Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,614,955 | 556,000 | 1.38 | 0.12 | 2008-01-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 432,000 | 300,000 | 0.09 | 0.06 | 2008-01-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,484,470 | 242,000 | 0.31 | 0.05 | 2008-01-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,935 | 210,000 | 0.36 | 0.04 | 2008-01-29 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | 200,000 | 0.05 | 0.04 | 2008-01-29 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,955 | 200,000 | 0.09 | 0.04 | 2008-01-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 812,051 | 176,000 | 0.17 | 0.04 | 2008-01-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,272 | 138,000 | 0.10 | 0.03 | 2008-01-29 |
| 9 | B01150 | MTF SECURITIES LTD | 250,000 | 100,000 | 0.05 | 0.02 | 2008-01-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,086,036 | 100,000 | 1.06 | 0.02 | 2008-01-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,727 | 66,000 | 0.03 | 0.01 | 2008-01-29 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 95,025 | 64,000 | 0.02 | 0.01 | 2008-01-29 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 61,500 | 50,000 | 0.01 | 0.01 | 2008-01-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 494,003 | 40,000 | 0.10 | 0.01 | 2008-01-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,418,000 | 20,000 | 0.30 | 0.00 | 2008-01-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,448,908 | 12,000 | 1.56 | 0.00 | 2008-01-29 |
| 17 | B01209 | MASON SECURITIES LTD | 60,813,531 | 6,000 | 12.72 | 0.00 | 2008-01-29 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,761,500 | -20,000 | 0.37 | -0.00 | 2008-01-29 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-01-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 10,002,398 | -30,000 | 2.09 | -0.01 | 2008-01-29 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,200,000 | -40,000 | 0.25 | -0.01 | 2008-01-29 |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | -50,000 | 0.02 | -0.01 | 2008-01-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 500 | -70,000 | 0.00 | -0.01 | 2008-01-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,072 | -100,000 | 0.00 | -0.02 | 2008-01-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,834,324 | -100,000 | 0.80 | -0.02 | 2008-01-29 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,246,601 | -140,000 | 2.14 | -0.03 | 2008-01-29 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 760,000 | -200,000 | 0.16 | -0.04 | 2008-01-29 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 676,000 | -290,000 | 0.14 | -0.06 | 2008-01-29 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -328,000 | 0.03 | -0.07 | 2008-01-29 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 25,032,000 | -912,000 | 5.24 | -0.19 | 2008-01-29 |
| 30 | Total changed named holdings | 141,760,763 | 180,000 | 29.66 | 0.04 | ||
| 165 | Unchanged named holdings | 188,687,111 | 0 | 39.48 | 0.00 | ||
| 195 | Total named holdings | 330,447,874 | 180,000 | 69.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 584,583 | 0 | 0.12 | 0.00 | ||
| 202 | Total securities in CCASS | 331,032,457 | 180,000 | 69.26 | 0.04 | ||
| Securities not in CCASS | 146,893,835 | -180,000 | 30.74 | -0.04 | |||
| Issued securities | 477,926,292 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-25 |
| Volume | 3,138,000 |
| Turnover | 1,703,260 |
| Average price | 0.543 |
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