Huscoke Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | 464,519,036 | 9,040,000 | 13.80 | 0.27 | 2010-01-07 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,264,000 | 7,040,000 | 2.15 | 0.21 | 2010-01-07 | |
| 3 | B01212 | HENYEP SECURITIES LTD | 5,200,000 | 5,000,000 | 0.15 | 0.15 | 2010-01-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 58,566,398 | 3,346,000 | 1.74 | 0.10 | 2010-01-07 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,950,000 | 3,060,000 | 1.57 | 0.09 | 2010-01-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,459,994 | 2,180,000 | 3.43 | 0.06 | 2010-01-07 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 7,020,000 | 2,000,000 | 0.21 | 0.06 | 2010-01-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,905,408 | 1,940,000 | 0.98 | 0.06 | 2010-01-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,153,070 | 1,280,000 | 0.24 | 0.04 | 2010-01-07 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 10,340,000 | 700,000 | 0.31 | 0.02 | 2010-01-07 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 700,000 | 500,000 | 0.02 | 0.01 | 2010-01-07 | |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 600,000 | 500,000 | 0.02 | 0.01 | 2010-01-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,000 | 474,000 | 0.01 | 0.01 | 2010-01-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,731,386 | 400,000 | 0.08 | 0.01 | 2010-01-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,426,935 | 370,000 | 0.19 | 0.01 | 2010-01-07 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,898,000 | 300,000 | 0.56 | 0.01 | 2010-01-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 39,401,284 | 300,000 | 1.17 | 0.01 | 2010-01-07 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 350,000 | 300,000 | 0.01 | 0.01 | 2010-01-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,078,800 | 290,000 | 0.33 | 0.01 | 2010-01-07 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 258,000 | 258,000 | 0.01 | 0.01 | 2010-01-07 | |
| 21 | B01184 | QUAM SECURITIES LTD | 5,316,000 | 256,000 | 0.16 | 0.01 | 2010-01-07 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,926,000 | 250,000 | 1.19 | 0.01 | 2010-01-07 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 787,102 | 214,000 | 0.02 | 0.01 | 2010-01-07 | |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 1,100,000 | 200,000 | 0.03 | 0.01 | 2010-01-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | 200,000 | 0.02 | 0.01 | 2010-01-07 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 800,000 | 200,000 | 0.02 | 0.01 | 2010-01-07 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,900,000 | 200,000 | 0.09 | 0.01 | 2010-01-07 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | 200,000 | 0.01 | 0.01 | 2010-01-07 | |
| 29 | B01416 | VC BROKERAGE LTD | 1,880,000 | 200,000 | 0.06 | 0.01 | 2010-01-07 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,918,051 | 190,000 | 0.09 | 0.01 | 2010-01-07 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 602,000 | 182,000 | 0.02 | 0.01 | 2010-01-07 | |
| 32 | B01520 | NORTH SEA SECURITIES LTD | 250,000 | 150,000 | 0.01 | 0.00 | 2010-01-07 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 630,000 | 150,000 | 0.02 | 0.00 | 2010-01-07 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | 130,000 | 0.01 | 0.00 | 2010-01-07 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 448,000 | 130,000 | 0.01 | 0.00 | 2010-01-07 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2010-01-07 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 460,000 | 100,000 | 0.01 | 0.00 | 2010-01-07 | |
| 38 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,266,000 | 100,000 | 0.04 | 0.00 | 2010-01-07 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 2,874,000 | 100,000 | 0.09 | 0.00 | 2010-01-07 | |
| 40 | B01387 | LUEN HING SECURITIES LTD | 5,106,000 | 100,000 | 0.15 | 0.00 | 2010-01-07 | |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 166,000 | 100,000 | 0.00 | 0.00 | 2010-01-07 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,204,000 | 90,000 | 0.04 | 0.00 | 2010-01-07 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,206,072 | 80,000 | 0.04 | 0.00 | 2010-01-07 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,587,824 | 70,000 | 0.08 | 0.00 | 2010-01-07 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,148,000 | 64,000 | 0.60 | 0.00 | 2010-01-07 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 961,500 | 60,000 | 0.03 | 0.00 | 2010-01-07 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,311,000 | 58,000 | 0.19 | 0.00 | 2010-01-07 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,748,727 | 50,000 | 0.08 | 0.00 | 2010-01-07 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2010-01-07 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 530,000 | 50,000 | 0.02 | 0.00 | 2010-01-07 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-01-07 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2010-01-07 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,566,000 | 30,000 | 0.08 | 0.00 | 2010-01-07 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 2,416,000 | 30,000 | 0.07 | 0.00 | 2010-01-07 | |
