Wuzhou International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01369 | 2013-06-13 | 2018-08-31 | 2020-12-08 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,184,000 | 1,032,000 | 0.41 | 0.02 | 2014-04-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,456,000 | 742,000 | 0.07 | 0.02 | 2014-04-07 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 1,404,000 | 732,000 | 0.03 | 0.02 | 2014-04-07 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,236,000 | 320,000 | 0.07 | 0.01 | 2014-04-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,514,000 | 300,000 | 0.14 | 0.01 | 2014-04-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,480,000 | 202,000 | 0.14 | 0.00 | 2014-04-07 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 151,500,000 | 86,000 | 3.25 | 0.00 | 2014-04-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,002,000 | 60,000 | 0.09 | 0.00 | 2014-04-07 | |
| 9 | B01776 | AIF SECURITIES LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2014-04-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,000 | 40,000 | 0.01 | 0.00 | 2014-04-07 | |
| 11 | B01184 | QUAM SECURITIES LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2014-04-07 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,808,000 | 26,000 | 4.68 | 0.00 | 2014-04-07 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 350,000 | 24,000 | 0.01 | 0.00 | 2014-04-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | 12,000 | 0.01 | 0.00 | 2014-04-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,300 | 8,000 | 0.00 | 0.00 | 2014-04-07 | |
| 16 | B01831 | NERICO BROTHERS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-04-07 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,810,000 | 6,000 | 0.04 | 0.00 | 2014-04-07 | |
| 18 | C00074 | DEUTSCHE BANK AG | 254,488,000 | 4,000 | 5.47 | 0.00 | 2014-04-07 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-04-07 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,000 | -2,000 | 0.01 | -0.00 | 2014-04-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2014-04-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,200,000 | -12,000 | 0.03 | -0.00 | 2014-04-07 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2014-04-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,942,000 | -20,000 | 0.28 | -0.00 | 2014-04-07 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2014-04-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 442,000 | -30,000 | 0.01 | -0.00 | 2014-04-07 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,356,000 | -40,000 | 0.03 | -0.00 | 2014-04-07 | |
| 32 | B01376 | PUBLIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-04-07 | |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 8,000 | -44,000 | 0.00 | -0.00 | 2014-04-07 | |
| 34 | B01610 | KGI ASIA LTD | 16,000 | -66,000 | 0.00 | -0.00 | 2014-04-07 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2014-04-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,663,733 | -104,000 | 1.02 | -0.00 | 2014-04-07 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,566,000 | -150,000 | 0.33 | -0.00 | 2014-04-07 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | -230,000 | 0.01 | -0.00 | 2014-04-07 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,006,000 | -306,000 | 0.73 | -0.01 | 2014-04-07 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,272,000 | -400,000 | 3.49 | -0.01 | 2014-04-07 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,124,000 | -800,000 | 0.02 | -0.02 | 2014-04-07 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,994,000 | -1,262,000 | 0.04 | -0.03 | 2014-04-07 | |
| 42 | Total changed named holdings | 951,919,033 | 0 | 20.45 | 0.00 | |||
| 60 | Unchanged named holdings | 487,328,699 | 0 | 10.47 | 0.00 | |||
| 102 | Total named holdings | 1,439,247,732 | 0 | 30.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 250,000 | 0 | 0.01 | 0.00 | |||
| 109 | Total securities in CCASS | 1,439,497,732 | 0 | 30.92 | 0.00 | |||
| Securities not in CCASS | 3,216,480,182 | 0 | 69.08 | 0.00 | ||||
| Issued securities | 4,655,977,914 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 7,186,000 |
| Turnover | 11,729,040 |
| Average price | 1.632 |
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