,386,410	0.39	0.39	2017-07-19
2	B01323	DEUTSCHE SECURITIES ASIA LTD	1,995,256	957,500	0.33	0.16	2017-07-19
3	B01556	LUK FOOK SECURITIES (HK) LTD	240,000	30,000	0.04	0.00	2017-07-19
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	299,000	3,000	0.05	0.00	2017-07-19
5	B01183	CHONG HING SECURITIES LTD	57,000	-500	0.01	-0.00	2017-07-19
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	235,000	-1,000	0.04	-0.00	2017-07-19
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,027,590	-2,000	6.57	-0.00	2017-07-19
8	B01224	MERRILL LYNCH FAR EAST LTD	192,554	-5,500	0.03	-0.00	2017-07-19
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,172,500	-30,000	0.19	-0.00	2017-07-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	53,692,000	-200,000	8.82	-0.03	2017-07-19
11	C00010	CITIBANK N.A.	20,598,359	-281,500	3.38	-0.05	2017-07-19
12	C00100	JPMORGAN CHASE BANK, NATIONAL	1,095,000	-470,000	0.18	-0.08	2017-07-19
13	C00074	DEUTSCHE BANK AG	15,113,331	-2,386,410	2.48	-0.39	2017-07-19
13		Total changed named holdings	137,104,000	0	22.51	0.00
104		Unchanged named holdings	308,851,575	0	50.71	0.00
117		Total named holdings	445,955,575	0	73.22	0.00
6		Unnamed Investor Participants	15,500	0	0.00	0.00
123		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

These data are not adjusted for splits or bonus issues during the period.

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