Huscoke Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,866,960 | 2,250,000 | 1.57 | 0.09 | 2017-06-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,821,600 | 1,630,000 | 0.07 | 0.06 | 2017-06-27 | |
| 3 | B02026 | PRIOR SECURITIES LTD | 2,500,000 | 1,500,000 | 0.10 | 0.06 | 2017-06-27 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,303,200 | 1,230,000 | 0.05 | 0.05 | 2017-06-27 | |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 900,000 | 900,000 | 0.03 | 0.03 | 2017-06-27 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 23,152,600 | 850,000 | 0.89 | 0.03 | 2017-06-27 | |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 650,000 | 650,000 | 0.03 | 0.03 | 2017-06-27 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 11,119,600 | 500,000 | 0.43 | 0.02 | 2017-06-27 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 89,652,400 | 500,000 | 3.45 | 0.02 | 2017-06-27 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 902,364 | 500,000 | 0.03 | 0.02 | 2017-06-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,673,180 | 150,000 | 2.64 | 0.01 | 2017-06-27 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,551,800 | 150,000 | 0.06 | 0.01 | 2017-06-27 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,609,600 | 100,000 | 0.14 | 0.00 | 2017-06-27 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,156,000 | 50,000 | 0.08 | 0.00 | 2017-06-27 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,145 | 20,000 | 0.01 | 0.00 | 2017-06-27 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,842 | 10,000 | 0.01 | 0.00 | 2017-06-27 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 956,800 | -10,000 | 0.04 | -0.00 | 2017-06-27 | |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-27 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,951,240 | -50,000 | 4.00 | -0.00 | 2017-06-27 | |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 1,292,854 | -100,000 | 0.05 | -0.00 | 2017-06-27 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2017-06-27 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,301,745 | -200,000 | 0.32 | -0.01 | 2017-06-27 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,117,400 | -200,000 | 0.35 | -0.01 | 2017-06-27 | |
| 24 | B01974 | ARISTO SECURITIES LTD | 0 | -350,000 | 0.00 | -0.01 | 2017-06-27 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -400,000 | 0.00 | -0.02 | 2017-06-27 | |
| 26 | B01610 | KGI ASIA LTD | 12,157,660 | -460,000 | 0.47 | -0.02 | 2017-06-27 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,257,599 | -500,000 | 0.40 | -0.02 | 2017-06-27 | |
| 28 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -580,000 | 0.00 | -0.02 | 2017-06-27 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 831,439 | -600,000 | 0.03 | -0.02 | 2017-06-27 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 363,200 | -800,000 | 0.01 | -0.03 | 2017-06-27 | |
| 31 | B02056 | RUIBANG SECURITIES LTD | 0 | -1,190,000 | 0.00 | -0.05 | 2017-06-27 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,310,373 | -1,440,000 | 6.06 | -0.06 | 2017-06-27 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -2,000,000 | 0.00 | -0.08 | 2017-06-27 | |
| 34 | B01741 | SINOMAX SECURITIES LTD | 42,810,000 | -2,000,000 | 1.65 | -0.08 | 2017-06-27 | |
| 34 | Total changed named holdings | 596,881,601 | 0 | 22.99 | 0.00 | |||
| 228 | Unchanged named holdings | 456,432,712 | 0 | 17.58 | 0.00 | |||
| 262 | Total named holdings | 1,053,314,313 | 0 | 40.56 | 0.00 | |||
| 26 | Unnamed Investor Participants | 5,698,815 | 0 | 0.22 | 0.00 | |||
| 288 | Total securities in CCASS | 1,059,013,128 | 0 | 40.78 | 0.00 | |||
| Securities not in CCASS | 1,537,612,130 | 0 | 59.22 | 0.00 | ||||
| Issued securities | 2,596,625,258 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 12,290,000 |
| Turnover | 3,219,200 |
| Average price | 0.262 |
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