Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,282,400 | 1,720,000 | 0.86 | 0.07 | 2017-03-28 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,250,000 | 1,250,000 | 0.05 | 0.05 | 2017-03-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,282,684 | 730,000 | 0.32 | 0.03 | 2017-03-28 |
| 4 | B01275 | SANFULL SECURITIES LTD | 54,992,600 | 700,000 | 2.12 | 0.03 | 2017-03-28 |
| 5 | B02006 | SP SECURITIES LTD | 3,380,000 | 600,000 | 0.13 | 0.02 | 2017-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,219,600 | 480,000 | 0.59 | 0.02 | 2017-03-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,578,639 | 390,000 | 0.14 | 0.02 | 2017-03-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,181,240 | 350,000 | 4.01 | 0.01 | 2017-03-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,293,200 | 280,000 | 0.36 | 0.01 | 2017-03-28 |
| 10 | B01740 | WIN SECURITIES LTD | 813,200 | 280,000 | 0.03 | 0.01 | 2017-03-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,459,600 | 210,000 | 0.17 | 0.01 | 2017-03-28 |
| 12 | B01974 | ARISTO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,200 | 100,000 | 0.02 | 0.00 | 2017-03-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,607,599 | 100,000 | 0.25 | 0.00 | 2017-03-28 |
| 15 | C00010 | CITIBANK N.A. | 4,310,000 | 90,000 | 0.17 | 0.00 | 2017-03-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 724,400 | 60,000 | 0.03 | 0.00 | 2017-03-28 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 512,000 | 50,000 | 0.02 | 0.00 | 2017-03-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | 40,000 | 0.01 | 0.00 | 2017-03-28 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 434,000 | 30,000 | 0.02 | 0.00 | 2017-03-28 |
| 20 | B01610 | KGI ASIA LTD | 15,343,660 | 10,000 | 0.59 | 0.00 | 2017-03-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,400 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,337,727 | -10,000 | 0.05 | -0.00 | 2017-03-28 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 178,000 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,168,600 | -50,000 | 0.16 | -0.00 | 2017-03-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 43,200 | -60,000 | 0.00 | -0.00 | 2017-03-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,478,373 | -70,000 | 6.33 | -0.00 | 2017-03-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 923,200 | -110,000 | 0.04 | -0.00 | 2017-03-28 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 336,000 | -200,000 | 0.01 | -0.01 | 2017-03-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,818,400 | -240,000 | 0.11 | -0.01 | 2017-03-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,400 | -300,000 | 0.01 | -0.01 | 2017-03-28 |
| 32 | B02026 | PRIOR SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-03-28 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 480,000 | -300,000 | 0.02 | -0.01 | 2017-03-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,027,887 | -500,000 | 1.19 | -0.02 | 2017-03-28 |
| 35 | B01732 | WINTECH SECURITIES LTD | 0 | -530,000 | -0.02 | 2017-03-28 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 18,164,800 | -570,000 | 0.70 | -0.02 | 2017-03-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,412,380 | -680,000 | 2.71 | -0.03 | 2017-03-28 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,385,600 | -700,000 | 0.28 | -0.03 | 2017-03-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,600 | -710,000 | 0.00 | -0.03 | 2017-03-28 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,716,000 | -1,010,000 | 0.68 | -0.04 | 2017-03-28 |
| 41 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -1,240,000 | -0.05 | 2017-03-28 | |
| 41 | Total changed named holdings | 576,558,589 | 0 | 22.20 | 0.00 | ||
| 222 | Unchanged named holdings | 476,755,724 | 0 | 18.36 | 0.00 | ||
| 263 | Total named holdings | 1,053,314,313 | 0 | 40.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,698,815 | 0 | 0.22 | 0.00 | ||
| 289 | Total securities in CCASS | 1,059,013,128 | 0 | 40.78 | 0.00 | ||
| Securities not in CCASS | 1,537,612,130 | 0 | 59.22 | 0.00 | |||
| Issued securities | 2,596,625,258 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 8,780,000 |
| Turnover | 1,981,980 |
| Average price | 0.226 |
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