Huscoke Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,120,000 | 2,088,000 | 0.43 | 0.06 | 2010-02-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 62,972,398 | 1,182,000 | 1.80 | 0.03 | 2010-02-04 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,154,564 | 982,000 | 2.86 | 0.03 | 2010-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,423,036 | 538,000 | 13.85 | 0.02 | 2010-02-04 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,740,000 | 500,000 | 1.53 | 0.01 | 2010-02-04 | |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 36,986,000 | 430,000 | 1.06 | 0.01 | 2010-02-04 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,488,800 | 250,000 | 0.41 | 0.01 | 2010-02-04 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 1,018,000 | 200,000 | 0.03 | 0.01 | 2010-02-04 | |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,180,000 | 200,000 | 0.03 | 0.01 | 2010-02-04 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,366,600 | 174,000 | 0.04 | 0.00 | 2010-02-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,821,000 | 160,000 | 0.79 | 0.00 | 2010-02-04 | |
| 12 | B01642 | KMT SECURITIES LTD | 500,000 | 150,000 | 0.01 | 0.00 | 2010-02-04 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 574,000 | 150,000 | 0.02 | 0.00 | 2010-02-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,602,000 | 148,000 | 0.45 | 0.00 | 2010-02-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 38,968,408 | 135,000 | 1.11 | 0.00 | 2010-02-04 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,090,000 | 130,000 | 0.03 | 0.00 | 2010-02-04 | |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,756,000 | 100,000 | 0.05 | 0.00 | 2010-02-04 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 9,490,272 | 100,000 | 0.27 | 0.00 | 2010-02-04 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 365,844 | 100,000 | 0.01 | 0.00 | 2010-02-04 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,731,824 | 100,000 | 0.11 | 0.00 | 2010-02-04 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2010-02-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,658,000 | 80,000 | 0.16 | 0.00 | 2010-02-04 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,898,935 | 80,000 | 0.37 | 0.00 | 2010-02-04 | |
| 24 | B01150 | MTF SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-02-04 | |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2010-02-04 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,669,000 | 50,000 | 0.13 | 0.00 | 2010-02-04 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 8,242,000 | 40,000 | 0.24 | 0.00 | 2010-02-04 | |
| 28 | B01610 | KGI ASIA LTD | 44,502,300 | 30,000 | 1.27 | 0.00 | 2010-02-04 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 16,000 | 0.00 | 0.00 | 2010-02-04 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,908,200 | 4,000 | 12.35 | 0.00 | 2010-02-04 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,198 | 1,000 | 0.00 | 0.00 | 2010-02-04 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 312,192,000 | -20,000 | 8.91 | -0.00 | 2010-02-04 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,930,000 | -20,000 | 0.06 | -0.00 | 2010-02-04 | |
| 34 | B01387 | LUEN HING SECURITIES LTD | 4,756,000 | -50,000 | 0.14 | -0.00 | 2010-02-04 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,629,372 | -64,000 | 0.19 | -0.00 | 2010-02-04 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | -100,000 | 0.02 | -0.00 | 2010-02-04 | |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 800,000 | -100,000 | 0.02 | -0.00 | 2010-02-04 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,072,001 | -100,000 | 0.26 | -0.00 | 2010-02-04 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 1,164,853 | -100,000 | 0.03 | -0.00 | 2010-02-04 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,331,500 | -100,000 | 0.12 | -0.00 | 2010-02-04 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,633,070 | -190,000 | 0.22 | -0.01 | 2010-02-04 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 53,018,699 | -330,000 | 1.51 | -0.01 | 2010-02-04 | |
| 43 | B01636 | BUSINESS SECURITIES LTD | 3,976,000 | -344,000 | 0.11 | -0.01 | 2010-02-04 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,224,199 | -530,000 | 0.12 | -0.02 | 2010-02-04 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,078,000 | -800,000 | 2.68 | -0.02 | 2010-02-04 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 36,962,336 | -900,000 | 1.05 | -0.03 | 2010-02-04 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 400,000 | -1,000,000 | 0.01 | -0.03 | 2010-02-04 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,895,994 | -3,570,000 | 3.65 | -0.10 | 2010-02-04 | |
| 48 | Total changed named holdings | 2,051,709,403 | 0 | 58.53 | 0.00 | |||
| 219 | Unchanged named holdings | 793,379,532 | 0 | 22.63 | 0.00 | |||
| 267 | Total named holdings | 2,845,088,935 | 0 | 81.16 | 0.00 | |||
| 4 | Unnamed Investor Participants | 142,083 | 0 | 0.00 | 0.00 | |||
| 271 | Total securities in CCASS | 2,845,231,018 | 0 | 81.17 | 0.00 | |||
| Securities not in CCASS | 660,195,274 | 0 | 18.83 | 0.00 | ||||
| Issued securities | 3,505,426,292 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 11,089,000 |
| Turnover | 6,748,850 |
| Average price | 0.609 |
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