Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,962,000 | 12,916,000 | 1.66 | 0.29 | 2012-03-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,840,000 | 786,000 | 1.77 | 0.02 | 2012-03-08 |
| 3 | C00010 | CITIBANK N.A. | 115,400,018 | 723,000 | 2.55 | 0.02 | 2012-03-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,094,199 | 350,000 | 0.16 | 0.01 | 2012-03-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,947,436 | 300,000 | 3.91 | 0.01 | 2012-03-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 806,000 | 300,000 | 0.02 | 0.01 | 2012-03-08 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 6,588,000 | 254,000 | 0.15 | 0.01 | 2012-03-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,796,000 | 230,000 | 0.11 | 0.01 | 2012-03-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,094,000 | 200,000 | 4.65 | 0.00 | 2012-03-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,771,863 | 200,000 | 0.37 | 0.00 | 2012-03-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 167,848,398 | 182,000 | 3.71 | 0.00 | 2012-03-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,206,800 | 120,000 | 0.54 | 0.00 | 2012-03-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 609,282,200 | 116,000 | 13.47 | 0.00 | 2012-03-08 |
| 14 | B01868 | JIMEI SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2012-03-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,082,000 | 100,000 | 0.02 | 0.00 | 2012-03-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,819,070 | 100,000 | 0.17 | 0.00 | 2012-03-08 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 460,000 | 60,000 | 0.01 | 0.00 | 2012-03-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 221,758 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,947,772 | -28,000 | 0.37 | -0.00 | 2012-03-08 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 909,563 | -30,000 | 0.02 | -0.00 | 2012-03-08 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-03-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | -62,000 | 0.03 | -0.00 | 2012-03-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,572,229 | -66,000 | 0.03 | -0.00 | 2012-03-08 |
| 24 | B01610 | KGI ASIA LTD | 44,456,300 | -80,000 | 0.98 | -0.00 | 2012-03-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,193,500 | -100,000 | 0.05 | -0.00 | 2012-03-08 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2012-03-08 |
| 27 | B01469 | KAISER SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-03-08 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 0 | -140,000 | -0.00 | 2012-03-08 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,860,000 | -140,000 | 0.04 | -0.00 | 2012-03-08 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,112,499 | -150,000 | 0.02 | -0.00 | 2012-03-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,165,200 | -160,000 | 2.72 | -0.00 | 2012-03-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,638,072 | -194,000 | 0.06 | -0.00 | 2012-03-08 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 2,140,000 | -200,000 | 0.05 | -0.00 | 2012-03-08 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 10,944,000 | -200,000 | 0.24 | -0.00 | 2012-03-08 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,134,051 | -230,000 | 0.27 | -0.01 | 2012-03-08 |
| 36 | B01665 | WINSOME STOCK CO LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2012-03-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,869,420 | -500,000 | 0.53 | -0.01 | 2012-03-08 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 496,000 | -500,000 | 0.01 | -0.01 | 2012-03-08 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,308,001 | -500,000 | 0.36 | -0.01 | 2012-03-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 70,299,408 | -608,000 | 1.55 | -0.01 | 2012-03-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,640,564 | -808,000 | 1.83 | -0.02 | 2012-03-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,830,000 | -942,000 | 0.06 | -0.02 | 2012-03-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,147,180 | -1,260,000 | 5.18 | -0.03 | 2012-03-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,094,000 | -1,942,000 | 0.49 | -0.04 | 2012-03-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,308,736 | -3,446,000 | 27.71 | -0.08 | 2012-03-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 255,698,000 | -4,202,000 | 5.65 | -0.09 | 2012-03-08 |
| 46 | Total changed named holdings | 3,688,434,237 | 0 | 81.55 | 0.00 | ||
| 246 | Unchanged named holdings | 777,617,797 | 0 | 17.19 | 0.00 | ||
| 292 | Total named holdings | 4,466,052,034 | 0 | 98.74 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,668,287 | 0 | 0.24 | 0.00 | ||
| 312 | Total securities in CCASS | 4,476,720,321 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 46,205,971 | 0 | 1.02 | 0.00 | |||
| Issued securities | 4,522,926,292 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 23,027,000 |
| Turnover | 3,652,506 |
| Average price | 0.159 |
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