Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01610 | KGI ASIA LTD | 21,525,660 | 2,800,000 | 0.83 | 0.11 | 2017-11-08 |
| 2 | B02026 | PRIOR SECURITIES LTD | 2,300,000 | 2,300,000 | 0.09 | 0.09 | 2017-11-08 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,693,200 | 1,690,000 | 0.07 | 0.07 | 2017-11-08 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,310,000 | 1,100,000 | 0.05 | 0.04 | 2017-11-08 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,736,000 | 980,000 | 0.07 | 0.04 | 2017-11-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,049,600 | 760,000 | 0.08 | 0.03 | 2017-11-08 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 2,890,000 | 580,000 | 0.11 | 0.02 | 2017-11-08 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 880,000 | 420,000 | 0.03 | 0.02 | 2017-11-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,600 | 390,000 | 0.02 | 0.02 | 2017-11-08 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 1,382,000 | 340,000 | 0.05 | 0.01 | 2017-11-08 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,240,000 | 300,000 | 0.05 | 0.01 | 2017-11-08 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 740,000 | 270,000 | 0.03 | 0.01 | 2017-11-08 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,349,400 | 40,000 | 0.40 | 0.00 | 2017-11-08 |
| 15 | B02022 | CHAOSHANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,941,439 | 20,000 | 0.15 | 0.00 | 2017-11-08 |
| 17 | B01949 | GRAND CHINA SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,023,980 | -10,000 | 2.50 | -0.00 | 2017-11-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,145 | -40,000 | 0.02 | -0.00 | 2017-11-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,298,600 | -100,000 | 0.44 | -0.00 | 2017-11-08 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 1,667,600 | -170,000 | 0.06 | -0.01 | 2017-11-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,176,960 | -310,000 | 1.59 | -0.01 | 2017-11-08 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 1,320,054 | -380,000 | 0.05 | -0.01 | 2017-11-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,530,373 | -500,000 | 6.03 | -0.02 | 2017-11-08 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,400 | -610,000 | 0.02 | -0.02 | 2017-11-08 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,200,000 | -770,000 | 0.16 | -0.03 | 2017-11-08 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -770,000 | -0.03 | 2017-11-08 | |
| 28 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -800,000 | -0.03 | 2017-11-08 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,089,600 | -910,000 | 0.77 | -0.04 | 2017-11-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 12,275,200 | -930,000 | 0.47 | -0.04 | 2017-11-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,463,200 | -980,000 | 0.13 | -0.04 | 2017-11-08 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -1,000,000 | 0.00 | -0.04 | 2017-11-08 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400 | -1,050,000 | 0.00 | -0.04 | 2017-11-08 |
| 34 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,270,000 | -0.05 | 2017-11-08 | |
| 35 | B01173 | RIFA SECURITIES LTD | 12,640,000 | -1,490,000 | 0.49 | -0.06 | 2017-11-08 |
| 35 | Total changed named holdings | 383,413,411 | 0 | 14.77 | 0.00 | ||
| 232 | Unchanged named holdings | 669,889,292 | 0 | 25.80 | 0.00 | ||
| 267 | Total named holdings | 1,053,302,703 | 0 | 40.56 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,706,815 | 0 | 0.22 | 0.00 | ||
| 294 | Total securities in CCASS | 1,059,009,518 | 0 | 40.78 | 0.00 | ||
| Securities not in CCASS | 1,537,615,740 | 0 | 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 | 2017-11-06 |
| Volume | 14,590,000 |
| Turnover | 3,564,850 |
| Average price | 0.244 |
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