CCASS holding changes

Huscoke Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00704	1991-05-27			Docs

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	B01686	FIRST SHANGHAI SECURITIES LTD	1,459,058	260,000	0.03	0.01	2011-10-18
2	B01267	WINFULL SECURITIES LTD	1,750,000	100,000	0.04	0.00	2011-10-18
3	C00010	CITIBANK N.A.	114,345,018	40,000	2.53	0.00	2011-10-18
4	B01284	HANG SENG SECURITIES LTD	63,229,408	10,000	1.40	0.00	2011-10-18
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,280,954,736	10,000	28.32	0.00	2011-10-18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	123,795,200	-30,000	2.74	-0.00	2011-10-18
7	C00033	BANK OF CHINA (HONG KONG) LTD	232,151,180	-70,000	5.13	-0.00	2011-10-18
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,354,000	-120,000	0.12	-0.00	2011-10-18
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	24,443,435	-200,000	0.54	-0.00	2011-10-18
9		Total changed named holdings	1,847,482,035	0	40.85	0.00
286		Unchanged named holdings	2,614,865,134	0	57.81	0.00
295		Total named holdings	4,462,347,169	0	98.66	0.00
20		Unnamed Investor Participants	10,218,287	0	0.23	0.00
315		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	2011-09-30

These data are not adjusted for splits or bonus issues during the period.

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