Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,732,560 | 253,000 | 0.61 | 0.04 | 2017-11-01 |
| 2 | B01610 | KGI ASIA LTD | 63,500 | 29,500 | 0.01 | 0.00 | 2017-11-01 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 645,000 | 25,000 | 0.11 | 0.00 | 2017-11-01 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,493,000 | 7,000 | 0.41 | 0.00 | 2017-11-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,500 | 1,000 | 0.03 | 0.00 | 2017-11-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,000 | 500 | 0.02 | 0.00 | 2017-11-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,823,590 | 500 | 6.21 | 0.00 | 2017-11-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 58,430 | -500 | 0.01 | -0.00 | 2017-11-01 |
| 10 | B01173 | RIFA SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-01 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,192,000 | -500 | 0.36 | -0.00 | 2017-11-01 |
| 12 | C00093 | BNP PARIBAS | 42,400 | -2,500 | 0.01 | -0.00 | 2017-11-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,117,500 | -2,500 | 0.18 | -0.00 | 2017-11-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,500 | -4,500 | 0.01 | -0.00 | 2017-11-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,333,641 | -6,000 | 2.35 | -0.00 | 2017-11-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,500 | -7,500 | 0.01 | -0.00 | 2017-11-01 |
| 17 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -17,000 | -0.00 | 2017-11-01 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,000 | -20,000 | 0.02 | -0.00 | 2017-11-01 |
| 19 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,500 | -20,000 | 0.03 | -0.00 | 2017-11-01 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,000 | -26,000 | 0.01 | -0.00 | 2017-11-01 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 78,500 | -30,000 | 0.01 | -0.00 | 2017-11-01 |
| 23 | B01184 | QUAM SECURITIES LTD | 89,500 | -52,500 | 0.01 | -0.01 | 2017-11-01 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,490,500 | -126,500 | 8.45 | -0.02 | 2017-11-01 |
| 24 | Total changed named holdings | 114,917,121 | 0 | 18.87 | 0.00 | ||
| 87 | Unchanged named holdings | 427,787,599 | 0 | 70.24 | 0.00 | ||
| 111 | Total named holdings | 542,704,720 | 0 | 89.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 542,720,720 | 0 | 89.11 | 0.00 | ||
| Securities not in CCASS | 66,329,280 | 0 | 10.89 | 0.00 | |||
| Issued securities | 609,050,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 689,000 |
| Turnover | 5,516,680 |
| Average price | 8.007 |
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