Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,640,000 | 100,000 | 0.43 | 0.02 | 2017-08-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,000 | 33,500 | 0.08 | 0.01 | 2017-08-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | 30,000 | 0.01 | 0.00 | 2017-08-31 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-08-31 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-08-31 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | 22,000 | 0.01 | 0.00 | 2017-08-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | 15,000 | 0.01 | 0.00 | 2017-08-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 37,202,425 | 11,500 | 6.11 | 0.00 | 2017-08-31 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 651,000 | 10,000 | 0.11 | 0.00 | 2017-08-31 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 100,500 | 8,000 | 0.02 | 0.00 | 2017-08-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 51,500 | 8,000 | 0.01 | 0.00 | 2017-08-31 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-31 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | 7,000 | 0.03 | 0.00 | 2017-08-31 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | 7,000 | 0.01 | 0.00 | 2017-08-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,166,500 | 5,500 | 0.19 | 0.00 | 2017-08-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 90,000 | 5,500 | 0.01 | 0.00 | 2017-08-31 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 21 | C00010 | CITIBANK N.A. | 19,437,859 | 4,000 | 3.19 | 0.00 | 2017-08-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | 3,500 | 0.00 | 0.00 | 2017-08-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,159,500 | 3,500 | 0.19 | 0.00 | 2017-08-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,500 | 3,000 | 0.01 | 0.00 | 2017-08-31 |
| 25 | B01173 | RIFA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 27 | B01290 | SPS SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,240,141 | 500 | 2.17 | 0.00 | 2017-08-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 17,500 | -3,500 | 0.00 | -0.00 | 2017-08-31 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -4,500 | 0.01 | -0.00 | 2017-08-31 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 31,000 | -6,000 | 0.01 | -0.00 | 2017-08-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | -12,500 | 0.00 | -0.00 | 2017-08-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,000 | -15,000 | 0.04 | -0.00 | 2017-08-31 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | -25,000 | 0.04 | -0.00 | 2017-08-31 |
| 36 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 29,000 | -26,000 | 0.00 | -0.00 | 2017-08-31 |
| 37 | B02059 | MIDAS SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-31 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,678,500 | -41,500 | 8.98 | -0.01 | 2017-08-31 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | -81,500 | 0.07 | -0.01 | 2017-08-31 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,308,090 | -151,500 | 6.29 | -0.02 | 2017-08-31 |
| 40 | Total changed named holdings | 170,911,515 | 0 | 28.06 | 0.00 | ||
| 79 | Unchanged named holdings | 371,793,765 | 0 | 61.04 | 0.00 | ||
| 119 | Total named holdings | 542,705,280 | 0 | 89.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 825,500 |
| Turnover | 5,830,975 |
| Average price | 7.064 |
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