Huscoke Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01666 | GLORY SUN SECURITIES LTD | 3,630,000 | 3,520,000 | 0.14 | 0.14 | 2017-10-10 | |
| 2 | B01610 | KGI ASIA LTD | 18,725,660 | 3,500,000 | 0.72 | 0.13 | 2017-10-10 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,492,364 | 3,000,000 | 0.13 | 0.12 | 2017-10-10 | |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,880,000 | 1,880,000 | 0.07 | 0.07 | 2017-10-10 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,502,400 | 1,020,000 | 0.33 | 0.04 | 2017-10-10 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,008,000 | 1,000,000 | 0.04 | 0.04 | 2017-10-10 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 890,000 | 780,000 | 0.03 | 0.03 | 2017-10-10 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 20,415,600 | 600,000 | 0.79 | 0.02 | 2017-10-10 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 502,000 | 500,000 | 0.02 | 0.02 | 2017-10-10 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 530,000 | 500,000 | 0.02 | 0.02 | 2017-10-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,201,439 | 300,000 | 0.16 | 0.01 | 2017-10-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,000 | 230,000 | 0.09 | 0.01 | 2017-10-10 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,471,240 | 190,000 | 4.02 | 0.01 | 2017-10-10 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 154,000 | 100,000 | 0.01 | 0.00 | 2017-10-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,000 | 90,000 | 0.03 | 0.00 | 2017-10-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,246,600 | 40,000 | 0.43 | 0.00 | 2017-10-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,699,400 | 40,000 | 0.37 | 0.00 | 2017-10-10 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 473,200 | 30,000 | 0.02 | 0.00 | 2017-10-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,148,600 | 30,000 | 0.16 | 0.00 | 2017-10-10 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 820,145 | -40,000 | 0.03 | -0.00 | 2017-10-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,523,400 | -50,000 | 0.06 | -0.00 | 2017-10-10 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -120,000 | 0.01 | -0.00 | 2017-10-10 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,796,960 | -200,000 | 1.84 | -0.01 | 2017-10-10 | |
| 24 | C00010 | CITIBANK N.A. | 15,190,000 | -280,000 | 0.58 | -0.01 | 2017-10-10 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,891,600 | -320,000 | 0.15 | -0.01 | 2017-10-10 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 17,852,400 | -400,000 | 0.69 | -0.02 | 2017-10-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,529,600 | -980,000 | 0.83 | -0.04 | 2017-10-10 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 397,200 | -1,000,000 | 0.02 | -0.04 | 2017-10-10 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,222,000 | -1,000,000 | 0.05 | -0.04 | 2017-10-10 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,201,200 | -1,000,000 | 0.35 | -0.04 | 2017-10-10 | |
| 31 | B01130 | BOCI SECURITIES LTD | 21,659,279 | -1,070,000 | 0.83 | -0.04 | 2017-10-10 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,210,000 | -2,020,000 | 0.16 | -0.08 | 2017-10-10 | |
| 33 | B02026 | PRIOR SECURITIES LTD | 30,000 | -3,870,000 | 0.00 | -0.15 | 2017-10-10 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 80,522,600 | -5,000,000 | 3.10 | -0.19 | 2017-10-10 | |
| 34 | Total changed named holdings | 423,126,887 | 0 | 16.30 | 0.00 | |||
| 228 | Unchanged named holdings | 630,139,710 | 0 | 24.27 | 0.00 | |||
| 262 | Total named holdings | 1,053,266,597 | 0 | 40.56 | 0.00 | |||
| 27 | Unnamed Investor Participants | 5,706,815 | 0 | 0.22 | 0.00 | |||
| 289 | Total securities in CCASS | 1,058,973,412 | 0 | 40.78 | 0.00 | |||
| Securities not in CCASS | 1,537,651,846 | 0 | 59.22 | 0.00 | ||||
| Issued securities | 2,596,625,258 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 22,810,000 |
| Turnover | 6,002,800 |
| Average price | 0.263 |
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