Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | 1,660,000 | 134,500 | 0.27 | 0.02 | 2019-01-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,000 | 97,000 | 0.03 | 0.02 | 2019-01-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,500 | 27,000 | 0.06 | 0.00 | 2019-01-04 |
| 4 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2019-01-04 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 21,000 | 20,500 | 0.00 | 0.00 | 2019-01-04 |
| 6 | B01610 | KGI ASIA LTD | 26,000 | 18,500 | 0.00 | 0.00 | 2019-01-04 |
| 7 | B01462 | MANGO FINANCIAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-01-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,767,000 | 10,000 | 0.29 | 0.00 | 2019-01-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2019-01-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 105,625,465 | 5,000 | 17.34 | 0.00 | 2019-01-04 |
| 11 | C00093 | BNP PARIBAS | 64,500 | 3,500 | 0.01 | 0.00 | 2019-01-04 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,004,500 | 1,500 | 1.31 | 0.00 | 2019-01-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,890 | 500 | 0.05 | 0.00 | 2019-01-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 299,500 | -1,000 | 0.05 | -0.00 | 2019-01-04 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2019-01-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,000 | -3,000 | 0.02 | -0.00 | 2019-01-04 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 841,000 | -14,500 | 0.14 | -0.00 | 2019-01-04 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,500 | -15,000 | 0.01 | -0.00 | 2019-01-04 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -18,000 | -0.00 | 2019-01-04 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2019-01-04 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 500 | -22,000 | 0.00 | -0.00 | 2019-01-04 |
| 24 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -25,000 | -0.00 | 2019-01-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,216,950 | -35,000 | 0.20 | -0.01 | 2019-01-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,406,890 | -84,500 | 14.02 | -0.01 | 2019-01-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,885,710 | -127,500 | 8.52 | -0.02 | 2019-01-04 |
| 27 | Total changed named holdings | 257,932,905 | 0 | 42.35 | 0.00 | ||
| 72 | Unchanged named holdings | 312,779,524 | 0 | 51.36 | 0.00 | ||
| 99 | Total named holdings | 570,712,429 | 0 | 93.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 570,718,929 | 0 | 93.71 | 0.00 | ||
| Securities not in CCASS | 38,331,071 | 0 | 6.29 | 0.00 | |||
| Issued securities | 609,050,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 967,500 |
| Turnover | 8,771,855 |
| Average price | 9.067 |
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