Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,258,705 | 2,253,205 | 0.37 | 0.37 | 2017-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,387,250 | 69,000 | 0.72 | 0.01 | 2017-12-18 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-12-18 |
| 4 | B01437 | SINO CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-12-18 |
| 5 | C00093 | BNP PARIBAS | 54,500 | 33,200 | 0.01 | 0.01 | 2017-12-18 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 107,500 | 29,000 | 0.02 | 0.00 | 2017-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,863,810 | 26,500 | 2.28 | 0.00 | 2017-12-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,129,205 | 4,500 | 1.99 | 0.00 | 2017-12-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,381,500 | 3,500 | 8.27 | 0.00 | 2017-12-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,000 | 2,000 | 0.04 | 0.00 | 2017-12-18 |
| 12 | C00010 | CITIBANK N.A. | 19,197,000 | -1,000 | 3.15 | -0.00 | 2017-12-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -5,000 | 0.02 | -0.00 | 2017-12-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,000 | -7,500 | 0.06 | -0.00 | 2017-12-18 |
| 15 | B01894 | MFG LIMITED | 348,500 | -14,000 | 0.06 | -0.00 | 2017-12-18 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2017-12-18 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-12-18 | |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | -28,000 | 0.00 | -0.00 | 2017-12-18 |
| 20 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-18 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,997,590 | -38,000 | 24.46 | -0.01 | 2017-12-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -42,000 | 0.01 | -0.01 | 2017-12-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 243,000 | -2,305,405 | 0.04 | -0.38 | 2017-12-18 |
| 23 | Total changed named holdings | 252,877,560 | 0 | 41.52 | 0.00 | ||
| 88 | Unchanged named holdings | 289,831,160 | 0 | 47.59 | 0.00 | ||
| 111 | Total named holdings | 542,708,720 | 0 | 89.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 542,721,220 | 0 | 89.11 | 0.00 | ||
| Securities not in CCASS | 66,328,780 | 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 | 2017-12-14 |
| Volume | 1,098,500 |
| Turnover | 8,049,885 |
| Average price | 7.328 |
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