Huscoke Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,049,114,036 | 8,806,000 | 25.32 | 0.21 | 2010-06-24 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,304,000 | 530,000 | 0.61 | 0.01 | 2010-06-24 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 528,022,200 | 300,000 | 12.75 | 0.01 | 2010-06-24 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,810,727 | 250,000 | 0.16 | 0.01 | 2010-06-24 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 964,000 | 200,000 | 0.02 | 0.00 | 2010-06-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,705,000 | 200,000 | 0.21 | 0.00 | 2010-06-24 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,524,002 | 170,000 | 0.04 | 0.00 | 2010-06-24 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,362,001 | 150,000 | 0.30 | 0.00 | 2010-06-24 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,408,000 | 110,000 | 1.94 | 0.00 | 2010-06-24 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2010-06-24 | |
| 11 | B01610 | KGI ASIA LTD | 58,466,300 | 100,000 | 1.41 | 0.00 | 2010-06-24 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2010-06-24 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 1,626,853 | 100,000 | 0.04 | 0.00 | 2010-06-24 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,569,435 | 50,000 | 0.38 | 0.00 | 2010-06-24 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,376,000 | 16,000 | 0.06 | 0.00 | 2010-06-24 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,348,600 | -18,000 | 0.06 | -0.00 | 2010-06-24 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 1,526,000 | -20,000 | 0.04 | -0.00 | 2010-06-24 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -24,000 | 0.00 | -0.00 | 2010-06-24 | |
| 19 | B01184 | QUAM SECURITIES LTD | 2,464,000 | -76,000 | 0.06 | -0.00 | 2010-06-24 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,485,136 | -100,000 | 0.20 | -0.00 | 2010-06-24 | |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 940,000 | -100,000 | 0.02 | -0.00 | 2010-06-24 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,916,623 | -110,000 | 3.72 | -0.00 | 2010-06-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,488,199 | -116,000 | 0.11 | -0.00 | 2010-06-24 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 10,172,000 | -140,000 | 0.25 | -0.00 | 2010-06-24 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 39,913,408 | -180,000 | 0.96 | -0.00 | 2010-06-24 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,597,070 | -200,000 | 0.26 | -0.00 | 2010-06-24 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 38,236,336 | -240,000 | 0.92 | -0.01 | 2010-06-24 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,094,000 | -300,000 | 0.03 | -0.01 | 2010-06-24 | |
| 29 | B01716 | ORIENT SECURITIES LTD | 698,000 | -300,000 | 0.02 | -0.01 | 2010-06-24 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 3,600,000 | -300,000 | 0.09 | -0.01 | 2010-06-24 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,627,436 | -352,000 | 1.03 | -0.01 | 2010-06-24 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,410,072 | -380,000 | 0.11 | -0.01 | 2010-06-24 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,170,000 | -500,000 | 0.25 | -0.01 | 2010-06-24 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,884,564 | -600,000 | 3.09 | -0.01 | 2010-06-24 | |
| 35 | B01130 | BOCI SECURITIES LTD | 119,456,398 | -640,000 | 2.88 | -0.02 | 2010-06-24 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 5,844,272 | -650,000 | 0.14 | -0.02 | 2010-06-24 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 352,954,000 | -700,000 | 8.52 | -0.02 | 2010-06-24 | |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 5,184,000 | -1,300,000 | 0.13 | -0.03 | 2010-06-24 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,941,000 | -1,588,000 | 1.06 | -0.04 | 2010-06-24 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,534,000 | -2,248,000 | 0.50 | -0.05 | 2010-06-24 | |
| 40 | Total changed named holdings | 2,803,837,668 | 0 | 67.68 | 0.00 | |||
| 234 | Unchanged named holdings | 948,581,719 | 0 | 22.90 | 0.00 | |||
| 274 | Total named holdings | 3,752,419,387 | 0 | 90.57 | 0.00 | |||
| 6 | Unnamed Investor Participants | 742,083 | 0 | 0.02 | 0.00 | |||
| 280 | Total securities in CCASS | 3,753,161,470 | 0 | 90.59 | 0.00 | |||
| Securities not in CCASS | 389,764,822 | 0 | 9.41 | 0.00 | ||||
| Issued securities | 4,142,926,292 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 16,050,000 |
| Turnover | 7,258,620 |
| Average price | 0.452 |
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