Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 598,530,200 | 8,126,000 | 13.23 | 0.18 | 2011-12-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 335,636,000 | 7,026,000 | 7.42 | 0.16 | 2011-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,553,180 | 2,968,000 | 5.23 | 0.07 | 2011-12-29 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,206,000 | 2,000,000 | 1.86 | 0.04 | 2011-12-29 |
| 5 | C00010 | CITIBANK N.A. | 112,597,018 | 1,810,000 | 2.49 | 0.04 | 2011-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,276,338,736 | 1,464,000 | 28.22 | 0.03 | 2011-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 65,247,408 | 1,440,000 | 1.44 | 0.03 | 2011-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,380,000 | 1,308,000 | 0.32 | 0.03 | 2011-12-29 |
| 9 | B01610 | KGI ASIA LTD | 45,040,300 | 1,302,000 | 1.00 | 0.03 | 2011-12-29 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,068,000 | 840,000 | 0.13 | 0.02 | 2011-12-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,794,000 | 570,000 | 0.11 | 0.01 | 2011-12-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,034,000 | 478,000 | 3.03 | 0.01 | 2011-12-29 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,384,000 | 400,000 | 0.43 | 0.01 | 2011-12-29 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,554,001 | 400,000 | 0.37 | 0.01 | 2011-12-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,028,800 | 370,000 | 0.53 | 0.01 | 2011-12-29 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,761,212 | 300,000 | 0.06 | 0.01 | 2011-12-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,749,070 | 250,000 | 0.17 | 0.01 | 2011-12-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,585,136 | 240,000 | 0.17 | 0.01 | 2011-12-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,144,000 | 240,000 | 0.05 | 0.01 | 2011-12-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,222,199 | 230,000 | 0.14 | 0.01 | 2011-12-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,875,200 | 206,000 | 2.43 | 0.00 | 2011-12-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,038,072 | 200,000 | 0.07 | 0.00 | 2011-12-29 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,620,000 | 162,000 | 0.04 | 0.00 | 2011-12-29 |
| 24 | B01665 | WINSOME STOCK CO LTD | 340,000 | 150,000 | 0.01 | 0.00 | 2011-12-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,834,000 | 140,000 | 0.48 | 0.00 | 2011-12-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | 120,000 | 0.01 | 0.00 | 2011-12-29 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,750,000 | 110,000 | 0.04 | 0.00 | 2011-12-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | 110,000 | 0.01 | 0.00 | 2011-12-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,061,003 | 100,000 | 0.13 | 0.00 | 2011-12-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,903,000 | 100,000 | 0.37 | 0.00 | 2011-12-29 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 2,391,025 | 100,000 | 0.05 | 0.00 | 2011-12-29 |
| 32 | B01569 | TANG PING KONG LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2011-12-29 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 638,000 | 100,000 | 0.01 | 0.00 | 2011-12-29 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2011-12-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,463,772 | 90,000 | 0.39 | 0.00 | 2011-12-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,567,436 | 74,000 | 3.93 | 0.00 | 2011-12-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,462,000 | 62,000 | 0.10 | 0.00 | 2011-12-29 |
| 38 | B01385 | FAIRWIN BROKING LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2011-12-29 |
| 39 | B01651 | MING HON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-29 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,680,000 | 50,000 | 0.13 | 0.00 | 2011-12-29 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | 50,000 | 0.01 | 0.00 | 2011-12-29 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 126,000 | 28,000 | 0.00 | 0.00 | 2011-12-29 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000,000 | -100,000 | 0.07 | -0.00 | 2011-12-29 |
| 45 | B01290 | SPS SECURITIES LTD | 841,150 | -100,000 | 0.02 | -0.00 | 2011-12-29 |
| 46 | B01130 | BOCI SECURITIES LTD | 281,976,398 | -33,824,000 | 6.23 | -0.75 | 2011-12-29 |
| 46 | Total changed named holdings | 3,660,916,316 | 0 | 80.94 | 0.00 | ||
| 248 | Unchanged named holdings | 800,888,855 | 0 | 17.71 | 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 | 2011-12-23 |
| Volume | 75,556,000 |
| Turnover | 11,012,498 |
| Average price | 0.146 |
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