Huscoke Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,378,200 | 51,750,000 | 12.16 | 1.48 | 2010-01-18 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 296,330,000 | 22,000,000 | 8.45 | 0.63 | 2010-01-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,439,994 | 4,340,000 | 3.75 | 0.12 | 2010-01-18 | |
| 4 | B01271 | HANG TAI SECURITIES LTD | 4,450,272 | 3,010,000 | 0.13 | 0.09 | 2010-01-18 | |
| 5 | B01610 | KGI ASIA LTD | 58,016,300 | 2,870,000 | 1.66 | 0.08 | 2010-01-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,587,372 | 2,820,000 | 0.19 | 0.08 | 2010-01-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,707,036 | 2,744,000 | 13.54 | 0.08 | 2010-01-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,024,935 | 2,580,000 | 0.34 | 0.07 | 2010-01-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 63,244,398 | 2,410,000 | 1.80 | 0.07 | 2010-01-18 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,096,000 | 2,026,000 | 0.06 | 0.06 | 2010-01-18 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 4,210,000 | 1,860,000 | 0.12 | 0.05 | 2010-01-18 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,791,500 | 1,200,000 | 0.19 | 0.03 | 2010-01-18 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 43,981,284 | 1,190,000 | 1.25 | 0.03 | 2010-01-18 | |
| 14 | B01391 | KAY YUE SECURITIES CO LTD | 1,030,000 | 1,000,000 | 0.03 | 0.03 | 2010-01-18 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 1,200,000 | 950,000 | 0.03 | 0.03 | 2010-01-18 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,128,000 | 700,000 | 3.03 | 0.02 | 2010-01-18 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,031,386 | 580,000 | 0.09 | 0.02 | 2010-01-18 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-01-18 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,254,000 | 454,000 | 1.23 | 0.01 | 2010-01-18 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,692,600 | 450,000 | 0.05 | 0.01 | 2010-01-18 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,460,000 | 170,000 | 0.04 | 0.00 | 2010-01-18 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 35,983,408 | 166,000 | 1.03 | 0.00 | 2010-01-18 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,961,824 | 150,000 | 0.08 | 0.00 | 2010-01-18 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 787,500 | 130,000 | 0.02 | 0.00 | 2010-01-18 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,252,000 | 102,000 | 2.12 | 0.00 | 2010-01-18 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2010-01-18 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,878,072 | 100,000 | 0.11 | 0.00 | 2010-01-18 | |
| 28 | B01478 | GOLDBRIDGE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-01-18 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 180,000 | 90,000 | 0.01 | 0.00 | 2010-01-18 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,520,000 | 80,000 | 0.04 | 0.00 | 2010-01-18 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,052,727 | 60,000 | 0.09 | 0.00 | 2010-01-18 | |
| 32 | B01642 | KMT SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2010-01-18 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 101,144 | 50,000 | 0.00 | 0.00 | 2010-01-18 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2010-01-18 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2010-01-18 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,000 | 40,000 | 0.01 | 0.00 | 2010-01-18 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,640,000 | 40,000 | 0.05 | 0.00 | 2010-01-18 | |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,394,000 | 30,000 | 0.07 | 0.00 | 2010-01-18 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,943,070 | 30,000 | 0.26 | 0.00 | 2010-01-18 | |
| 40 | B01184 | QUAM SECURITIES LTD | 5,386,000 | 20,000 | 0.15 | 0.00 | 2010-01-18 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,172,000 | 14,000 | 0.40 | 0.00 | 2010-01-18 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 36,114,000 | 10,000 | 1.03 | 0.00 | 2010-01-18 | |
| 43 | C00010 | CITIBANK N.A. | 3,604,000 | 10,000 | 0.10 | 0.00 | 2010-01-18 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-18 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,362,000 | -12,000 | 1.55 | -0.00 | 2010-01-18 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,315,500 | -40,000 | 0.04 | -0.00 | 2010-01-18 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,787,003 | -40,000 | 0.05 | -0.00 | 2010-01-18 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,194,051 | -40,000 | 0.12 | -0.00 | 2010-01-18 | |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2010-01-18 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 11,359,136 | -50,000 | 0.32 | -0.00 | 2010-01-18 | |
