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 2014-08-18 to 2014-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 455,392,000 | 2,490,000 | 9.78 | 0.05 | 2014-08-19 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,152,000 | 1,268,000 | 0.07 | 0.03 | 2014-08-19 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,578,000 | 1,014,000 | 0.08 | 0.02 | 2014-08-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 45,982,000 | 500,000 | 0.99 | 0.01 | 2014-08-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,287,733 | 468,000 | 10.64 | 0.01 | 2014-08-19 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 710,000 | 440,000 | 0.02 | 0.01 | 2014-08-19 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,046,000 | 436,000 | 0.02 | 0.01 | 2014-08-19 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | 248,000 | 0.01 | 0.01 | 2014-08-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,892,000 | 232,000 | 0.11 | 0.00 | 2014-08-19 | |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,520,000 | 200,000 | 0.03 | 0.00 | 2014-08-19 | |
| 11 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-08-19 | |
| 12 | B01967 | YUNFENG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-08-19 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | 180,000 | 0.01 | 0.00 | 2014-08-19 | |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2014-08-19 | |
| 15 | B01173 | RIFA SECURITIES LTD | 200,000 | 102,000 | 0.00 | 0.00 | 2014-08-19 | |
| 16 | B01920 | TIANDA SECURITIES LTD | 210,000 | 102,000 | 0.00 | 0.00 | 2014-08-19 | |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-19 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 318,000 | 100,000 | 0.01 | 0.00 | 2014-08-19 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-19 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-19 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-19 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2014-08-19 | |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2014-08-19 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2014-08-19 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2014-08-19 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | 72,000 | 0.01 | 0.00 | 2014-08-19 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 167,176,000 | 62,000 | 3.59 | 0.00 | 2014-08-19 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2014-08-19 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-08-19 | |
| 30 | B01416 | VC BROKERAGE LTD | 654,000 | 60,000 | 0.01 | 0.00 | 2014-08-19 | |
| 31 | B01150 | MTF SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-19 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2014-08-19 | |
| 33 | B01922 | SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-19 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,544,000 | 44,000 | 0.03 | 0.00 | 2014-08-19 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | 38,000 | 0.00 | 0.00 | 2014-08-19 | |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 690,000 | 30,000 | 0.01 | 0.00 | 2014-08-19 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-19 | |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 | |
| 39 | B01374 | PO LEE SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 | |
| 40 | C00010 | CITIBANK N.A. | 392,000 | 18,000 | 0.01 | 0.00 | 2014-08-19 | |
| 41 | B01209 | MASON SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2014-08-19 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 | |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,440,000 | 10,000 | 0.03 | 0.00 | 2014-08-19 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 508,000 | 4,000 | 0.01 | 0.00 | 2014-08-19 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2014-08-19 | |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 | |
| 48 | B01740 | WIN SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -18,000 | 0.00 | -0.00 | 2014-08-19 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 174,000 | -18,000 | 0.00 | -0.00 | 2014-08-19 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-19 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 740,000 | -20,000 | 0.02 | -0.00 | 2014-08-19 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,932,000 | -20,000 | 0.06 | -0.00 | 2014-08-19 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-08-19 | |
| 56 | B01547 | KWOK HING SECURITIES LTD | 1,100,000 | -20,000 | 0.02 | -0.00 | 2014-08-19 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 276,000 | -24,000 | 0.01 | -0.00 | 2014-08-19 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2014-08-19 | |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -30,000 | 0.00 | -0.00 | 2014-08-19 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,692 | -30,000 | 0.00 | -0.00 | 2014-08-19 | |
| 61 | B01957 | PINESTONE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-08-19 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,048,000 | -32,000 | 12.72 | -0.00 | 2014-08-19 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,298,000 | -34,000 | 0.80 | -0.00 | 2014-08-19 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2014-08-19 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -40,000 | 0.00 | -0.00 | 2014-08-19 | |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2014-08-19 | |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2014-08-19 | |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 440,000 | -40,000 | 0.01 | -0.00 | 2014-08-19 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 498,000 | -50,000 | 0.01 | -0.00 | 2014-08-19 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,000 | -50,000 | 0.01 | -0.00 | 2014-08-19 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 640,219 | -50,000 | 0.01 | -0.00 | 2014-08-19 | |
| 72 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-08-19 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,130,000 | -54,000 | 0.02 | -0.00 | 2014-08-19 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2014-08-19 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -70,000 | 0.00 | -0.00 | 2014-08-19 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,078,000 | -80,000 | 0.24 | -0.00 | 2014-08-19 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,000 | -82,000 | 0.01 | -0.00 | 2014-08-19 | |
| 78 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,660,000 | -90,000 | 0.10 | -0.00 | 2014-08-19 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 3,628,000 | -100,000 | 0.08 | -0.00 | 2014-08-19 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -100,000 | 0.01 | -0.00 | 2014-08-19 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2014-08-19 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-08-19 | |
| 83 | B01928 | ENHANCED SECURITIES LTD | 170,000 | -102,000 | 0.00 | -0.00 | 2014-08-19 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | -110,000 | 0.02 | -0.00 | 2014-08-19 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,658,000 | -114,000 | 0.08 | -0.00 | 2014-08-19 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,000 | -130,000 | 0.01 | -0.00 | 2014-08-19 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -134,000 | 0.01 | -0.00 | 2014-08-19 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 0 | -160,000 | 0.00 | -0.00 | 2014-08-19 | |
| 89 | B01130 | BOCI SECURITIES LTD | 302,000 | -172,000 | 0.01 | -0.00 | 2014-08-19 | |
| 90 | B01716 | ORIENT SECURITIES LTD | 688,000 | -180,000 | 0.01 | -0.00 | 2014-08-19 | |
| 91 | B01894 | MFG LIMITED | 876,000 | -190,000 | 0.02 | -0.00 | 2014-08-19 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,136,000 | -210,000 | 0.07 | -0.00 | 2014-08-19 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 4,944,000 | -250,000 | 0.11 | -0.01 | 2014-08-19 | |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | -272,000 | 0.00 | -0.01 | 2014-08-19 | |
| 95 | B01680 | SUCCESS SECURITIES LTD | 518,000 | -284,000 | 0.01 | -0.01 | 2014-08-19 | |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 0 | -288,000 | 0.00 | -0.01 | 2014-08-19 | |
| 97 | B01184 | QUAM SECURITIES LTD | 640,000 | -314,000 | 0.01 | -0.01 | 2014-08-19 | |
| 98 | B01610 | KGI ASIA LTD | 1,436,000 | -616,000 | 0.03 | -0.01 | 2014-08-19 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,804,000 | -728,000 | 0.06 | -0.02 | 2014-08-19 | |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 696,000 | -1,430,000 | 0.01 | -0.03 | 2014-08-19 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 754,000 | -2,460,000 | 0.02 | -0.05 | 2014-08-19 | |
| 101 | Total changed named holdings | 1,869,343,644 | 0 | 40.15 | 0.00 | |||
| 60 | Unchanged named holdings | 412,764,018 | 0 | 8.87 | 0.00 | |||
| 161 | Total named holdings | 2,282,107,662 | 0 | 49.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 2,282,111,662 | 0 | 49.01 | 0.00 | |||
| Securities not in CCASS | 2,373,866,252 | 0 | 50.99 | 0.00 | ||||
| Issued securities | 4,655,977,914 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 38,622,000 |
| Turnover | 65,451,860 |
| Average price | 1.695 |
Copyright & disclaimer, Privacy policy