Honma Golf Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06858 | 2016-10-06 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | C00093 | BNP PARIBAS | 669,640 | 45,668 | 0.11 | 0.01 | 2019-08-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2019-08-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,500 | 35,000 | 0.01 | 0.01 | 2019-08-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,500 | 28,500 | 0.17 | 0.00 | 2019-08-16 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,056,000 | 25,500 | 1.32 | 0.00 | 2019-08-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,000 | 10,500 | 0.04 | 0.00 | 2019-08-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2019-08-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,181,824 | 8,000 | 12.84 | 0.00 | 2019-08-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 6,500 | 0.01 | 0.00 | 2019-08-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,000 | 3,000 | 0.01 | 0.00 | 2019-08-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,726,210 | 2,500 | 8.66 | 0.00 | 2019-08-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-08-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-08-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 23,419 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,235,200 | 500 | 1.19 | 0.00 | 2019-08-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,500 | -500 | 0.00 | -0.00 | 2019-08-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,000 | -6,500 | 0.05 | -0.00 | 2019-08-16 |
| 18 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 2,112,000 | -9,500 | 0.35 | -0.00 | 2019-08-16 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-08-16 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2019-08-16 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,500 | -30,000 | 0.02 | -0.00 | 2019-08-16 |
| 22 | C00074 | DEUTSCHE BANK AG | 76,000 | -62,668 | 0.01 | -0.01 | 2019-08-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 897,390 | -66,000 | 0.15 | -0.01 | 2019-08-16 |
| 23 | Total changed named holdings | 151,895,683 | 0 | 24.94 | 0.00 | ||
| 71 | Unchanged named holdings | 418,818,236 | 0 | 68.77 | 0.00 | ||
| 94 | Total named holdings | 570,713,919 | 0 | 93.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 570,720,419 | 0 | 93.71 | 0.00 | ||
| Securities not in CCASS | 38,329,581 | 0 | 6.29 | 0.00 | |||
| Issued securities | 609,050,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 431,000 |
| Turnover | 2,909,920 |
| Average price | 6.752 |
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