Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01438 | KINGSTON SECURITIES LTD | 15,852,400 | 4,000,000 | 0.61 | 0.15 | 2017-12-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,492,364 | 4,000,000 | 0.17 | 0.15 | 2017-12-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,342,400 | 3,690,000 | 0.21 | 0.14 | 2017-12-06 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 6,156,000 | 2,620,000 | 0.24 | 0.10 | 2017-12-06 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 6,100,000 | 2,100,000 | 0.23 | 0.08 | 2017-12-06 |
| 6 | B01173 | RIFA SECURITIES LTD | 24,550,000 | 1,900,000 | 0.95 | 0.07 | 2017-12-06 |
| 7 | B01974 | ARISTO SECURITIES LTD | 1,090,000 | 1,090,000 | 0.04 | 0.04 | 2017-12-06 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,100,000 | 800,000 | 0.04 | 0.03 | 2017-12-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,262,000 | 700,000 | 0.09 | 0.03 | 2017-12-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,330,287 | 510,000 | 0.59 | 0.02 | 2017-12-06 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,853,200 | 470,000 | 0.11 | 0.02 | 2017-12-06 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,865,200 | 450,000 | 0.15 | 0.02 | 2017-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,471,439 | 360,000 | 0.10 | 0.01 | 2017-12-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 901,600 | 320,000 | 0.03 | 0.01 | 2017-12-06 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-12-06 |
| 16 | B02056 | RUIBANG SECURITIES LTD | 300,000 | 260,000 | 0.01 | 0.01 | 2017-12-06 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,687,600 | 210,000 | 0.06 | 0.01 | 2017-12-06 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 532,000 | 160,000 | 0.02 | 0.01 | 2017-12-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 973,400 | 150,000 | 0.04 | 0.01 | 2017-12-06 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,650,400 | 150,000 | 0.18 | 0.01 | 2017-12-06 |
| 21 | B01979 | FORMAX SECURITIES LTD | 182,000 | 120,000 | 0.01 | 0.00 | 2017-12-06 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 152,000 | 110,000 | 0.01 | 0.00 | 2017-12-06 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,012,400 | 100,000 | 0.04 | 0.00 | 2017-12-06 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 140,000 | 60,000 | 0.01 | 0.00 | 2017-12-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,187 | 1,600 | 0.01 | 0.00 | 2017-12-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,089,000 | -1,600 | 0.43 | -0.00 | 2017-12-06 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-06 | |
| 28 | B01894 | MFG LIMITED | 0 | -20,000 | -0.00 | 2017-12-06 | |
| 29 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,970,000 | -50,000 | 0.15 | -0.00 | 2017-12-06 |
| 31 | B01988 | KOALA SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-12-06 | |
| 32 | C00010 | CITIBANK N.A. | 12,717,600 | -100,000 | 0.49 | -0.00 | 2017-12-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2017-12-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,071,400 | -120,000 | 0.39 | -0.00 | 2017-12-06 |
| 35 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2017-12-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,948,403 | -130,000 | 0.27 | -0.01 | 2017-12-06 |
| 37 | B01768 | WINTONE SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-12-06 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | -220,000 | 0.01 | -0.01 | 2017-12-06 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 803,200 | -340,000 | 0.03 | -0.01 | 2017-12-06 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -490,000 | -0.02 | 2017-12-06 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,399,599 | -570,000 | 0.55 | -0.02 | 2017-12-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,069,600 | -610,000 | 0.50 | -0.02 | 2017-12-06 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 662,067 | -630,000 | 0.03 | -0.02 | 2017-12-06 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 1,550,054 | -820,000 | 0.06 | -0.03 | 2017-12-06 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 11,775,200 | -850,000 | 0.45 | -0.03 | 2017-12-06 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,622,000 | -1,000,000 | 0.10 | -0.04 | 2017-12-06 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -1,000,000 | 0.00 | -0.04 | 2017-12-06 |
| 48 | B01995 | GARY CHENG SECURITIES LTD | 0 | -1,200,000 | -0.05 | 2017-12-06 | |
| 49 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,730,000 | -0.07 | 2017-12-06 | |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,100,000 | -0.08 | 2017-12-06 | |
| 51 | B02026 | PRIOR SECURITIES LTD | 490,000 | -2,200,000 | 0.02 | -0.08 | 2017-12-06 |
| 52 | B01942 | SINO WEALTH SECURITIES LTD | 4,400,000 | -9,950,000 | 0.17 | -0.38 | 2017-12-06 |
| 52 | Total changed named holdings | 197,770,000 | 0 | 7.62 | 0.00 | ||
| 211 | Unchanged named holdings | 855,534,703 | 0 | 32.95 | 0.00 | ||
| 263 | Total named holdings | 1,053,304,703 | 0 | 40.56 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,706,815 | 0 | 0.22 | 0.00 | ||
| 290 | Total securities in CCASS | 1,059,011,518 | 0 | 40.78 | 0.00 | ||
| Securities not in CCASS | 1,537,613,740 | 0 | 59.22 | 0.00 | |||
| Issued securities | 2,596,625,258 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 31,591,600 |
| Turnover | 7,870,542 |
| Average price | 0.249 |
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