Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2017-08-11 to 2017-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,560,000 | 5,450,000 | 0.21 | 0.21 | 2017-08-14 |
| 2 | B01298 | GET NICE SECURITIES LTD | 15,119,600 | 4,000,000 | 0.58 | 0.15 | 2017-08-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,804,800 | 1,730,000 | 0.07 | 0.07 | 2017-08-14 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,636,000 | 1,550,000 | 0.14 | 0.06 | 2017-08-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,869,600 | 1,200,000 | 0.53 | 0.05 | 2017-08-14 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 706,000 | 600,000 | 0.03 | 0.02 | 2017-08-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,202,067 | 500,000 | 0.05 | 0.02 | 2017-08-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 12,145,200 | 500,000 | 0.47 | 0.02 | 2017-08-14 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2017-08-14 |
| 10 | B01275 | SANFULL SECURITIES LTD | 57,012,600 | 500,000 | 2.20 | 0.02 | 2017-08-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 641,600 | 450,000 | 0.02 | 0.02 | 2017-08-14 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-08-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,677,400 | 200,000 | 0.37 | 0.01 | 2017-08-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,649,279 | 120,000 | 0.83 | 0.00 | 2017-08-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,480,600 | 90,000 | 0.44 | 0.00 | 2017-08-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,611,240 | 30,000 | 3.99 | 0.00 | 2017-08-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,145 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2017-08-14 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 300,054 | -100,000 | 0.01 | -0.00 | 2017-08-14 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 55,200 | -140,000 | 0.00 | -0.01 | 2017-08-14 |
| 21 | B01974 | ARISTO SECURITIES LTD | 890,000 | -180,000 | 0.03 | -0.01 | 2017-08-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,945,580 | -200,000 | 2.58 | -0.01 | 2017-08-14 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 617,200 | -200,000 | 0.02 | -0.01 | 2017-08-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 363,200 | -230,000 | 0.01 | -0.01 | 2017-08-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -370,000 | 0.01 | -0.01 | 2017-08-14 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 98,072,400 | -400,000 | 3.78 | -0.02 | 2017-08-14 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400 | -430,000 | 0.00 | -0.02 | 2017-08-14 |
| 28 | B01732 | WINTECH SECURITIES LTD | 0 | -480,000 | -0.02 | 2017-08-14 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -700,000 | 0.00 | -0.03 | 2017-08-14 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 390,000 | -710,000 | 0.02 | -0.03 | 2017-08-14 |
| 31 | B01173 | RIFA SECURITIES LTD | 11,520,000 | -820,000 | 0.44 | -0.03 | 2017-08-14 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,692,400 | -1,500,000 | 0.99 | -0.06 | 2017-08-14 |
| 33 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,900,000 | -0.07 | 2017-08-14 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,200 | -2,300,000 | 0.00 | -0.09 | 2017-08-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,086,400 | -3,130,000 | 0.04 | -0.12 | 2017-08-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,364 | -4,000,000 | 0.02 | -0.15 | 2017-08-14 |
| 36 | Total changed named holdings | 466,202,529 | 0 | 17.95 | 0.00 | ||
| 226 | Unchanged named holdings | 587,072,068 | 0 | 22.61 | 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 | 2017-08-10 |
| Volume | 16,540,000 |
| Turnover | 4,182,310 |
| Average price | 0.253 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy