Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2015-06-03 to 2015-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 23,294,600 | 5,982,000 | 0.51 | 0.13 | 2015-06-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,133,058 | 5,800,000 | 0.69 | 0.13 | 2015-06-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,942,320 | 2,158,000 | 0.09 | 0.05 | 2015-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,305,762 | 2,126,000 | 5.97 | 0.05 | 2015-06-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,844,800 | 1,616,000 | 0.73 | 0.04 | 2015-06-04 |
| 6 | B01610 | KGI ASIA LTD | 40,816,300 | 1,350,000 | 0.90 | 0.03 | 2015-06-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,938,000 | 1,200,000 | 0.48 | 0.03 | 2015-06-04 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 3,310,000 | 1,130,000 | 0.07 | 0.02 | 2015-06-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,170,000 | 1,000,000 | 0.22 | 0.02 | 2015-06-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 55,705,168 | 900,000 | 1.23 | 0.02 | 2015-06-04 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,348,001 | 600,000 | 0.18 | 0.01 | 2015-06-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,827,824 | 600,000 | 0.59 | 0.01 | 2015-06-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,922,000 | 522,000 | 0.06 | 0.01 | 2015-06-04 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,168,000 | 500,000 | 0.91 | 0.01 | 2015-06-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,116,000 | 310,000 | 0.02 | 0.01 | 2015-06-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,343,420 | 300,000 | 0.63 | 0.01 | 2015-06-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,772,564 | 292,000 | 0.90 | 0.01 | 2015-06-04 |
| 18 | C00010 | CITIBANK N.A. | 24,296,000 | 230,000 | 0.54 | 0.01 | 2015-06-04 |
| 19 | B01665 | WINSOME STOCK CO LTD | 1,060,000 | 220,000 | 0.02 | 0.00 | 2015-06-04 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,664,000 | 214,000 | 0.06 | 0.00 | 2015-06-04 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,866,000 | 204,000 | 0.06 | 0.00 | 2015-06-04 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,004,000 | 200,000 | 0.02 | 0.00 | 2015-06-04 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 2,622,000 | 200,000 | 0.06 | 0.00 | 2015-06-04 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 984,000 | 200,000 | 0.02 | 0.00 | 2015-06-04 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,672,000 | 142,000 | 0.04 | 0.00 | 2015-06-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 874,000 | 126,000 | 0.02 | 0.00 | 2015-06-04 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 2,504,000 | 100,000 | 0.06 | 0.00 | 2015-06-04 |
| 28 | B01831 | NERICO BROTHERS LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-06-04 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-04 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 3,900,000 | 100,000 | 0.09 | 0.00 | 2015-06-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 59,413,408 | 90,000 | 1.31 | 0.00 | 2015-06-04 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 950,000 | 80,000 | 0.02 | 0.00 | 2015-06-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,128,727 | 52,000 | 1.22 | 0.00 | 2015-06-04 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,578,000 | 50,000 | 0.03 | 0.00 | 2015-06-04 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 220,000 | 50,000 | 0.00 | 0.00 | 2015-06-04 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 46,823,899 | 44,000 | 1.03 | 0.00 | 2015-06-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,238,072 | 40,000 | 0.05 | 0.00 | 2015-06-04 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2015-06-04 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,016,000 | 38,000 | 0.18 | 0.00 | 2015-06-04 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,714,000 | 30,000 | 0.04 | 0.00 | 2015-06-04 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,902,503 | -2,000 | 0.22 | -0.00 | 2015-06-04 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2015-06-04 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,959,436 | -34,000 | 5.34 | -0.00 | 2015-06-04 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -44,000 | -0.00 | 2015-06-04 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,910,000 | -50,000 | 0.29 | -0.00 | 2015-06-04 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,438,002 | -100,000 | 0.30 | -0.00 | 2015-06-04 |
| 48 | B01584 | CHIEF SECURITIES LTD | 13,055,199 | -144,000 | 0.29 | -0.00 | 2015-06-04 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,700,000 | -170,000 | 0.70 | -0.00 | 2015-06-04 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 7,771,136 | -200,000 | 0.17 | -0.00 | 2015-06-04 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 939,212 | -200,000 | 0.02 | -0.00 | 2015-06-04 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 20,668 | -200,000 | 0.00 | -0.00 | 2015-06-04 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2015-06-04 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,324,000 | -234,000 | 0.40 | -0.01 | 2015-06-04 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 4,666,000 | -258,000 | 0.10 | -0.01 | 2015-06-04 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,328,000 | -292,000 | 0.16 | -0.01 | 2015-06-04 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 3,578,500 | -300,000 | 0.08 | -0.01 | 2015-06-04 |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,485,420 | -300,000 | 0.08 | -0.01 | 2015-06-04 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 57,162,001 | -300,000 | 1.26 | -0.01 | 2015-06-04 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,871,772 | -350,000 | 0.73 | -0.01 | 2015-06-04 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 4,353,003 | -350,000 | 0.10 | -0.01 | 2015-06-04 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,688,000 | -388,000 | 3.59 | -0.01 | 2015-06-04 |
| 63 | B01130 | BOCI SECURITIES LTD | 91,414,398 | -478,000 | 2.02 | -0.01 | 2015-06-04 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,186,000 | -556,000 | 0.03 | -0.01 | 2015-06-04 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 504,152,200 | -596,000 | 11.13 | -0.01 | 2015-06-04 |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 840,000 | -600,000 | 0.02 | -0.01 | 2015-06-04 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,661,000 | -700,000 | 0.59 | -0.02 | 2015-06-04 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,250,000 | -1,000,000 | 0.05 | -0.02 | 2015-06-04 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | -1,146,000 | 0.00 | -0.03 | 2015-06-04 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,992,000 | -1,190,000 | 1.30 | -0.03 | 2015-06-04 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,074,000 | -1,400,000 | 0.07 | -0.03 | 2015-06-04 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 134,712,000 | -1,856,000 | 2.98 | -0.04 | 2015-06-04 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,898,000 | -2,838,000 | 0.44 | -0.06 | 2015-06-04 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,669,000 | -3,344,000 | 2.18 | -0.07 | 2015-06-04 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,911,830 | -9,206,000 | 20.14 | -0.20 | 2015-06-04 |
| 75 | Total changed named holdings | 3,344,995,203 | 0 | 73.87 | 0.00 | ||
| 181 | Unchanged named holdings | 475,066,887 | 0 | 10.49 | 0.00 | ||
| 256 | Total named holdings | 3,820,062,090 | 0 | 84.36 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,672,083 | 0 | 0.30 | 0.00 | ||
| 279 | Total securities in CCASS | 3,833,734,173 | 0 | 84.66 | 0.00 | ||
| Securities not in CCASS | 694,392,119 | 0 | 15.34 | 0.00 | |||
| Issued securities | 4,528,126,292 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 59,652,000 |
| Turnover | 10,350,330 |
| Average price | 0.174 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy