Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 27,872,400 | 8,230,000 | 1.07 | 0.32 | 2017-07-28 |
| 2 | B01275 | SANFULL SECURITIES LTD | 61,412,600 | 2,500,000 | 2.37 | 0.10 | 2017-07-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 98,892,400 | 1,670,000 | 3.81 | 0.06 | 2017-07-28 |
| 4 | B01974 | ARISTO SECURITIES LTD | 1,170,000 | 730,000 | 0.05 | 0.03 | 2017-07-28 |
| 5 | B01173 | RIFA SECURITIES LTD | 11,660,000 | 700,000 | 0.45 | 0.03 | 2017-07-28 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 660,000 | 660,000 | 0.03 | 0.03 | 2017-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,600 | 580,000 | 0.03 | 0.02 | 2017-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,839,600 | 500,000 | 0.53 | 0.02 | 2017-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | 480,000 | 0.03 | 0.02 | 2017-07-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 670,000 | 440,000 | 0.03 | 0.02 | 2017-07-28 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 410,000 | 410,000 | 0.02 | 0.02 | 2017-07-28 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 1,305,600 | 400,000 | 0.05 | 0.02 | 2017-07-28 |
| 13 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-07-28 |
| 14 | B02056 | RUIBANG SECURITIES LTD | 1,000,000 | 300,000 | 0.04 | 0.01 | 2017-07-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 781,600 | 220,000 | 0.03 | 0.01 | 2017-07-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,688,403 | 200,000 | 0.22 | 0.01 | 2017-07-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,164,000 | 200,000 | 0.04 | 0.01 | 2017-07-28 |
| 18 | B01610 | KGI ASIA LTD | 11,925,660 | 200,000 | 0.46 | 0.01 | 2017-07-28 |
| 19 | B02006 | SP SECURITIES LTD | 2,700,000 | 200,000 | 0.10 | 0.01 | 2017-07-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,177,400 | 170,000 | 0.35 | 0.01 | 2017-07-28 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 164,000 | 150,000 | 0.01 | 0.01 | 2017-07-28 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-07-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 483,200 | 150,000 | 0.02 | 0.01 | 2017-07-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,011,439 | 140,000 | 0.04 | 0.01 | 2017-07-28 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 160,000 | 130,000 | 0.01 | 0.01 | 2017-07-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,168,400 | 100,000 | 0.08 | 0.00 | 2017-07-28 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 983,238 | 50,000 | 0.04 | 0.00 | 2017-07-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,497,600 | 40,000 | 0.10 | 0.00 | 2017-07-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 580,800 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,587 | 8,400 | 0.00 | 0.00 | 2017-07-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,865 | -4,800 | 0.00 | -0.00 | 2017-07-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,295,580 | -20,400 | 2.59 | -0.00 | 2017-07-28 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,485,200 | -50,000 | 0.06 | -0.00 | 2017-07-28 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 344,000 | -50,000 | 0.01 | -0.00 | 2017-07-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,006,287 | -70,000 | 0.58 | -0.00 | 2017-07-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,951,700 | -70,000 | 0.08 | -0.00 | 2017-07-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,566,000 | -80,000 | 0.75 | -0.00 | 2017-07-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,653,554 | -100,000 | 0.14 | -0.00 | 2017-07-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,966,960 | -180,000 | 1.62 | -0.01 | 2017-07-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 913,400 | -200,000 | 0.04 | -0.01 | 2017-07-28 |
| 45 | B01209 | MASON SECURITIES LTD | 1,098,379 | -200,000 | 0.04 | -0.01 | 2017-07-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,766,000 | -220,000 | 0.30 | -0.01 | 2017-07-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 11,420,600 | -248,400 | 0.44 | -0.01 | 2017-07-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,818,600 | -250,000 | 0.15 | -0.01 | 2017-07-28 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,957,599 | -300,000 | 0.38 | -0.01 | 2017-07-28 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,437,600 | -320,000 | 0.13 | -0.01 | 2017-07-28 |
| 51 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -490,000 | -0.02 | 2017-07-28 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 12,245,200 | -500,000 | 0.47 | -0.02 | 2017-07-28 |
| 53 | B02037 | KAI YIN SECURITIES LTD | 0 | -720,000 | -0.03 | 2017-07-28 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,252,373 | -810,000 | 5.90 | -0.03 | 2017-07-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,851,240 | -850,000 | 3.96 | -0.03 | 2017-07-28 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 3,200 | -850,000 | 0.00 | -0.03 | 2017-07-28 |
| 57 | B01130 | BOCI SECURITIES LTD | 22,277,679 | -1,214,800 | 0.86 | -0.05 | 2017-07-28 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,086,000 | -1,500,000 | 0.08 | -0.06 | 2017-07-28 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,086,400 | -2,000,000 | 0.04 | -0.08 | 2017-07-28 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,300,000 | -2,110,000 | 0.32 | -0.08 | 2017-07-28 |
| 61 | B01741 | SINOMAX SECURITIES LTD | 3,853,200 | -3,000,000 | 0.15 | -0.12 | 2017-07-28 |
| 62 | B02026 | PRIOR SECURITIES LTD | 0 | -3,730,000 | -0.14 | 2017-07-28 | |
| 62 | Total changed named holdings | 757,136,143 | 0 | 29.16 | 0.00 | ||
| 201 | Unchanged named holdings | 296,138,454 | 0 | 11.40 | 0.00 | ||
| 263 | Total named holdings | 1,053,274,597 | 0 | 40.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,698,815 | 0 | 0.22 | 0.00 | ||
| 289 | Total securities in CCASS | 1,058,973,412 | 0 | 40.78 | 0.00 | ||
| Securities not in CCASS | 1,537,651,846 | 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 | 2017-07-26 |
| Volume | 26,607,600 |
| Turnover | 7,669,954 |
| Average price | 0.288 |
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