Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 2,267,189 | 988,880 | 0.37 | 0.16 | 2017-11-29 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 38,500 | 23,500 | 0.01 | 0.00 | 2017-11-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,575,810 | 19,000 | 2.23 | 0.00 | 2017-11-29 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 191,500 | 9,000 | 0.03 | 0.00 | 2017-11-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,000 | 5,000 | 0.01 | 0.00 | 2017-11-29 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | 3,000 | 0.01 | 0.00 | 2017-11-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,500 | 3,000 | 0.03 | 0.00 | 2017-11-29 |
| 11 | B02059 | MIDAS SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-11-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,830,000 | 2,500 | 8.35 | 0.00 | 2017-11-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | 2,000 | 0.06 | 0.00 | 2017-11-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,440 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,399,000 | -4,500 | 0.23 | -0.00 | 2017-11-29 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,544,000 | -10,000 | 0.42 | -0.00 | 2017-11-29 |
| 18 | B01610 | KGI ASIA LTD | 104,500 | -15,000 | 0.02 | -0.00 | 2017-11-29 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 213,000 | -15,500 | 0.03 | -0.00 | 2017-11-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,011,705 | -32,000 | 1.97 | -0.01 | 2017-11-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,525,590 | -49,000 | 24.55 | -0.01 | 2017-11-29 |
| 22 | C00074 | DEUTSCHE BANK AG | 271,216 | -988,880 | 0.04 | -0.16 | 2017-11-29 |
| 22 | Total changed named holdings | 233,732,950 | 0 | 38.38 | 0.00 | ||
| 91 | Unchanged named holdings | 308,975,270 | 0 | 50.73 | 0.00 | ||
| 113 | Total named holdings | 542,708,220 | 0 | 89.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,500 | 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 | 2017-11-27 |
| Volume | 996,500 |
| Turnover | 8,117,380 |
| Average price | 8.146 |
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