Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 344,268,000 | 5,182,000 | 7.61 | 0.11 | 2012-01-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600,530,200 | 1,000,000 | 13.28 | 0.02 | 2012-01-03 |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,980,000 | 680,000 | 0.07 | 0.02 | 2012-01-03 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,500,000 | 220,000 | 0.03 | 0.00 | 2012-01-03 |
| 5 | C00010 | CITIBANK N.A. | 112,805,018 | 208,000 | 2.49 | 0.00 | 2012-01-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,538,000 | 100,000 | 0.10 | 0.00 | 2012-01-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,276,546,736 | 2,000 | 28.22 | 0.00 | 2012-01-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,607,200 | -26,000 | 2.42 | -0.00 | 2012-01-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,413,772 | -50,000 | 0.39 | -0.00 | 2012-01-03 |
| 10 | B01385 | FAIRWIN BROKING LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2012-01-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,653,000 | -50,000 | 0.37 | -0.00 | 2012-01-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,850,000 | -70,000 | 0.06 | -0.00 | 2012-01-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,810,000 | -98,000 | 0.04 | -0.00 | 2012-01-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,928,800 | -100,000 | 0.53 | -0.00 | 2012-01-03 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 2,291,025 | -100,000 | 0.05 | -0.00 | 2012-01-03 |
| 16 | B01569 | TANG PING KONG LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2012-01-03 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 538,000 | -100,000 | 0.01 | -0.00 | 2012-01-03 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2012-01-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | -120,000 | 0.01 | -0.00 | 2012-01-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,992,199 | -130,000 | 0.13 | -0.00 | 2012-01-03 |
| 21 | B01665 | WINSOME STOCK CO LTD | 190,000 | -150,000 | 0.00 | -0.00 | 2012-01-03 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,238,002 | -200,000 | 0.07 | -0.00 | 2012-01-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 63,867,408 | -280,000 | 1.41 | -0.01 | 2012-01-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,938,000 | -308,000 | 0.31 | -0.01 | 2012-01-03 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 470,000 | -350,000 | 0.01 | -0.01 | 2012-01-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,451,180 | -402,000 | 5.23 | -0.01 | 2012-01-03 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,360,000 | -708,000 | 0.12 | -0.02 | 2012-01-03 |
| 28 | B01610 | KGI ASIA LTD | 43,840,300 | -900,000 | 0.97 | -0.02 | 2012-01-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 278,158,398 | -3,000,000 | 6.15 | -0.07 | 2012-01-03 |
| 29 | Total changed named holdings | 3,170,811,238 | 0 | 70.11 | 0.00 | ||
| 263 | Unchanged named holdings | 1,291,143,933 | 0 | 28.55 | 0.00 | ||
| 292 | Total named holdings | 4,461,955,171 | 0 | 98.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,218,287 | 0 | 0.23 | 0.00 | ||
| 311 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 8,886,000 |
| Turnover | 1,370,530 |
| Average price | 0.154 |
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