Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 101,000 | 37,000 | 0.02 | 0.01 | 2017-12-07 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-07 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 25,000 | 0.01 | 0.00 | 2017-12-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,500 | 22,500 | 0.01 | 0.00 | 2017-12-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,107,705 | 16,500 | 1.99 | 0.00 | 2017-12-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 386,000 | 13,000 | 0.06 | 0.00 | 2017-12-07 |
| 7 | C00093 | BNP PARIBAS | 95,800 | 8,500 | 0.02 | 0.00 | 2017-12-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2017-12-07 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2017-12-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,000 | -1,000 | 0.05 | -0.00 | 2017-12-07 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -2,500 | 0.03 | -0.00 | 2017-12-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,000 | -3,000 | 0.06 | -0.00 | 2017-12-07 |
| 15 | B01610 | KGI ASIA LTD | 70,500 | -13,000 | 0.01 | -0.00 | 2017-12-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,500 | -14,000 | 0.01 | -0.00 | 2017-12-07 |
| 17 | B01732 | WINTECH SECURITIES LTD | 24,000 | -25,000 | 0.00 | -0.00 | 2017-12-07 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 212,500 | -30,000 | 0.03 | -0.00 | 2017-12-07 |
| 19 | B02059 | MIDAS SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,309,590 | -46,000 | 24.52 | -0.01 | 2017-12-07 |
| 20 | Total changed named holdings | 163,399,595 | 500 | 26.83 | 0.00 | ||
| 91 | Unchanged named holdings | 379,309,125 | 0 | 62.28 | 0.00 | ||
| 111 | Total named holdings | 542,708,720 | 500 | 89.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 542,721,220 | 500 | 89.11 | 0.00 | ||
| Securities not in CCASS | 66,328,780 | -500 | 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 | 2017-12-05 |
| Volume | 1,079,500 |
| Turnover | 8,192,715 |
| Average price | 7.589 |
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