Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,980,051 | 2,000,000 | 0.22 | 0.04 | 2011-01-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,154,000 | 1,270,000 | 0.23 | 0.03 | 2011-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,314,736 | 824,000 | 26.58 | 0.02 | 2011-01-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,442,238 | 498,000 | 3.75 | 0.01 | 2011-01-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 319,190,000 | 200,000 | 7.10 | 0.00 | 2011-01-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,771,070 | 140,000 | 0.17 | 0.00 | 2011-01-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,611,435 | 100,000 | 0.53 | 0.00 | 2011-01-31 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 100,000 | 0.01 | 0.00 | 2011-01-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,862,000 | 80,000 | 2.49 | 0.00 | 2011-01-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,082,000 | 50,000 | 0.56 | 0.00 | 2011-01-31 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,582,000 | 50,000 | 1.15 | 0.00 | 2011-01-31 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,806,001 | 50,000 | 0.31 | 0.00 | 2011-01-31 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,734,000 | 30,000 | 0.31 | 0.00 | 2011-01-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 30,000 | 0.02 | 0.00 | 2011-01-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,274,000 | 30,000 | 0.07 | 0.00 | 2011-01-31 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,093,000 | 4,000 | 1.00 | 0.00 | 2011-01-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 548,868,200 | -16,000 | 12.22 | -0.00 | 2011-01-31 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 6,244,000 | -20,000 | 0.14 | -0.00 | 2011-01-31 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 402,000 | -40,000 | 0.01 | -0.00 | 2011-01-31 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,970,000 | -62,000 | 0.09 | -0.00 | 2011-01-31 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,352,002 | -90,000 | 0.05 | -0.00 | 2011-01-31 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 3,008,000 | -100,000 | 0.07 | -0.00 | 2011-01-31 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,030,000 | -110,000 | 0.02 | -0.00 | 2011-01-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,593,003 | -120,000 | 0.08 | -0.00 | 2011-01-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,734,199 | -148,000 | 0.13 | -0.00 | 2011-01-31 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 44,688,284 | -180,000 | 0.99 | -0.00 | 2011-01-31 |
| 28 | B01298 | GET NICE SECURITIES LTD | 5,300,000 | -200,000 | 0.12 | -0.00 | 2011-01-31 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-01-31 | |
| 30 | B01130 | BOCI SECURITIES LTD | 328,124,398 | -790,000 | 7.30 | -0.02 | 2011-01-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,269,436 | -1,400,000 | 4.23 | -0.03 | 2011-01-31 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -2,000,000 | -0.04 | 2011-01-31 | |
| 32 | Total changed named holdings | 3,142,632,053 | 0 | 69.95 | 0.00 | ||
| 245 | Unchanged named holdings | 1,140,108,727 | 0 | 25.38 | 0.00 | ||
| 277 | Total named holdings | 4,282,740,780 | 0 | 95.32 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,068,287 | 0 | 0.02 | 0.00 | ||
| 286 | Total securities in CCASS | 4,283,809,067 | 0 | 95.35 | 0.00 | ||
| Securities not in CCASS | 209,117,225 | 0 | 4.65 | 0.00 | |||
| Issued securities | 4,492,926,292 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 6,906,000 |
| Turnover | 2,749,590 |
| Average price | 0.398 |
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