Huscoke Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,013,238 | 760,000 | 3.67 | 0.02 | 2010-06-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,076,000 | 716,000 | 3.04 | 0.02 | 2010-06-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,881,000 | 570,000 | 1.16 | 0.01 | 2010-06-02 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2010-06-02 | |
| 5 | B01434 | BEEVEST SECURITIES LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2010-06-02 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 798,400 | 200,000 | 0.02 | 0.00 | 2010-06-02 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,590,000 | 200,000 | 0.06 | 0.00 | 2010-06-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,863,000 | 168,000 | 0.14 | 0.00 | 2010-06-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,016,036 | 150,000 | 26.17 | 0.00 | 2010-06-02 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 10,594,000 | 140,000 | 0.26 | 0.00 | 2010-06-02 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,145,102 | 140,000 | 0.03 | 0.00 | 2010-06-02 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 494,000 | 100,000 | 0.01 | 0.00 | 2010-06-02 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 40,751,284 | 100,000 | 0.98 | 0.00 | 2010-06-02 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2010-06-02 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,620,000 | 100,000 | 0.40 | 0.00 | 2010-06-02 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 40,444,336 | 80,000 | 0.98 | 0.00 | 2010-06-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,180,199 | 80,000 | 0.10 | 0.00 | 2010-06-02 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,354,002 | 60,000 | 0.03 | 0.00 | 2010-06-02 | |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-06-02 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2010-06-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | 38,000 | 0.02 | 0.00 | 2010-06-02 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 69,931,899 | 24,000 | 1.69 | 0.00 | 2010-06-02 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 9,670,000 | -40,000 | 0.23 | -0.00 | 2010-06-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,914,000 | -40,000 | 2.44 | -0.00 | 2010-06-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,600,800 | -40,000 | 0.40 | -0.00 | 2010-06-02 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2010-06-02 | |
| 27 | B01610 | KGI ASIA LTD | 54,514,300 | -50,000 | 1.32 | -0.00 | 2010-06-02 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,266,051 | -60,000 | 0.10 | -0.00 | 2010-06-02 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2010-06-02 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,000 | -112,000 | 0.01 | -0.00 | 2010-06-02 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,054,000 | -300,000 | 1.11 | -0.01 | 2010-06-02 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,310,000 | -450,000 | 0.56 | -0.01 | 2010-06-02 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 501,074,200 | -748,000 | 12.09 | -0.02 | 2010-06-02 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,700,564 | -1,068,000 | 3.52 | -0.03 | 2010-06-02 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,669,436 | -1,248,000 | 0.74 | -0.03 | 2010-06-02 | |
| 35 | Total changed named holdings | 2,540,501,847 | 40,000 | 61.32 | 0.00 | |||
| 236 | Unchanged named holdings | 1,198,790,155 | 0 | 28.94 | 0.00 | |||
| 271 | Total named holdings | 3,739,292,002 | 40,000 | 90.26 | 0.00 | |||
| 6 | Unnamed Investor Participants | 742,083 | 0 | 0.02 | 0.00 | |||
| 277 | Total securities in CCASS | 3,740,034,085 | 40,000 | 90.28 | 0.00 | |||
| Securities not in CCASS | 402,892,207 | -40,000 | 9.72 | -0.00 | ||||
| Issued securities | 4,142,926,292 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 6,374,000 |
| Turnover | 3,198,960 |
| Average price | 0.502 |
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