Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 313,548,000 | 3,670,000 | 6.93 | 0.08 | 2011-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 319,716,398 | 404,000 | 7.07 | 0.01 | 2011-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,003,180 | 370,000 | 5.22 | 0.01 | 2011-12-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,754,000 | 360,000 | 0.04 | 0.01 | 2011-12-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,100,000 | 300,000 | 0.38 | 0.01 | 2011-12-08 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 11,144,000 | 300,000 | 0.25 | 0.01 | 2011-12-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,328,800 | 300,000 | 0.47 | 0.01 | 2011-12-08 |
| 8 | C00010 | CITIBANK N.A. | 108,921,018 | 88,000 | 2.41 | 0.00 | 2011-12-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,645,136 | -100,000 | 0.17 | -0.00 | 2011-12-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | -100,000 | 0.01 | -0.00 | 2011-12-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,154,001 | -100,000 | 0.36 | -0.00 | 2011-12-08 |
| 13 | B01665 | WINSOME STOCK CO LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2011-12-08 |
| 14 | B01608 | OPEN SECURITIES LTD | 0 | -158,000 | -0.00 | 2011-12-08 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,400,000 | -168,000 | 0.10 | -0.00 | 2011-12-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,703,000 | -176,000 | 0.39 | -0.00 | 2011-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,592,000 | -200,000 | 0.32 | -0.00 | 2011-12-08 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,000 | -200,000 | 0.01 | -0.00 | 2011-12-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,228,199 | -480,000 | 0.14 | -0.01 | 2011-12-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,285,028,736 | -880,000 | 28.41 | -0.02 | 2011-12-08 |
| 21 | B01610 | KGI ASIA LTD | 46,838,300 | -1,114,000 | 1.04 | -0.02 | 2011-12-08 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,020,000 | -0.04 | 2011-12-08 | |
| 22 | Total changed named holdings | 2,429,470,768 | 0 | 53.71 | 0.00 | ||
| 272 | Unchanged named holdings | 2,032,334,403 | 0 | 44.93 | 0.00 | ||
| 294 | Total named holdings | 4,461,805,171 | 0 | 98.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,368,287 | 0 | 0.23 | 0.00 | ||
| 314 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 7,570,000 |
| Turnover | 1,168,164 |
| Average price | 0.154 |
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