Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B02056 | RUIBANG SECURITIES LTD | 2,650,000 | 2,650,000 | 0.10 | 0.10 | 2017-08-28 |
| 2 | B01974 | ARISTO SECURITIES LTD | 1,350,000 | 1,350,000 | 0.05 | 0.05 | 2017-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,409,600 | 1,300,000 | 0.82 | 0.05 | 2017-08-28 |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,300,000 | 1,300,000 | 0.05 | 0.05 | 2017-08-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 12,825,200 | 1,180,000 | 0.49 | 0.05 | 2017-08-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,741,600 | 840,000 | 0.11 | 0.03 | 2017-08-28 |
| 7 | B01740 | WIN SECURITIES LTD | 803,200 | 800,000 | 0.03 | 0.03 | 2017-08-28 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 700,000 | 700,000 | 0.03 | 0.03 | 2017-08-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 601,200 | 600,000 | 0.02 | 0.02 | 2017-08-28 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 562,400 | 560,000 | 0.02 | 0.02 | 2017-08-28 |
| 11 | B01610 | KGI ASIA LTD | 15,325,660 | 540,000 | 0.59 | 0.02 | 2017-08-28 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 98,562,400 | 450,000 | 3.80 | 0.02 | 2017-08-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,627,600 | 310,000 | 0.06 | 0.01 | 2017-08-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,935,200 | 100,000 | 0.07 | 0.00 | 2017-08-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,811,240 | 100,000 | 4.00 | 0.00 | 2017-08-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,145 | 20,000 | 0.03 | 0.00 | 2017-08-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,939,400 | 20,000 | 0.38 | 0.00 | 2017-08-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,667,599 | -60,000 | 0.37 | -0.00 | 2017-08-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,837,200 | -160,000 | 0.15 | -0.01 | 2017-08-28 |
| 20 | C00010 | CITIBANK N.A. | 10,810,000 | -270,000 | 0.42 | -0.01 | 2017-08-28 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 617,200 | -400,000 | 0.02 | -0.02 | 2017-08-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,222,000 | -500,000 | 0.05 | -0.02 | 2017-08-28 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 9,305,979 | -500,000 | 0.36 | -0.02 | 2017-08-28 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | -520,000 | 0.00 | -0.02 | 2017-08-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -790,000 | 0.01 | -0.03 | 2017-08-28 |
| 26 | B01173 | RIFA SECURITIES LTD | 11,520,000 | -800,000 | 0.44 | -0.03 | 2017-08-28 |
| 27 | B02026 | PRIOR SECURITIES LTD | 0 | -1,150,000 | -0.04 | 2017-08-28 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 390,000 | -1,300,000 | 0.02 | -0.05 | 2017-08-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,086,000 | -1,580,000 | 0.08 | -0.06 | 2017-08-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,796,400 | -2,290,000 | 0.11 | -0.09 | 2017-08-28 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,512,400 | -2,500,000 | 0.83 | -0.10 | 2017-08-28 |
| 31 | Total changed named holdings | 350,955,623 | 0 | 13.52 | 0.00 | ||
| 230 | Unchanged named holdings | 702,320,574 | 0 | 27.05 | 0.00 | ||
| 261 | Total named holdings | 1,053,276,197 | 0 | 40.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,698,815 | 0 | 0.22 | 0.00 | ||
| 287 | Total securities in CCASS | 1,058,975,012 | 0 | 40.78 | 0.00 | ||
| Securities not in CCASS | 1,537,650,246 | 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 | 2017-08-24 |
| Volume | 14,330,000 |
| Turnover | 3,604,360 |
| Average price | 0.252 |
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