Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,709,200 | 1,948,000 | 2.58 | 0.04 | 2012-02-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 69,393,408 | 1,812,000 | 1.53 | 0.04 | 2012-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,257,426,736 | 1,502,000 | 27.80 | 0.03 | 2012-02-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,673,824 | 500,000 | 0.10 | 0.01 | 2012-02-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,575,180 | 480,000 | 5.25 | 0.01 | 2012-02-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,454,000 | 440,000 | 0.05 | 0.01 | 2012-02-13 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 770,000 | 312,000 | 0.02 | 0.01 | 2012-02-13 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,404,001 | 300,000 | 0.38 | 0.01 | 2012-02-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,444,000 | 280,000 | 5.47 | 0.01 | 2012-02-13 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,481,500 | 200,000 | 0.23 | 0.00 | 2012-02-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,838,000 | 198,000 | 0.04 | 0.00 | 2012-02-13 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2012-02-13 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 1,002,000 | 102,000 | 0.02 | 0.00 | 2012-02-13 |
| 14 | B01722 | CTW SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2012-02-13 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2012-02-13 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,638,229 | 36,000 | 0.04 | 0.00 | 2012-02-13 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 10,874,000 | 30,000 | 0.24 | 0.00 | 2012-02-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,232,727 | 8,000 | 0.20 | 0.00 | 2012-02-13 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2012-02-13 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2012-02-13 |
| 21 | B01385 | FAIRWIN BROKING LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2012-02-13 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,306,000 | -100,000 | 1.82 | -0.00 | 2012-02-13 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 740,000 | -100,000 | 0.02 | -0.00 | 2012-02-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,894,000 | -100,000 | 0.48 | -0.00 | 2012-02-13 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 870,000 | -100,000 | 0.02 | -0.00 | 2012-02-13 |
| 26 | B01665 | WINSOME STOCK CO LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2012-02-13 |
| 27 | B01608 | OPEN SECURITIES LTD | 0 | -110,000 | -0.00 | 2012-02-13 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,800,000 | -118,000 | 0.06 | -0.00 | 2012-02-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,500,199 | -140,000 | 0.14 | -0.00 | 2012-02-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,464,000 | -152,000 | 0.10 | -0.00 | 2012-02-13 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 3,160,000 | -200,000 | 0.07 | -0.00 | 2012-02-13 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2012-02-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,356,800 | -200,000 | 0.52 | -0.00 | 2012-02-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 166,226,398 | -280,000 | 3.68 | -0.01 | 2012-02-13 |
| 35 | C00010 | CITIBANK N.A. | 114,077,018 | -280,000 | 2.52 | -0.01 | 2012-02-13 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 4,792,000 | -300,000 | 0.11 | -0.01 | 2012-02-13 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,564,002 | -304,000 | 0.08 | -0.01 | 2012-02-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,490,564 | -400,000 | 1.82 | -0.01 | 2012-02-13 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 538,000 | -400,000 | 0.01 | -0.01 | 2012-02-13 |
| 40 | B01610 | KGI ASIA LTD | 44,560,300 | -460,000 | 0.99 | -0.01 | 2012-02-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,374,000 | -634,000 | 0.03 | -0.01 | 2012-02-13 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,418,000 | -1,750,000 | 0.32 | -0.04 | 2012-02-13 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 336,466,000 | -1,880,000 | 7.44 | -0.04 | 2012-02-13 |
| 43 | Total changed named holdings | 2,905,964,086 | 0 | 64.25 | 0.00 | ||
| 255 | Unchanged named holdings | 1,560,195,085 | 0 | 34.50 | 0.00 | ||
| 298 | Total named holdings | 4,466,159,171 | 0 | 98.74 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,568,287 | 0 | 0.23 | 0.00 | ||
| 318 | Total securities in CCASS | 4,476,727,458 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 46,198,834 | 0 | 1.02 | 0.00 | |||
| Issued securities | 4,522,926,292 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 13,774,000 |
| Turnover | 2,061,164 |
| Average price | 0.150 |
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