Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B02026 | PRIOR SECURITIES LTD | 2,950,000 | 2,200,000 | 0.11 | 0.08 | 2017-07-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,891,600 | 1,760,000 | 0.07 | 0.07 | 2017-07-05 |
| 3 | B02006 | SP SECURITIES LTD | 1,700,000 | 1,700,000 | 0.07 | 0.07 | 2017-07-05 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2017-07-05 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 700,000 | 700,000 | 0.03 | 0.03 | 2017-07-05 |
| 6 | B01974 | ARISTO SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2017-07-05 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 502,000 | 500,000 | 0.02 | 0.02 | 2017-07-05 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2017-07-05 |
| 9 | B02037 | KAI YIN SECURITIES LTD | 1,630,000 | 500,000 | 0.06 | 0.02 | 2017-07-05 |
| 10 | B01610 | KGI ASIA LTD | 13,015,660 | 500,000 | 0.50 | 0.02 | 2017-07-05 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 92,252,400 | 500,000 | 3.55 | 0.02 | 2017-07-05 |
| 12 | B01275 | SANFULL SECURITIES LTD | 59,012,600 | 500,000 | 2.27 | 0.02 | 2017-07-05 |
| 13 | C00010 | CITIBANK N.A. | 11,126,000 | 300,000 | 0.43 | 0.01 | 2017-07-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 294,800 | 220,000 | 0.01 | 0.01 | 2017-07-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,971,600 | 200,000 | 1.23 | 0.01 | 2017-07-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,451,240 | 100,000 | 4.02 | 0.00 | 2017-07-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2017-07-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,740,373 | 100,000 | 6.07 | 0.00 | 2017-07-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,053,180 | 80,000 | 2.62 | 0.00 | 2017-07-05 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,145 | 20,000 | 0.00 | 0.00 | 2017-07-05 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,187 | 7,600 | 0.00 | 0.00 | 2017-07-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,100 | -4,000 | 0.00 | -0.00 | 2017-07-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,986,000 | -6,000 | 0.31 | -0.00 | 2017-07-05 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | -10,000 | 0.01 | -0.00 | 2017-07-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,313,400 | -20,000 | 0.05 | -0.00 | 2017-07-05 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 454,000 | -30,000 | 0.02 | -0.00 | 2017-07-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,583,554 | -107,600 | 0.14 | -0.00 | 2017-07-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -150,000 | 0.01 | -0.01 | 2017-07-05 |
| 29 | B01298 | GET NICE SECURITIES LTD | 8,619,600 | -500,000 | 0.33 | -0.02 | 2017-07-05 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 73,200 | -600,000 | 0.00 | -0.02 | 2017-07-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 353,200 | -800,000 | 0.01 | -0.03 | 2017-07-05 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | -1,000,000 | 0.00 | -0.04 | 2017-07-05 |
| 33 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000,000 | -0.04 | 2017-07-05 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000,000 | -1,530,000 | 0.27 | -0.06 | 2017-07-05 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,186,000 | -1,900,000 | 0.08 | -0.07 | 2017-07-05 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -2,000,000 | 0.00 | -0.08 | 2017-07-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,886,400 | -2,330,000 | 0.07 | -0.09 | 2017-07-05 |
| 37 | Total changed named holdings | 583,802,239 | 0 | 22.48 | 0.00 | ||
| 227 | Unchanged named holdings | 469,512,074 | 0 | 18.08 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 12,353,600 |
| Turnover | 2,830,516 |
| Average price | 0.229 |
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