Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2011-11-07 to 2011-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,955,000 | 1,500,000 | 0.40 | 0.03 | 2011-11-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 584,404,200 | 696,000 | 12.92 | 0.02 | 2011-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,256,000 | 450,000 | 0.32 | 0.01 | 2011-11-08 |
| 4 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 402,000 | 402,000 | 0.01 | 0.01 | 2011-11-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 476,001 | 400,000 | 0.01 | 0.01 | 2011-11-08 |
| 6 | B01868 | JIMEI SECURITIES LTD | 610,000 | 380,000 | 0.01 | 0.01 | 2011-11-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,778,564 | 354,000 | 1.83 | 0.01 | 2011-11-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,510,000 | 298,000 | 0.12 | 0.01 | 2011-11-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,852,000 | 296,000 | 0.04 | 0.01 | 2011-11-08 |
| 10 | C00010 | CITIBANK N.A. | 116,231,018 | 258,000 | 2.57 | 0.01 | 2011-11-08 |
| 11 | B01725 | GT CAPITAL LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-11-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,546,000 | 200,000 | 2.44 | 0.00 | 2011-11-08 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2011-11-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,249,200 | 174,000 | 2.70 | 0.00 | 2011-11-08 |
| 15 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,428,000 | 150,000 | 0.03 | 0.00 | 2011-11-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,790,000 | 150,000 | 0.04 | 0.00 | 2011-11-08 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 1,941,025 | 150,000 | 0.04 | 0.00 | 2011-11-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,399,180 | 144,000 | 5.16 | 0.00 | 2011-11-08 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,304,001 | 100,000 | 0.36 | 0.00 | 2011-11-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 954,000 | 90,000 | 0.02 | 0.00 | 2011-11-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,000 | 40,000 | 0.01 | 0.00 | 2011-11-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,934,199 | -6,000 | 0.15 | -0.00 | 2011-11-08 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 68,000 | -22,000 | 0.00 | -0.00 | 2011-11-08 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-11-08 |
| 28 | B01665 | WINSOME STOCK CO LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2011-11-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 46,404,284 | -80,000 | 1.03 | -0.00 | 2011-11-08 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,212,499 | -80,000 | 0.03 | -0.00 | 2011-11-08 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,572,229 | -100,000 | 0.03 | -0.00 | 2011-11-08 |
| 32 | B01569 | TANG PING KONG LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2011-11-08 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -118,000 | -0.00 | 2011-11-08 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,044,000 | -200,000 | 0.62 | -0.00 | 2011-11-08 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,424,000 | -200,000 | 0.03 | -0.00 | 2011-11-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 62,623,408 | -250,000 | 1.38 | -0.01 | 2011-11-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,376,800 | -270,000 | 0.45 | -0.01 | 2011-11-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 332,156,398 | -280,000 | 7.34 | -0.01 | 2011-11-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,402,000 | -300,000 | 0.10 | -0.01 | 2011-11-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,541,772 | -348,000 | 0.39 | -0.01 | 2011-11-08 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,028,002 | -400,000 | 0.07 | -0.01 | 2011-11-08 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 8,790,336 | -630,000 | 0.19 | -0.01 | 2011-11-08 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 302,108,000 | -1,334,000 | 6.68 | -0.03 | 2011-11-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,280,470,736 | -1,866,000 | 28.31 | -0.04 | 2011-11-08 |
| 44 | Total changed named holdings | 3,432,120,852 | 0 | 75.88 | 0.00 | ||
| 255 | Unchanged named holdings | 1,029,684,319 | 0 | 22.77 | 0.00 | ||
| 299 | Total named holdings | 4,461,805,171 | 0 | 98.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,368,287 | 0 | 0.23 | 0.00 | ||
| 319 | Total securities in CCASS | 4,472,173,458 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 50,752,834 | 0 | 1.12 | 0.00 | |||
| Issued securities | 4,522,926,292 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 14,168,000 |
| Turnover | 2,660,750 |
| Average price | 0.188 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy