Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 2011-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,284,478,736 | 918,000 | 28.59 | 0.02 | 2011-04-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 329,514,398 | 584,000 | 7.33 | 0.01 | 2011-04-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,818,800 | 430,000 | 0.44 | 0.01 | 2011-04-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,910,000 | 240,000 | 0.20 | 0.01 | 2011-04-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | 106,000 | 0.02 | 0.00 | 2011-04-06 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 952,000 | 100,000 | 0.02 | 0.00 | 2011-04-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,188,229 | 100,000 | 0.03 | 0.00 | 2011-04-06 |
| 9 | B01684 | WANG ON SECURITIES LTD | 880,000 | 80,000 | 0.02 | 0.00 | 2011-04-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,232,000 | 54,000 | 0.03 | 0.00 | 2011-04-06 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 566,000 | 50,000 | 0.01 | 0.00 | 2011-04-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,018,564 | 50,000 | 1.91 | 0.00 | 2011-04-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,412,051 | 50,000 | 0.28 | 0.00 | 2011-04-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 872,000 | 50,000 | 0.02 | 0.00 | 2011-04-06 |
| 15 | B01173 | RIFA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-04-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,342,000 | 22,000 | 3.28 | 0.00 | 2011-04-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 19 | C00010 | CITIBANK N.A. | 161,607,800 | -30,000 | 3.60 | -0.00 | 2011-04-06 |
| 20 | B01275 | SANFULL SECURITIES LTD | 850,000 | -30,000 | 0.02 | -0.00 | 2011-04-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,871,200 | -48,000 | 1.51 | -0.00 | 2011-04-06 |
| 22 | B01252 | CORPORATE BROKERS LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 |
| 23 | B01340 | LEHIN SECURITIES LTD | 395,331 | -50,000 | 0.01 | -0.00 | 2011-04-06 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,092,002 | -90,000 | 0.05 | -0.00 | 2011-04-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,904,199 | -92,000 | 0.13 | -0.00 | 2011-04-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 24,514,336 | -100,000 | 0.55 | -0.00 | 2011-04-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,201,500 | -100,000 | 0.05 | -0.00 | 2011-04-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 45,118,284 | -100,000 | 1.00 | -0.00 | 2011-04-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,101,180 | -112,000 | 4.36 | -0.00 | 2011-04-06 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2011-04-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,998,000 | -212,000 | 0.51 | -0.00 | 2011-04-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,499,436 | -220,000 | 4.24 | -0.00 | 2011-04-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 57,433,408 | -720,000 | 1.28 | -0.02 | 2011-04-06 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 6,510,000 | -1,000,000 | 0.14 | -0.02 | 2011-04-06 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 276,724,000 | -1,916,000 | 6.16 | -0.04 | 2011-04-06 |
| 36 | Total changed named holdings | 2,957,377,454 | -1,000,000 | 65.82 | -0.02 | ||
| 258 | Unchanged named holdings | 1,475,117,326 | 0 | 32.83 | 0.00 | ||
| 294 | Total named holdings | 4,432,494,780 | -1,000,000 | 98.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,068,287 | 1,000,000 | 0.05 | 0.02 | ||
| 304 | Total securities in CCASS | 4,434,563,067 | 0 | 98.70 | 0.00 | ||
| Securities not in CCASS | 58,363,225 | 0 | 1.30 | 0.00 | |||
| Issued securities | 4,492,926,292 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 5,888,000 |
| Turnover | 2,352,870 |
| Average price | 0.400 |
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