Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01275 | SANFULL SECURITIES LTD | 59,812,600 | 1,900,000 | 2.30 | 0.07 | 2017-07-18 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 1,483,200 | 1,430,000 | 0.06 | 0.06 | 2017-07-18 |
| 3 | B01974 | ARISTO SECURITIES LTD | 1,120,000 | 1,120,000 | 0.04 | 0.04 | 2017-07-18 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,717,200 | 1,100,000 | 0.07 | 0.04 | 2017-07-18 |
| 5 | B01740 | WIN SECURITIES LTD | 923,200 | 920,000 | 0.04 | 0.04 | 2017-07-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,509,600 | 700,000 | 0.06 | 0.03 | 2017-07-18 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2017-07-18 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 530,000 | 510,000 | 0.02 | 0.02 | 2017-07-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,404,000 | 500,000 | 0.05 | 0.02 | 2017-07-18 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 9,795,979 | 490,000 | 0.38 | 0.02 | 2017-07-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,118,600 | 300,000 | 0.16 | 0.01 | 2017-07-18 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,357,599 | 100,000 | 0.40 | 0.00 | 2017-07-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,627,400 | 90,000 | 0.33 | 0.00 | 2017-07-18 |
| 14 | B01610 | KGI ASIA LTD | 11,765,660 | 30,000 | 0.45 | 0.00 | 2017-07-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,145 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,600 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 444,000 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,331,980 | -20,000 | 2.59 | -0.00 | 2017-07-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 981,600 | -20,000 | 0.04 | -0.00 | 2017-07-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,549,000 | -40,000 | 0.44 | -0.00 | 2017-07-18 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2017-07-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,146,960 | -110,000 | 1.62 | -0.00 | 2017-07-18 |
| 24 | B02037 | KAI YIN SECURITIES LTD | 750,000 | -300,000 | 0.03 | -0.01 | 2017-07-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 831,439 | -320,000 | 0.03 | -0.01 | 2017-07-18 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -600,000 | 0.00 | -0.02 | 2017-07-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,364 | -700,000 | 0.02 | -0.03 | 2017-07-18 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,680,000 | -800,000 | 0.33 | -0.03 | 2017-07-18 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,186,000 | -870,000 | 0.08 | -0.03 | 2017-07-18 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -1,000,000 | 0.00 | -0.04 | 2017-07-18 |
| 31 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000,000 | -0.04 | 2017-07-18 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,542,373 | -1,100,000 | 5.99 | -0.04 | 2017-07-18 |
| 33 | B02006 | SP SECURITIES LTD | 850,000 | -1,150,000 | 0.03 | -0.04 | 2017-07-18 |
| 34 | B02026 | PRIOR SECURITIES LTD | 3,500,000 | -1,690,000 | 0.13 | -0.07 | 2017-07-18 |
| 34 | Total changed named holdings | 409,508,499 | 0 | 15.77 | 0.00 | ||
| 228 | Unchanged named holdings | 643,818,098 | 0 | 24.79 | 0.00 | ||
| 262 | Total named holdings | 1,053,326,597 | 0 | 40.57 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,698,815 | 0 | 0.22 | 0.00 | ||
| 288 | Total securities in CCASS | 1,059,025,412 | 0 | 40.78 | 0.00 | ||
| Securities not in CCASS | 1,537,599,846 | 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 | 2017-07-14 |
| Volume | 9,200,000 |
| Turnover | 2,300,410 |
| Average price | 0.250 |
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