Huscoke Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,026,000 | 3,100,000 | 1.66 | 0.12 | 2018-01-22 |
| 2 | B01173 | RIFA SECURITIES LTD | 19,780,000 | 3,080,000 | 0.76 | 0.12 | 2018-01-22 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,736,000 | 2,640,000 | 0.11 | 0.10 | 2018-01-22 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 1,752,000 | 1,500,000 | 0.07 | 0.06 | 2018-01-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 14,015,200 | 1,060,000 | 0.54 | 0.04 | 2018-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,490,000 | 950,000 | 0.13 | 0.04 | 2018-01-22 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,620,000 | 850,000 | 0.29 | 0.03 | 2018-01-22 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 2,660,000 | 800,000 | 0.10 | 0.03 | 2018-01-22 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 610,054 | 440,000 | 0.02 | 0.02 | 2018-01-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,153,600 | 200,000 | 0.51 | 0.01 | 2018-01-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,458,403 | 130,000 | 0.29 | 0.01 | 2018-01-22 |
| 12 | B01437 | SINO CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,145 | 30,000 | 0.00 | 0.00 | 2018-01-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,988,243 | -1,200 | 5.55 | -0.00 | 2018-01-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,804 | -8,800 | 0.00 | -0.00 | 2018-01-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,911,600 | -50,000 | 0.15 | -0.00 | 2018-01-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 793,200 | -60,000 | 0.03 | -0.00 | 2018-01-22 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.00 | 2018-01-22 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 3,047,600 | -80,000 | 0.12 | -0.00 | 2018-01-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,048,371 | -100,000 | 2.39 | -0.00 | 2018-01-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 830,000 | -180,000 | 0.03 | -0.01 | 2018-01-22 |
| 22 | C00010 | CITIBANK N.A. | 12,212,400 | -300,000 | 0.47 | -0.01 | 2018-01-22 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -500,000 | 0.00 | -0.02 | 2018-01-22 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 562,067 | -600,000 | 0.02 | -0.02 | 2018-01-22 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,200 | -890,000 | 0.00 | -0.03 | 2018-01-22 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,615,200 | -1,000,000 | 0.10 | -0.04 | 2018-01-22 |
| 27 | B01275 | SANFULL SECURITIES LTD | 44,782,600 | -1,000,000 | 1.72 | -0.04 | 2018-01-22 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000,000 | -0.04 | 2018-01-22 | |
| 29 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000,000 | -0.04 | 2018-01-22 | |
| 30 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -1,060,000 | -0.04 | 2018-01-22 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400 | -1,120,000 | 0.00 | -0.04 | 2018-01-22 |
| 32 | B01894 | MFG LIMITED | 0 | -1,290,000 | -0.05 | 2018-01-22 | |
| 33 | B02006 | SP SECURITIES LTD | 0 | -1,310,000 | -0.05 | 2018-01-22 | |
| 34 | B02026 | PRIOR SECURITIES LTD | 0 | -1,500,000 | -0.06 | 2018-01-22 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,622,000 | -1,700,000 | 0.06 | -0.07 | 2018-01-22 |
| 35 | Total changed named holdings | 392,803,087 | 0 | 15.13 | 0.00 | ||
| 216 | Unchanged named holdings | 660,581,616 | 0 | 25.44 | 0.00 | ||
| 251 | Total named holdings | 1,053,384,703 | 0 | 40.57 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,626,815 | 0 | 0.22 | 0.00 | ||
| 276 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 21,741,200 |
| Turnover | 5,425,034 |
| Average price | 0.250 |
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