Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00010 | CITIBANK N.A. | 114,429,800 | 2,920,000 | 2.53 | 0.06 | 2011-07-14 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 22,790,336 | 1,000,000 | 0.50 | 0.02 | 2011-07-14 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,236,002 | 360,000 | 0.09 | 0.01 | 2011-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,757,200 | 220,000 | 2.82 | 0.00 | 2011-07-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,171,435 | 200,000 | 0.58 | 0.00 | 2011-07-14 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,280,000 | 150,000 | 0.05 | 0.00 | 2011-07-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 577,460,200 | 100,000 | 12.77 | 0.00 | 2011-07-14 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,470,920 | 100,000 | 0.03 | 0.00 | 2011-07-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 292,864,000 | 100,000 | 6.48 | 0.00 | 2011-07-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,341,772 | 40,000 | 0.45 | 0.00 | 2011-07-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,715,003 | 30,000 | 0.15 | 0.00 | 2011-07-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,882,864 | 17,428 | 4.15 | 0.00 | 2011-07-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,792,199 | -8,000 | 0.15 | -0.00 | 2011-07-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,759,500 | -10,000 | 0.06 | -0.00 | 2011-07-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,558,639 | -40,000 | 0.10 | -0.00 | 2011-07-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,238,418,736 | -54,000 | 27.38 | -0.00 | 2011-07-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,936,000 | -58,000 | 0.09 | -0.00 | 2011-07-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -94,000 | 0.00 | -0.00 | 2011-07-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 343,640,398 | -150,000 | 7.60 | -0.00 | 2011-07-14 |
| 20 | B01610 | KGI ASIA LTD | 43,306,300 | -154,000 | 0.96 | -0.00 | 2011-07-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,533,180 | -190,000 | 5.30 | -0.00 | 2011-07-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 46,174,284 | -200,000 | 1.02 | -0.00 | 2011-07-14 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,250,000 | -200,000 | 0.03 | -0.00 | 2011-07-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,577,070 | -240,000 | 0.19 | -0.01 | 2011-07-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,260,564 | -300,000 | 1.77 | -0.01 | 2011-07-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 68,023,408 | -378,000 | 1.50 | -0.01 | 2011-07-14 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 211,028,000 | -1,461,428 | 4.67 | -0.03 | 2011-07-14 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,769,140 | -1,700,000 | 0.11 | -0.04 | 2011-07-14 |
| 28 | Total changed named holdings | 3,687,498,950 | 0 | 81.53 | 0.00 | ||
| 273 | Unchanged named holdings | 774,348,219 | 0 | 17.12 | 0.00 | ||
| 301 | Total named holdings | 4,461,847,169 | 0 | 98.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,218,287 | 0 | 0.23 | 0.00 | ||
| 321 | Total securities in CCASS | 4,472,065,456 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 50,860,836 | 0 | 1.12 | 0.00 | |||
| Issued securities | 4,522,926,292 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 6,226,000 |
| Turnover | 1,678,200 |
| Average price | 0.270 |
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