| 55 | B01385 | FAIRWIN BROKING LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2010-01-18 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 7,404,000 | -50,000 | 0.21 | -0.00 | 2010-01-18 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,146,000 | -50,000 | 0.03 | -0.00 | 2010-01-18 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,059,102 | -50,000 | 0.03 | -0.00 | 2010-01-18 | |
| 59 | B01416 | VC BROKERAGE LTD | 2,590,000 | -50,000 | 0.07 | -0.00 | 2010-01-18 | |
| 60 | B01636 | BUSINESS SECURITIES LTD | 4,500,000 | -100,000 | 0.13 | -0.00 | 2010-01-18 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,334,920 | -100,000 | 0.04 | -0.00 | 2010-01-18 | |
| 62 | B01469 | KAISER SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2010-01-18 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-01-18 | |
| 64 | B01567 | PRIME SECURITIES LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2010-01-18 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,160,000 | -150,000 | 0.03 | -0.00 | 2010-01-18 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,857,058 | -200,000 | 0.20 | -0.01 | 2010-01-18 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,468,000 | -200,000 | 0.44 | -0.01 | 2010-01-18 | |
| 68 | B01867 | STARLING GROUP SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-01-18 | |
| 69 | B01712 | WAH SANG SECURITIES LTD | 2,352,000 | -200,000 | 0.07 | -0.01 | 2010-01-18 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,767,000 | -220,000 | 0.19 | -0.01 | 2010-01-18 | |
| 71 | B01387 | LUEN HING SECURITIES LTD | 5,278,000 | -258,000 | 0.15 | -0.01 | 2010-01-18 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,650,000 | -270,000 | 2.76 | -0.01 | 2010-01-18 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 52,904,699 | -274,000 | 1.51 | -0.01 | 2010-01-18 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,855,428 | -300,000 | 1.11 | -0.01 | 2010-01-18 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,918,800 | -370,000 | 0.34 | -0.01 | 2010-01-18 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,642,000 | -380,000 | 0.05 | -0.01 | 2010-01-18 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 380,000 | -400,000 | 0.01 | -0.01 | 2010-01-18 | |
| 78 | B01868 | JIMEI SECURITIES LTD | 850,000 | -426,000 | 0.02 | -0.01 | 2010-01-18 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,200,001 | -480,000 | 0.26 | -0.01 | 2010-01-18 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 2,956,199 | -542,000 | 0.08 | -0.02 | 2010-01-18 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,490,229 | -574,000 | 0.13 | -0.02 | 2010-01-18 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -600,000 | 0.01 | -0.02 | 2010-01-18 | |
| 83 | B01582 | THING ON SECURITIES LTD | 0 | -600,000 | 0.00 | -0.02 | 2010-01-18 | |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,412,000 | -608,000 | 0.07 | -0.02 | 2010-01-18 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,060,002 | -650,000 | 0.03 | -0.02 | 2010-01-18 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,672,000 | -706,000 | 0.10 | -0.02 | 2010-01-18 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 114,000 | -1,000,000 | 0.00 | -0.03 | 2010-01-18 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,803,000 | -1,230,000 | 0.71 | -0.04 | 2010-01-18 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 1,550,000 | -1,350,000 | 0.04 | -0.04 | 2010-01-18 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,664,564 | -1,850,000 | 3.07 | -0.05 | 2010-01-18 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,002,000 | -3,000,000 | 3.00 | -0.09 | 2010-01-18 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 48,640,336 | -3,412,000 | 1.39 | -0.10 | 2010-01-18 | |
| 93 | B01472 | SUN GROWTH SECURITIES LTD | 2,097,209 | -9,610,000 | 0.06 | -0.27 | 2010-01-18 | |
| 93 | Total changed named holdings | 2,533,297,259 | 76,000,000 | 72.27 | 2.17 | |||
| 160 | Unchanged named holdings | 207,633,676 | 0 | 5.92 | 0.00 | |||
| 253 | Total named holdings | 2,740,930,935 | 76,000,000 | 78.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 42,083 | 0 | 0.00 | 0.00 | |||
| 256 | Total securities in CCASS | 2,740,973,018 | 76,000,000 | 78.19 | 2.17 | |||
| Securities not in CCASS | 764,453,274 | -76,000,000 | 21.81 | -2.17 | ||||
| Issued securities | 3,505,426,292 | 0 | 100.00 | 0.00 | 8-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 54,872,000 |
| Turnover | 38,300,400 |
| Average price | 0.698 |
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