Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01324 | FUNDERSTONE SECURITIES LTD | 1,764,000 | 494,000 | 0.04 | 0.01 | 2011-08-10 |
| 2 | C00010 | CITIBANK N.A. | 117,555,800 | 476,000 | 2.60 | 0.01 | 2011-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,069,200 | 432,000 | 2.81 | 0.01 | 2011-08-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 335,018,398 | 286,000 | 7.41 | 0.01 | 2011-08-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,050,727 | 250,000 | 0.22 | 0.01 | 2011-08-10 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 596,000 | 220,000 | 0.01 | 0.00 | 2011-08-10 |
| 7 | B01610 | KGI ASIA LTD | 44,640,300 | 200,000 | 0.99 | 0.00 | 2011-08-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,747,000 | 200,000 | 0.39 | 0.00 | 2011-08-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,322,564 | 170,000 | 1.86 | 0.00 | 2011-08-10 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,520,000 | 140,000 | 0.08 | 0.00 | 2011-08-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 577,994,200 | 126,000 | 12.78 | 0.00 | 2011-08-10 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 3,704,000 | 120,000 | 0.08 | 0.00 | 2011-08-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 46,254,284 | 100,000 | 1.02 | 0.00 | 2011-08-10 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 838,000 | 100,000 | 0.02 | 0.00 | 2011-08-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,060,000 | 52,000 | 0.05 | 0.00 | 2011-08-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,965,436 | 50,000 | 4.07 | 0.00 | 2011-08-10 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,344,000 | 30,000 | 0.03 | 0.00 | 2011-08-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 832,000 | 16,000 | 0.02 | 0.00 | 2011-08-10 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 6,426,000 | -18,000 | 0.14 | -0.00 | 2011-08-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,734,199 | -20,000 | 0.15 | -0.00 | 2011-08-10 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 6,380,000 | -26,000 | 0.14 | -0.00 | 2011-08-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -42,000 | 0.00 | -0.00 | 2011-08-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,281,772 | -50,000 | 0.43 | -0.00 | 2011-08-10 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,300,000 | -50,000 | 0.38 | -0.00 | 2011-08-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,873,435 | -50,000 | 0.55 | -0.00 | 2011-08-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,964,000 | -50,000 | 0.51 | -0.00 | 2011-08-10 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,012,800 | -96,000 | 0.49 | -0.00 | 2011-08-10 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,234,001 | -104,000 | 0.38 | -0.00 | 2011-08-10 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,193,824 | -118,000 | 0.07 | -0.00 | 2011-08-10 |
| 30 | B01275 | SANFULL SECURITIES LTD | 972,000 | -160,000 | 0.02 | -0.00 | 2011-08-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,512,000 | -170,000 | 0.30 | -0.00 | 2011-08-10 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,220,920 | -250,000 | 0.03 | -0.01 | 2011-08-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,730,736 | -410,000 | 27.59 | -0.01 | 2011-08-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,949,180 | -428,000 | 5.24 | -0.01 | 2011-08-10 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 65,637,408 | -430,000 | 1.45 | -0.01 | 2011-08-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,268,000 | -990,000 | 2.31 | -0.02 | 2011-08-10 |
| 36 | Total changed named holdings | 3,376,016,184 | 0 | 74.64 | 0.00 | ||
| 264 | Unchanged named holdings | 1,086,330,985 | 0 | 24.02 | 0.00 | ||
| 300 | Total named holdings | 4,462,347,169 | 0 | 98.66 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,218,287 | 0 | 0.23 | 0.00 | ||
| 320 | Total securities in CCASS | 4,472,565,456 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 50,360,836 | 0 | 1.11 | 0.00 | |||
| Issued securities | 4,522,926,292 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 5,092,000 |
| Turnover | 1,045,572 |
| Average price | 0.205 |
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