Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,122,400 | 5,620,000 | 0.31 | 0.22 | 2017-10-24 |
| 2 | B01610 | KGI ASIA LTD | 21,725,660 | 2,450,000 | 0.84 | 0.09 | 2017-10-24 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,830,000 | 1,830,000 | 0.07 | 0.07 | 2017-10-24 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,497,200 | 1,100,000 | 0.06 | 0.04 | 2017-10-24 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,101,200 | 1,100,000 | 0.43 | 0.04 | 2017-10-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,222,000 | 1,000,000 | 0.09 | 0.04 | 2017-10-24 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 808,000 | 800,000 | 0.03 | 0.03 | 2017-10-24 |
| 8 | B02006 | SP SECURITIES LTD | 2,060,000 | 700,000 | 0.08 | 0.03 | 2017-10-24 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,300,000 | 450,000 | 0.20 | 0.02 | 2017-10-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,158,600 | 270,000 | 0.16 | 0.01 | 2017-10-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,511,600 | 100,000 | 0.14 | 0.00 | 2017-10-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,083,238 | 100,000 | 0.04 | 0.00 | 2017-10-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,471,240 | 80,000 | 4.06 | 0.00 | 2017-10-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,919,400 | 20,000 | 0.38 | 0.00 | 2017-10-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 94,800 | -80,000 | 0.00 | -0.00 | 2017-10-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | -90,000 | 0.01 | -0.00 | 2017-10-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,333,980 | -100,000 | 2.55 | -0.00 | 2017-10-24 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,452,400 | -130,000 | 0.44 | -0.01 | 2017-10-24 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 2,147,600 | -170,000 | 0.08 | -0.01 | 2017-10-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 21,419,279 | -200,000 | 0.82 | -0.01 | 2017-10-24 |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 200,000 | -230,000 | 0.01 | -0.01 | 2017-10-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 423,200 | -310,000 | 0.02 | -0.01 | 2017-10-24 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 21,325,600 | -400,000 | 0.82 | -0.02 | 2017-10-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,093,200 | -450,000 | 0.16 | -0.02 | 2017-10-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -450,000 | -0.02 | 2017-10-24 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -500,000 | 0.00 | -0.02 | 2017-10-24 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -500,000 | -0.02 | 2017-10-24 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | -500,000 | 0.00 | -0.02 | 2017-10-24 |
| 29 | B01173 | RIFA SECURITIES LTD | 10,340,000 | -500,000 | 0.40 | -0.02 | 2017-10-24 |
| 30 | B01732 | WINTECH SECURITIES LTD | 0 | -500,000 | -0.02 | 2017-10-24 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,945,600 | -600,000 | 0.07 | -0.02 | 2017-10-24 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400 | -1,000,000 | 0.00 | -0.04 | 2017-10-24 |
| 33 | B01974 | ARISTO SECURITIES LTD | 1,450,000 | -1,010,000 | 0.06 | -0.04 | 2017-10-24 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400 | -1,280,000 | 0.00 | -0.05 | 2017-10-24 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -2,620,000 | 0.00 | -0.10 | 2017-10-24 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,364 | -4,000,000 | 0.02 | -0.15 | 2017-10-24 |
| 36 | Total changed named holdings | 321,079,361 | 0 | 12.37 | 0.00 | ||
| 222 | Unchanged named holdings | 732,188,836 | 0 | 28.20 | 0.00 | ||
| 258 | Total named holdings | 1,053,268,197 | 0 | 40.56 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,706,815 | 0 | 0.22 | 0.00 | ||
| 285 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 16,550,000 |
| Turnover | 4,125,800 |
| Average price | 0.249 |
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