Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01666 | GLORY SUN SECURITIES LTD | 1,210,000 | 1,100,000 | 0.05 | 0.04 | 2017-11-06 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 883,200 | 880,000 | 0.03 | 0.03 | 2017-11-06 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 870,000 | 870,000 | 0.03 | 0.03 | 2017-11-06 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,001,600 | 850,000 | 0.04 | 0.03 | 2017-11-06 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,836,000 | 770,000 | 0.11 | 0.03 | 2017-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,000 | 480,000 | 0.06 | 0.02 | 2017-11-06 |
| 7 | B02022 | CHAOSHANG SECURITIES LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2017-11-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,843,200 | 320,000 | 0.11 | 0.01 | 2017-11-06 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 940,000 | 320,000 | 0.04 | 0.01 | 2017-11-06 |
| 10 | B01768 | WINTONE SECURITIES LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2017-11-06 |
| 11 | B01894 | MFG LIMITED | 260,000 | 260,000 | 0.01 | 0.01 | 2017-11-06 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 1,540,000 | 260,000 | 0.06 | 0.01 | 2017-11-06 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,450,000 | 250,000 | 0.17 | 0.01 | 2017-11-06 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2017-11-06 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 842,000 | 240,000 | 0.03 | 0.01 | 2017-11-06 |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2017-11-06 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,887,600 | 210,000 | 0.07 | 0.01 | 2017-11-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 12,095,200 | 200,000 | 0.47 | 0.01 | 2017-11-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,798,600 | 200,000 | 0.45 | 0.01 | 2017-11-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2017-11-06 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 967,200 | 170,000 | 0.04 | 0.01 | 2017-11-06 |
| 22 | B01437 | SINO CAPITAL SECURITIES LTD | 570,000 | 170,000 | 0.02 | 0.01 | 2017-11-06 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 520,054 | 100,000 | 0.02 | 0.00 | 2017-11-06 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 204,000 | 100,000 | 0.01 | 0.00 | 2017-11-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,400 | 100,000 | 0.02 | 0.00 | 2017-11-06 |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 430,000 | 80,000 | 0.02 | 0.00 | 2017-11-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,095,200 | 60,000 | 0.12 | 0.00 | 2017-11-06 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,506 | 36,506 | 0.00 | 0.00 | 2017-11-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,033,980 | 30,000 | 2.50 | 0.00 | 2017-11-06 |
| 30 | B01949 | GRAND CHINA SECURITIES LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2017-11-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,497,600 | 10,000 | 0.13 | 0.00 | 2017-11-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,145 | -20,000 | 0.02 | -0.00 | 2017-11-06 |
| 33 | B01974 | ARISTO SECURITIES LTD | 2,510,000 | -40,000 | 0.10 | -0.00 | 2017-11-06 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,742,400 | -70,000 | 0.11 | -0.00 | 2017-11-06 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 123,200 | -80,000 | 0.00 | -0.00 | 2017-11-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,359,600 | -90,000 | 0.86 | -0.00 | 2017-11-06 |
| 37 | B01416 | VC BROKERAGE LTD | 92,136,000 | -100,000 | 3.55 | -0.00 | 2017-11-06 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,400 | -290,000 | 0.01 | -0.01 | 2017-11-06 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 15,552,400 | -400,000 | 0.60 | -0.02 | 2017-11-06 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 0 | -420,000 | -0.02 | 2017-11-06 | |
| 41 | B02056 | RUIBANG SECURITIES LTD | 1,000,000 | -600,000 | 0.04 | -0.02 | 2017-11-06 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,499 | -710,000 | 0.01 | -0.03 | 2017-11-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,030,373 | -1,002,000 | 6.05 | -0.04 | 2017-11-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,486,960 | -2,160,000 | 1.67 | -0.08 | 2017-11-06 |
| 45 | B02037 | KAI YIN SECURITIES LTD | 0 | -3,380,000 | -0.13 | 2017-11-06 | |
| 45 | Total changed named holdings | 459,412,317 | 34,506 | 17.69 | 0.00 | ||
| 225 | Unchanged named holdings | 593,890,386 | 0 | 22.87 | 0.00 | ||
| 270 | Total named holdings | 1,053,302,703 | 34,506 | 40.56 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,706,815 | 0 | 0.22 | 0.00 | ||
| 297 | Total securities in CCASS | 1,059,009,518 | 34,506 | 40.78 | 0.00 | ||
| Securities not in CCASS | 1,537,615,740 | -34,506 | 59.22 | -0.00 | |||
| Issued securities | 2,596,625,258 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 16,900,000 |
| Turnover | 4,175,810 |
| Average price | 0.247 |
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