CCASS holding changes

Huscoke Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00704	1991-05-27			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	346,490,000	1,040,000	7.66	0.02	2012-01-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,277,112,736	692,000	28.24	0.02	2012-01-06
3	C00037	SHANGHAI COMMERCIAL BANK LTD	7,799,070	50,000	0.17	0.00	2012-01-06
4	C00033	BANK OF CHINA (HONG KONG) LTD	235,955,180	-4,000	5.22	-0.00	2012-01-06
5	B01818	I-ACCESS INVESTORS LTD	1,800,000	-10,000	0.04	-0.00	2012-01-06
6	B01901	CMB INTERNATIONAL SECURITIES LTD	458,000	-12,000	0.01	-0.00	2012-01-06
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000	-20,000	0.00	-0.00	2012-01-06
8	B01439	TAI TAK SECURITIES (ASIA) LTD	3,314,002	-24,000	0.07	-0.00	2012-01-06
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,542,000	-34,000	0.10	-0.00	2012-01-06
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,258,000	-80,000	0.29	-0.00	2012-01-06
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	16,454,001	-100,000	0.36	-0.00	2012-01-06
12	B01584	CHIEF SECURITIES LTD	5,852,199	-300,000	0.13	-0.01	2012-01-06
13	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,432,000	-1,198,000	0.10	-0.03	2012-01-06
13		Total changed named holdings	1,917,473,188	0	42.39	0.00
279		Unchanged named holdings	2,544,481,983	0	56.26	0.00
292		Total named holdings	4,461,955,171	0	98.65	0.00
19		Unnamed Investor Participants	10,218,287	0	0.23	0.00
311		Total securities in CCASS	4,472,173,458	0	98.88	0.00
		Securities not in CCASS	50,752,834	0	1.12	0.00
		Issued securities	4,522,926,292	0	100.00	0.00	31-Dec-2011

These data are not adjusted for splits or bonus issues during the period.