Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 2,610,000 | 2,500,000 | 0.10 | 0.10 | 2017-07-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,043,200 | 1,560,000 | 0.08 | 0.06 | 2017-07-31 |
| 3 | B02026 | PRIOR SECURITIES LTD | 1,400,000 | 1,400,000 | 0.05 | 0.05 | 2017-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,539,600 | 700,000 | 0.56 | 0.03 | 2017-07-31 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 508,000 | 500,000 | 0.02 | 0.02 | 2017-07-31 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,160,000 | 500,000 | 0.04 | 0.02 | 2017-07-31 |
| 7 | B01610 | KGI ASIA LTD | 12,275,660 | 350,000 | 0.47 | 0.01 | 2017-07-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,119,600 | 310,000 | 0.04 | 0.01 | 2017-07-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,552,373 | 300,000 | 5.91 | 0.01 | 2017-07-31 |
| 10 | B01885 | HAFOO SECURITIES LTD | 213,200 | 200,000 | 0.01 | 0.01 | 2017-07-31 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 99,092,400 | 200,000 | 3.82 | 0.01 | 2017-07-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2017-07-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,951,240 | 100,000 | 3.96 | 0.00 | 2017-07-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,066,960 | 100,000 | 1.62 | 0.00 | 2017-07-31 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 510,000 | 100,000 | 0.02 | 0.00 | 2017-07-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,145 | 20,000 | 0.02 | 0.00 | 2017-07-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,281,745 | 20,000 | 0.32 | 0.00 | 2017-07-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,961,700 | 10,000 | 0.08 | 0.00 | 2017-07-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,587 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 650,000 | -20,000 | 0.03 | -0.00 | 2017-07-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,157,400 | -20,000 | 0.35 | -0.00 | 2017-07-31 |
| 24 | C00010 | CITIBANK N.A. | 9,786,000 | -30,000 | 0.38 | -0.00 | 2017-07-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 741,600 | -40,000 | 0.03 | -0.00 | 2017-07-31 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,380,600 | -40,000 | 0.44 | -0.00 | 2017-07-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 933,238 | -50,000 | 0.04 | -0.00 | 2017-07-31 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | -50,000 | 0.03 | -0.00 | 2017-07-31 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,000 | -150,000 | 0.00 | -0.01 | 2017-07-31 |
| 30 | B01740 | WIN SECURITIES LTD | 1,203,200 | -200,000 | 0.05 | -0.01 | 2017-07-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,995,580 | -300,000 | 2.58 | -0.01 | 2017-07-31 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,266,000 | -300,000 | 0.74 | -0.01 | 2017-07-31 |
| 33 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -400,000 | -0.02 | 2017-07-31 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,222,000 | -500,000 | 0.05 | -0.02 | 2017-07-31 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 11,645,200 | -600,000 | 0.45 | -0.02 | 2017-07-31 |
| 36 | B01173 | RIFA SECURITIES LTD | 10,960,000 | -700,000 | 0.42 | -0.03 | 2017-07-31 |
| 37 | B02006 | SP SECURITIES LTD | 1,720,000 | -980,000 | 0.07 | -0.04 | 2017-07-31 |
| 38 | B02056 | RUIBANG SECURITIES LTD | 0 | -1,000,000 | -0.04 | 2017-07-31 | |
| 39 | B01974 | ARISTO SECURITIES LTD | 0 | -1,170,000 | -0.05 | 2017-07-31 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 58,912,600 | -2,500,000 | 2.27 | -0.10 | 2017-07-31 |
| 40 | Total changed named holdings | 651,060,828 | 0 | 25.07 | 0.00 | ||
| 222 | Unchanged named holdings | 402,213,769 | 0 | 15.49 | 0.00 | ||
| 262 | Total named holdings | 1,053,274,597 | 0 | 40.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,698,815 | 0 | 0.22 | 0.00 | ||
| 288 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 9,950,000 |
| Turnover | 2,933,650 |
| Average price | 0.295 |
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