Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,827,599 | 1,600,000 | 0.34 | 0.06 | 2017-06-15 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 880,000 | 880,000 | 0.03 | 0.03 | 2017-06-15 |
| 3 | B02006 | SP SECURITIES LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2017-06-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,131,600 | 600,000 | 0.04 | 0.02 | 2017-06-15 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2017-06-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,669,600 | 600,000 | 0.06 | 0.02 | 2017-06-15 |
| 7 | B01298 | GET NICE SECURITIES LTD | 10,619,600 | 500,000 | 0.41 | 0.02 | 2017-06-15 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 89,152,400 | 500,000 | 3.43 | 0.02 | 2017-06-15 |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2017-06-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,238,639 | 380,000 | 0.05 | 0.01 | 2017-06-15 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,475,600 | 300,000 | 0.33 | 0.01 | 2017-06-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,942,380 | 150,000 | 2.66 | 0.01 | 2017-06-15 |
| 13 | C00010 | CITIBANK N.A. | 11,126,000 | 100,000 | 0.43 | 0.00 | 2017-06-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,569,600 | 100,000 | 0.14 | 0.00 | 2017-06-15 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | 100,000 | 0.01 | 0.00 | 2017-06-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 70,000 | 0.01 | 0.00 | 2017-06-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,637,400 | 20,000 | 0.37 | 0.00 | 2017-06-15 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,800 | -100,000 | 0.00 | -0.00 | 2017-06-15 |
| 20 | B02026 | PRIOR SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2017-06-15 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,268,400 | -300,000 | 0.09 | -0.01 | 2017-06-15 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,106,000 | -330,000 | 0.08 | -0.01 | 2017-06-15 |
| 23 | B01275 | SANFULL SECURITIES LTD | 22,102,600 | -500,000 | 0.85 | -0.02 | 2017-06-15 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 134,000 | -640,000 | 0.01 | -0.02 | 2017-06-15 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | -800,000 | 0.00 | -0.03 | 2017-06-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,900,373 | -950,000 | 6.24 | -0.04 | 2017-06-15 |
| 27 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000,000 | -0.04 | 2017-06-15 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,100,000 | -0.04 | 2017-06-15 | |
| 29 | B01741 | SINOMAX SECURITIES LTD | 56,490,000 | -2,000,000 | 2.18 | -0.08 | 2017-06-15 |
| 29 | Total changed named holdings | 463,270,591 | 0 | 17.84 | 0.00 | ||
| 235 | Unchanged named holdings | 590,043,722 | 0 | 22.72 | 0.00 | ||
| 264 | Total named holdings | 1,053,314,313 | 0 | 40.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,698,815 | 0 | 0.22 | 0.00 | ||
| 290 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 8,940,000 |
| Turnover | 2,077,570 |
| Average price | 0.232 |
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