| 55 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,054,000 | 28,000 | 0.30 | 0.00 | 2010-01-07 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 14,000 | 0.00 | 0.00 | 2010-01-07 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2010-01-07 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2010-01-07 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2010-01-07 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 | |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-07 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2010-01-07 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,093,058 | -40,000 | 0.27 | -0.00 | 2010-01-07 | |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2010-01-07 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 950,000 | -50,000 | 0.03 | -0.00 | 2010-01-07 | |
| 67 | B01642 | KMT SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-01-07 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2010-01-07 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-01-07 | |
| 70 | B01150 | MTF SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2010-01-07 | |
| 71 | B01374 | PO LEE SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2010-01-07 | |
| 72 | B01569 | TANG PING KONG LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2010-01-07 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,060 | -70,000 | 0.00 | -0.00 | 2010-01-07 | |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,436,920 | -80,000 | 0.04 | -0.00 | 2010-01-07 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 481,500 | -80,000 | 0.01 | -0.00 | 2010-01-07 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,633,372 | -150,000 | 0.11 | -0.00 | 2010-01-07 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,128,999 | -200,000 | 0.03 | -0.01 | 2010-01-07 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,824,199 | -246,000 | 0.08 | -0.01 | 2010-01-07 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 630,000 | -300,000 | 0.02 | -0.01 | 2010-01-07 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 10,545,136 | -430,000 | 0.31 | -0.01 | 2010-01-07 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,900,000 | -492,000 | 0.12 | -0.01 | 2010-01-07 | |
| 82 | B01610 | KGI ASIA LTD | 29,996,540 | -574,000 | 0.89 | -0.02 | 2010-01-07 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 1,060,000 | -670,000 | 0.03 | -0.02 | 2010-01-07 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 59,182,336 | -710,000 | 1.76 | -0.02 | 2010-01-07 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 35,934,000 | -1,000,000 | 1.07 | -0.03 | 2010-01-07 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,056,001 | -1,050,000 | 0.24 | -0.03 | 2010-01-07 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,154,229 | -1,178,000 | 0.18 | -0.04 | 2010-01-07 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000,000 | -1,204,000 | 0.89 | -0.04 | 2010-01-07 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,565,000 | -2,026,000 | 1.32 | -0.06 | 2010-01-07 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,520,564 | -2,044,000 | 3.25 | -0.06 | 2010-01-07 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,800,000 | -2,350,000 | 3.08 | -0.07 | 2010-01-07 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,682,000 | -2,430,000 | 3.50 | -0.07 | 2010-01-07 | |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,518,000 | -3,114,000 | 3.11 | -0.09 | 2010-01-07 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 201,700,000 | -4,794,000 | 5.99 | -0.14 | 2010-01-07 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 361,198,200 | -5,870,000 | 10.73 | -0.17 | 2010-01-07 | |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 25,989,209 | -11,908,000 | 0.77 | -0.35 | 2010-01-07 | |
| 96 | Total changed named holdings | 2,305,063,910 | 0 | 68.49 | 0.00 | |||
| 153 | Unchanged named holdings | 193,443,025 | 0 | 5.75 | 0.00 | |||
| 249 | Total named holdings | 2,498,506,935 | 0 | 74.24 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,842,083 | 0 | 0.08 | 0.00 | |||
| 253 | Total securities in CCASS | 2,501,349,018 | 0 | 74.32 | 0.00 | |||
| Securities not in CCASS | 864,077,274 | 0 | 25.68 | 0.00 | ||||
| Issued securities | 3,365,426,292 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 60,470,000 |
| Turnover | 37,929,020 |
| Average price | 0.627 |
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