Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 2,263,205 | 504,283 | 0.37 | 0.08 | 2017-12-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,099,205 | 125,500 | 1.99 | 0.02 | 2017-12-01 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 25,000 | 0.01 | 0.00 | 2017-12-01 |
| 4 | C00093 | BNP PARIBAS | 65,300 | 9,000 | 0.01 | 0.00 | 2017-12-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,847,000 | 5,000 | 8.35 | 0.00 | 2017-12-01 |
| 6 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-12-01 |
| 7 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -500 | -0.00 | 2017-12-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,639,250 | -1,500 | 0.60 | -0.00 | 2017-12-01 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-01 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,000 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 11 | B01610 | KGI ASIA LTD | 107,500 | -2,000 | 0.02 | -0.00 | 2017-12-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,500 | -3,000 | 0.03 | -0.00 | 2017-12-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2017-12-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,000 | -7,000 | 0.05 | -0.00 | 2017-12-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,552,810 | -10,000 | 2.23 | -0.00 | 2017-12-01 |
| 16 | B01894 | MFG LIMITED | 420,500 | -10,000 | 0.07 | -0.00 | 2017-12-01 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-01 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,000 | -11,500 | 0.06 | -0.00 | 2017-12-01 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 212,500 | -15,000 | 0.03 | -0.00 | 2017-12-01 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | -17,000 | 0.00 | -0.00 | 2017-12-01 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-12-01 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,463,590 | -25,500 | 24.54 | -0.00 | 2017-12-01 |
| 24 | C00074 | DEUTSCHE BANK AG | 270,200 | -506,783 | 0.04 | -0.08 | 2017-12-01 |
| 24 | Total changed named holdings | 234,066,560 | 0 | 38.43 | 0.00 | ||
| 87 | Unchanged named holdings | 308,641,660 | 0 | 50.68 | 0.00 | ||
| 111 | Total named holdings | 542,708,220 | 0 | 89.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,048,000 |
| Turnover | 8,113,465 |
| Average price | 7.742 |
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