Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 569,806,200 | 7,500,000 | 12.68 | 0.17 | 2011-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,290,222,736 | 5,744,000 | 28.72 | 0.13 | 2011-04-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 334,132,398 | 4,618,000 | 7.44 | 0.10 | 2011-04-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,458,000 | 548,000 | 0.21 | 0.01 | 2011-04-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,387,070 | 300,000 | 0.14 | 0.01 | 2011-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,347,180 | 246,000 | 4.37 | 0.01 | 2011-04-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,072,000 | 200,000 | 0.02 | 0.00 | 2011-04-07 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,292,002 | 200,000 | 0.05 | 0.00 | 2011-04-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 57,625,408 | 192,000 | 1.28 | 0.00 | 2011-04-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,673,436 | 174,000 | 4.24 | 0.00 | 2011-04-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,356,000 | 160,000 | 0.07 | 0.00 | 2011-04-07 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,516,000 | 150,000 | 0.37 | 0.00 | 2011-04-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,521,000 | 110,000 | 0.41 | 0.00 | 2011-04-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | 106,000 | 0.02 | 0.00 | 2011-04-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | 106,000 | 0.01 | 0.00 | 2011-04-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,312,000 | 100,000 | 2.05 | 0.00 | 2011-04-07 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 276,824,000 | 100,000 | 6.16 | 0.00 | 2011-04-07 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 950,000 | 100,000 | 0.02 | 0.00 | 2011-04-07 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,764,001 | 100,000 | 0.40 | 0.00 | 2011-04-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,916,800 | 98,000 | 0.44 | 0.00 | 2011-04-07 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 656,000 | 90,000 | 0.01 | 0.00 | 2011-04-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,048,000 | 50,000 | 0.51 | 0.00 | 2011-04-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,251,500 | 50,000 | 0.05 | 0.00 | 2011-04-07 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2011-04-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,663,372 | 44,000 | 0.30 | 0.00 | 2011-04-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,934,199 | 30,000 | 0.13 | 0.00 | 2011-04-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,975,136 | 20,000 | 0.18 | 0.00 | 2011-04-07 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 830,000 | 20,000 | 0.02 | 0.00 | 2011-04-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,883,200 | 12,000 | 1.51 | 0.00 | 2011-04-07 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,208,000 | 8,000 | 0.03 | 0.00 | 2011-04-07 |
| 31 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,012,000 | -14,000 | 0.04 | -0.00 | 2011-04-07 |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2011-04-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 24,474,336 | -40,000 | 0.54 | -0.00 | 2011-04-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,841,435 | -50,000 | 0.51 | -0.00 | 2011-04-07 |
| 35 | B01326 | KING SUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-04-07 | |
| 36 | B01416 | VC BROKERAGE LTD | 222,000 | -58,000 | 0.00 | -0.00 | 2011-04-07 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,938,564 | -80,000 | 1.91 | -0.00 | 2011-04-07 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,312,051 | -100,000 | 0.27 | -0.00 | 2011-04-07 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-04-07 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,229 | -100,000 | 0.02 | -0.00 | 2011-04-07 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-04-07 |
| 42 | B01684 | WANG ON SECURITIES LTD | 780,000 | -100,000 | 0.02 | -0.00 | 2011-04-07 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 562,000 | -150,000 | 0.01 | -0.00 | 2011-04-07 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | -300,000 | 0.01 | -0.01 | 2011-04-07 |
| 45 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | -500,000 | 0.02 | -0.01 | 2011-04-07 |
| 46 | C00010 | CITIBANK N.A. | 159,641,800 | -1,966,000 | 3.55 | -0.04 | 2011-04-07 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,000 | -4,378,000 | 0.00 | -0.10 | 2011-04-07 |
| 48 | B01610 | KGI ASIA LTD | 38,704,300 | -5,760,000 | 0.86 | -0.13 | 2011-04-07 |
| 48 | Total changed named holdings | 3,580,028,353 | 7,350,000 | 79.68 | 0.16 | ||
| 244 | Unchanged named holdings | 859,816,427 | 0 | 19.14 | 0.00 | ||
| 292 | Total named holdings | 4,439,844,780 | 7,350,000 | 98.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,218,287 | 150,000 | 0.05 | 0.00 | ||
| 303 | Total securities in CCASS | 4,442,063,067 | 7,500,000 | 98.87 | 0.17 | ||
| Securities not in CCASS | 50,863,225 | -7,500,000 | 1.13 | -0.17 | |||
| 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 | 2011-04-04 |
| Volume | 18,716,000 |
| Turnover | 7,314,110 |
| Average price | 0.391 |
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