Huscoke Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,572,000 | 3,696,000 | 0.73 | 0.09 | 2010-11-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,224,266,736 | 3,228,000 | 28.19 | 0.07 | 2010-11-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 553,928,200 | 2,058,000 | 12.75 | 0.05 | 2010-11-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,490,238 | 1,850,000 | 4.06 | 0.04 | 2010-11-08 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 43,621,284 | 760,000 | 1.00 | 0.02 | 2010-11-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,721,372 | 400,000 | 0.20 | 0.01 | 2010-11-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 321,116,000 | 400,000 | 7.39 | 0.01 | 2010-11-08 | |
| 8 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,800,000 | 300,000 | 0.04 | 0.01 | 2010-11-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,635,435 | 220,000 | 0.38 | 0.01 | 2010-11-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,332,639 | 220,000 | 0.08 | 0.01 | 2010-11-08 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 622,000 | 200,000 | 0.01 | 0.00 | 2010-11-08 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,076,000 | 200,000 | 0.07 | 0.00 | 2010-11-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,664,199 | 160,000 | 0.11 | 0.00 | 2010-11-08 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,058,051 | 140,000 | 0.09 | 0.00 | 2010-11-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,173,000 | 116,000 | 0.81 | 0.00 | 2010-11-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 101,171 | 100,000 | 0.00 | 0.00 | 2010-11-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,838,000 | 88,000 | 0.36 | 0.00 | 2010-11-08 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 932,000 | 80,000 | 0.02 | 0.00 | 2010-11-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,900,800 | 80,000 | 0.41 | 0.00 | 2010-11-08 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 494,000 | 70,000 | 0.01 | 0.00 | 2010-11-08 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-11-08 | |
| 22 | B01571 | KARFORD SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-11-08 | |
| 23 | C00010 | CITIBANK N.A. | 26,858,000 | 40,000 | 0.62 | 0.00 | 2010-11-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,777,436 | 12,000 | 4.37 | 0.00 | 2010-11-08 | |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 149,209 | 10,000 | 0.00 | 0.00 | 2010-11-08 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 780,000 | -20,000 | 0.02 | -0.00 | 2010-11-08 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 109,650,000 | -30,000 | 2.52 | -0.00 | 2010-11-08 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -30,000 | 0.00 | -0.00 | 2010-11-08 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,260,000 | -38,000 | 0.05 | -0.00 | 2010-11-08 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,582,072 | -40,000 | 0.04 | -0.00 | 2010-11-08 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 10,394,000 | -40,000 | 0.24 | -0.00 | 2010-11-08 | |
| 33 | B01401 | MEGABASE SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2010-11-08 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 356,000 | -50,000 | 0.01 | -0.00 | 2010-11-08 | |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 170,000 | -60,000 | 0.00 | -0.00 | 2010-11-08 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 836,999 | -60,000 | 0.02 | -0.00 | 2010-11-08 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 100,456 | -60,000 | 0.00 | -0.00 | 2010-11-08 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,509,070 | -60,000 | 0.20 | -0.00 | 2010-11-08 | |
| 39 | B01610 | KGI ASIA LTD | 57,028,300 | -84,000 | 1.31 | -0.00 | 2010-11-08 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2010-11-08 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,992,000 | -100,000 | 0.07 | -0.00 | 2010-11-08 | |
| 42 | B01722 | CTW SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2010-11-08 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 5,133,597 | -100,000 | 0.12 | -0.00 | 2010-11-08 | |
| 44 | B01642 | KMT SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2010-11-08 | |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,050,000 | -100,000 | 0.02 | -0.00 | 2010-11-08 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2010-11-08 | |
| 47 | B01416 | VC BROKERAGE LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2010-11-08 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2010-11-08 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,815,003 | -160,000 | 0.06 | -0.00 | 2010-11-08 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-11-08 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 1,686,000 | -200,000 | 0.04 | -0.00 | 2010-11-08 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 762,000 | -200,000 | 0.02 | -0.00 | 2010-11-08 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 836,853 | -200,000 | 0.02 | -0.00 | 2010-11-08 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,504,001 | -300,000 | 0.29 | -0.01 | 2010-11-08 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 53,111,408 | -394,000 | 1.22 | -0.01 | 2010-11-08 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,006,002 | -560,000 | 0.02 | -0.01 | 2010-11-08 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,896,000 | -600,000 | 0.14 | -0.01 | 2010-11-08 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,619,000 | -640,000 | 0.22 | -0.01 | 2010-11-08 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,072,000 | -826,000 | 0.05 | -0.02 | 2010-11-08 | |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,878,000 | -1,042,000 | 0.04 | -0.02 | 2010-11-08 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,804,000 | -1,202,000 | 2.64 | -0.03 | 2010-11-08 | |
| 62 | B01130 | BOCI SECURITIES LTD | 386,286,398 | -2,930,000 | 8.89 | -0.07 | 2010-11-08 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,150,564 | -3,572,000 | 1.71 | -0.08 | 2010-11-08 | |
| 63 | Total changed named holdings | 3,550,743,493 | 0 | 81.76 | 0.00 | |||
| 212 | Unchanged named holdings | 725,421,287 | 0 | 16.70 | 0.00 | |||
| 275 | Total named holdings | 4,276,164,780 | 0 | 98.46 | 0.00 | |||
| 7 | Unnamed Investor Participants | 818,287 | 0 | 0.02 | 0.00 | |||
| 282 | Total securities in CCASS | 4,276,983,067 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 65,943,225 | 0 | 1.52 | 0.00 | ||||
| Issued securities | 4,342,926,292 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 24,528,000 |
| Turnover | 11,500,330 |
| Average price | 0.469 |
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