Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 524,512,200 | 660,000 | 11.58 | 0.01 | 2016-01-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,046,000 | 430,000 | 1.30 | 0.01 | 2016-01-08 |
| 3 | B01868 | JIMEI SECURITIES LTD | 868,000 | 244,000 | 0.02 | 0.01 | 2016-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,212,562 | 200,000 | 6.65 | 0.00 | 2016-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 77,083,832 | 200,000 | 1.70 | 0.00 | 2016-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | 48,000 | 0.01 | 0.00 | 2016-01-08 |
| 7 | C00010 | CITIBANK N.A. | 23,430,000 | 40,000 | 0.52 | 0.00 | 2016-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,293,000 | 32,000 | 1.99 | 0.00 | 2016-01-08 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,800,000 | 12,000 | 0.04 | 0.00 | 2016-01-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,903,136 | -200,000 | 0.13 | -0.00 | 2016-01-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,000 | -304,000 | 0.00 | -0.01 | 2016-01-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,322,000 | -500,000 | 3.56 | -0.01 | 2016-01-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,958,242 | -860,000 | 19.61 | -0.02 | 2016-01-08 |
| 14 | Total changed named holdings | 2,133,960,972 | 0 | 47.13 | 0.00 | ||
| 252 | Unchanged named holdings | 1,692,209,325 | 0 | 37.37 | 0.00 | ||
| 266 | Total named holdings | 3,826,170,297 | 0 | 84.50 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,882,083 | 0 | 0.31 | 0.00 | ||
| 289 | Total securities in CCASS | 3,840,052,380 | 0 | 84.80 | 0.00 | ||
| Securities not in CCASS | 688,073,912 | 0 | 15.20 | 0.00 | |||
| Issued securities | 4,528,126,292 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 4,518,000 |
| Turnover | 267,818 |
| Average price | 0.059 |
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