Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 149,574,590 | 111,944,000 | 24.56 | 18.38 | 2017-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,260,096 | 1,098,895 | 0.21 | 0.18 | 2017-11-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,136,500 | 57,500 | 0.51 | 0.01 | 2017-11-28 |
| 4 | B01732 | WINTECH SECURITIES LTD | 49,000 | 25,000 | 0.01 | 0.00 | 2017-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,043,705 | 21,000 | 1.98 | 0.00 | 2017-11-28 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2017-11-28 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 228,500 | 4,000 | 0.04 | 0.00 | 2017-11-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | 3,000 | 0.06 | 0.00 | 2017-11-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,500 | -500 | 0.02 | -0.00 | 2017-11-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-11-28 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -1,500 | 0.01 | -0.00 | 2017-11-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 43,930 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,403,500 | -2,500 | 0.23 | -0.00 | 2017-11-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,827,500 | -5,500 | 8.35 | -0.00 | 2017-11-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,000 | -6,000 | 0.02 | -0.00 | 2017-11-28 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-28 | |
| 23 | C00093 | BNP PARIBAS | 58,300 | -8,500 | 0.01 | -0.00 | 2017-11-28 |
| 24 | B01610 | KGI ASIA LTD | 119,500 | -9,000 | 0.02 | -0.00 | 2017-11-28 |
| 25 | B01894 | MFG LIMITED | 430,500 | -10,000 | 0.07 | -0.00 | 2017-11-28 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -18,000 | 0.00 | -0.00 | 2017-11-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,000 | -20,000 | 0.06 | -0.00 | 2017-11-28 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -22,500 | -0.00 | 2017-11-28 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,556,810 | -31,500 | 2.23 | -0.01 | 2017-11-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,278,309 | -1,005,895 | 0.21 | -0.17 | 2017-11-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,624,000 | -112,000,000 | 17.01 | -18.39 | 2017-11-28 |
| 32 | Total changed named holdings | 338,774,240 | 0 | 55.62 | 0.00 | ||
| 77 | Unchanged named holdings | 203,933,980 | 0 | 33.48 | 0.00 | ||
| 109 | Total named holdings | 542,708,220 | 0 | 89.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2017-11-24 |
| Volume | 1,007,000 |
| Turnover | 8,251,475 |
| Average price | 8.194 |
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