Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,339,590 | 329,000 | 6.46 | 0.05 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,159,000 | 40,000 | 0.19 | 0.01 | 2017-08-28 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 30,500 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 342,000 | 25,000 | 0.06 | 0.00 | 2017-08-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | 20,000 | 0.04 | 0.00 | 2017-08-28 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,000 | 18,000 | 0.01 | 0.00 | 2017-08-28 |
| 8 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 36,000 | 7,000 | 0.01 | 0.00 | 2017-08-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,500 | 2,500 | 0.04 | 0.00 | 2017-08-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-28 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2017-08-28 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-08-28 | |
| 15 | C00074 | DEUTSCHE BANK AG | 2,607,410 | -3,500 | 0.43 | -0.00 | 2017-08-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 35,890,925 | -5,000 | 5.89 | -0.00 | 2017-08-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 85,500 | -6,000 | 0.01 | -0.00 | 2017-08-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,500 | -6,500 | 0.09 | -0.00 | 2017-08-28 |
| 19 | B01610 | KGI ASIA LTD | 64,000 | -7,000 | 0.01 | -0.00 | 2017-08-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,736,641 | -7,500 | 2.09 | -0.00 | 2017-08-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 714,000 | -8,000 | 0.12 | -0.00 | 2017-08-28 |
| 22 | B02059 | MIDAS SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-08-28 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,500 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 24 | B01374 | PO LEE SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-08-28 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 24,000 | -25,000 | 0.00 | -0.00 | 2017-08-28 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,500 | -0.01 | 2017-08-28 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2017-08-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,390,000 | -283,000 | 9.09 | -0.05 | 2017-08-28 |
| 28 | Total changed named holdings | 149,625,066 | 0 | 24.57 | 0.00 | ||
| 86 | Unchanged named holdings | 393,080,214 | 0 | 64.54 | 0.00 | ||
| 114 | Total named holdings | 542,705,280 | 0 | 89.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 542,720,780 | 0 | 89.11 | 0.00 | ||
| Securities not in CCASS | 66,329,220 | 0 | 10.89 | 0.00 | |||
| Issued securities | 609,050,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 694,000 |
| Turnover | 5,228,150 |
| Average price | 7.533 |
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