Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,210,000 | 4,100,000 | 0.16 | 0.16 | 2017-06-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,034,499 | 4,000,000 | 0.16 | 0.15 | 2017-06-28 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,100,000 | 1,100,000 | 0.20 | 0.04 | 2017-06-28 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,986,000 | 830,000 | 0.11 | 0.03 | 2017-06-28 |
| 5 | B01740 | WIN SECURITIES LTD | 713,200 | 710,000 | 0.03 | 0.03 | 2017-06-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,053,200 | 690,000 | 0.04 | 0.03 | 2017-06-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 501,200 | 500,000 | 0.02 | 0.02 | 2017-06-28 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 90,152,400 | 500,000 | 3.47 | 0.02 | 2017-06-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,309,600 | 500,000 | 0.05 | 0.02 | 2017-06-28 |
| 10 | B01610 | KGI ASIA LTD | 12,645,660 | 488,000 | 0.49 | 0.02 | 2017-06-28 |
| 11 | B02056 | RUIBANG SECURITIES LTD | 430,000 | 430,000 | 0.02 | 0.02 | 2017-06-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 410,000 | 0.02 | 0.02 | 2017-06-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 444,400 | 300,000 | 0.02 | 0.01 | 2017-06-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,156,960 | 290,000 | 1.59 | 0.01 | 2017-06-28 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 244,000 | 230,000 | 0.01 | 0.01 | 2017-06-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 130,000 | 0.01 | 0.01 | 2017-06-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,709,600 | 100,000 | 0.14 | 0.00 | 2017-06-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,842 | 90,000 | 0.01 | 0.00 | 2017-06-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,001,240 | 50,000 | 4.01 | 0.00 | 2017-06-28 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 394,000 | 30,000 | 0.02 | 0.00 | 2017-06-28 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,786 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,333,400 | -20,000 | 0.05 | -0.00 | 2017-06-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,400 | -80,000 | 0.00 | -0.00 | 2017-06-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,661,600 | -160,000 | 0.06 | -0.01 | 2017-06-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,453,180 | -220,000 | 2.64 | -0.01 | 2017-06-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,800 | -360,000 | 0.03 | -0.01 | 2017-06-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,667,411 | -410,000 | 0.22 | -0.02 | 2017-06-28 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 180,000 | -420,000 | 0.01 | -0.02 | 2017-06-28 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,745,600 | -460,000 | 0.26 | -0.02 | 2017-06-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,364 | -500,000 | 0.02 | -0.02 | 2017-06-28 |
| 31 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -650,000 | -0.03 | 2017-06-28 | |
| 32 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -900,000 | -0.03 | 2017-06-28 | |
| 33 | B02026 | PRIOR SECURITIES LTD | 1,500,000 | -1,000,000 | 0.06 | -0.04 | 2017-06-28 |
| 34 | B01275 | SANFULL SECURITIES LTD | 21,302,600 | -1,850,000 | 0.82 | -0.07 | 2017-06-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,086,400 | -2,450,000 | 0.04 | -0.09 | 2017-06-28 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 36,810,000 | -6,000,000 | 1.42 | -0.23 | 2017-06-28 |
| 36 | Total changed named holdings | 420,263,342 | 0 | 16.18 | 0.00 | ||
| 225 | Unchanged named holdings | 633,050,971 | 0 | 24.38 | 0.00 | ||
| 261 | Total named holdings | 1,053,314,313 | 0 | 40.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,698,815 | 0 | 0.22 | 0.00 | ||
| 287 | 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 | 2017-06-26 |
| Volume | 11,902,000 |
| Turnover | 3,117,300 |
| Average price | 0.262 |
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