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 2014-05-14 to 2014-05-15
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 | C00074 | DEUTSCHE BANK AG | 265,452,232 | 224,978,688 | 5.70 | 4.83 | 2014-05-15 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,152,000 | 474,000 | 0.20 | 0.01 | 2014-05-15 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 1,968,000 | 134,000 | 0.04 | 0.00 | 2014-05-15 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750,000 | 110,000 | 0.02 | 0.00 | 2014-05-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,204,056 | 98,000 | 0.73 | 0.00 | 2014-05-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,216,000 | 44,000 | 0.07 | 0.00 | 2014-05-15 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-05-15 | |
| 8 | B01428 | HIP HING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-05-15 | |
| 9 | B01610 | KGI ASIA LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2014-05-15 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 302,000 | 14,000 | 0.01 | 0.00 | 2014-05-15 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-15 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-05-15 | |
| 13 | B01831 | NERICO BROTHERS LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-05-15 | |
| 14 | B01909 | SHENG YUAN SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-05-15 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-05-15 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-05-15 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2014-05-15 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-05-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,880,000 | -12,000 | 0.04 | -0.00 | 2014-05-15 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,784,000 | -30,000 | 0.04 | -0.00 | 2014-05-15 | |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2014-05-15 | |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,416,000 | -40,000 | 0.07 | -0.00 | 2014-05-15 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,818,000 | -60,000 | 0.08 | -0.00 | 2014-05-15 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,255,733 | -70,000 | 1.04 | -0.00 | 2014-05-15 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,968,000 | -94,000 | 0.32 | -0.00 | 2014-05-15 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,114,000 | -96,000 | 0.05 | -0.00 | 2014-05-15 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,644,000 | -100,000 | 10.07 | -0.00 | 2014-05-15 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,772,000 | -146,000 | 4.68 | -0.00 | 2014-05-15 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,814,000 | -484,000 | 0.28 | -0.01 | 2014-05-15 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,730 | -1,160,688 | 0.00 | -0.02 | 2014-05-15 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -223,588,000 | 0.00 | -4.80 | 2014-05-15 | |
| 32 | Total changed named holdings | 1,091,543,751 | 0 | 23.44 | 0.00 | |||
| 67 | Unchanged named holdings | 347,919,911 | 0 | 7.47 | 0.00 | |||
| 99 | Total named holdings | 1,439,463,662 | 0 | 30.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 1,439,493,662 | 0 | 30.92 | 0.00 | |||
| Securities not in CCASS | 3,216,484,252 | 0 | 69.08 | 0.00 | ||||
| Issued securities | 4,655,977,914 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 2,118,000 |
| Turnover | 3,128,920 |
| Average price | 1.477 |
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