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 2015-03-10 to 2015-03-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,556,000 | 604,000 | 0.25 | 0.01 | 2015-03-11 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 194,000 | 194,000 | 0.00 | 0.00 | 2015-03-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,732,000 | 180,000 | 0.06 | 0.00 | 2015-03-11 | |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2015-03-11 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,278,000 | 130,000 | 0.03 | 0.00 | 2015-03-11 | |
| 6 | B01173 | RIFA SECURITIES LTD | 144,000 | 108,000 | 0.00 | 0.00 | 2015-03-11 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | 100,000 | 0.00 | 0.00 | 2015-03-11 | |
| 8 | B01831 | NERICO BROTHERS LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-03-11 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2015-03-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,146,000 | 100,000 | 0.17 | 0.00 | 2015-03-11 | |
| 11 | B01923 | RUISEN PORT SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-03-11 | |
| 12 | B01922 | SUN SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-03-11 | |
| 13 | B01967 | YUNFENG SECURITIES LTD | 1,110,000 | 100,000 | 0.02 | 0.00 | 2015-03-11 | |
| 14 | B01610 | KGI ASIA LTD | 1,632,000 | 88,000 | 0.04 | 0.00 | 2015-03-11 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,708,000 | 80,000 | 0.04 | 0.00 | 2015-03-11 | |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-03-11 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 502,000 | 70,000 | 0.01 | 0.00 | 2015-03-11 | |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,000 | 62,000 | 0.00 | 0.00 | 2015-03-11 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,000 | 60,000 | 0.01 | 0.00 | 2015-03-11 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 251,546,000 | 60,000 | 5.40 | 0.00 | 2015-03-11 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 706,000 | 60,000 | 0.02 | 0.00 | 2015-03-11 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 404,000 | 52,000 | 0.01 | 0.00 | 2015-03-11 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 50,000 | 0.00 | 0.00 | 2015-03-11 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,384,000 | 50,000 | 0.05 | 0.00 | 2015-03-11 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,376,000 | 50,000 | 0.03 | 0.00 | 2015-03-11 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 32,000 | 0.00 | 0.00 | 2015-03-11 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,201,362 | 30,000 | 12.09 | 0.00 | 2015-03-11 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 590,000 | 30,000 | 0.01 | 0.00 | 2015-03-11 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 231,236 | 20,000 | 0.00 | 0.00 | 2015-03-11 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2015-03-11 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,022,000 | 16,000 | 0.15 | 0.00 | 2015-03-11 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,000 | 6,000 | 0.01 | 0.00 | 2015-03-11 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 614,000 | 6,000 | 0.01 | 0.00 | 2015-03-11 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2015-03-11 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2015-03-11 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 644,531,074 | -10,000 | 13.84 | -0.00 | 2015-03-11 | |
| 37 | B01975 | SUPREME CHINA SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-03-11 | |
| 38 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2015-03-11 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 742,000 | -20,000 | 0.02 | -0.00 | 2015-03-11 | |
| 40 | B01130 | BOCI SECURITIES LTD | 614,000 | -30,000 | 0.01 | -0.00 | 2015-03-11 | |
| 41 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-03-11 | |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-03-11 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,280,000 | -50,000 | 0.20 | -0.00 | 2015-03-11 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 89,702,000 | -50,000 | 1.93 | -0.00 | 2015-03-11 | |
| 45 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-03-11 | |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-03-11 | |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,710,000 | -60,000 | 0.04 | -0.00 | 2015-03-11 | |
| 48 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-03-11 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | -62,000 | 0.00 | -0.00 | 2015-03-11 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 618,000 | -66,000 | 0.01 | -0.00 | 2015-03-11 | |
| 51 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2015-03-11 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | -70,000 | 0.00 | -0.00 | 2015-03-11 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,590,000 | -74,000 | 0.03 | -0.00 | 2015-03-11 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -74,000 | 0.01 | -0.00 | 2015-03-11 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2015-03-11 | |
| 56 | B01920 | TIANDA SECURITIES LTD | 122,000 | -80,000 | 0.00 | -0.00 | 2015-03-11 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | -90,000 | 0.00 | -0.00 | 2015-03-11 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-03-11 | |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2015-03-11 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,226,000 | -120,000 | 4.06 | -0.00 | 2015-03-11 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-03-11 | |
| 62 | B01184 | QUAM SECURITIES LTD | 1,800,000 | -122,000 | 0.04 | -0.00 | 2015-03-11 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -160,000 | 0.00 | -0.00 | 2015-03-11 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 950,000 | -168,000 | 0.02 | -0.00 | 2015-03-11 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 83,986,693 | -916,000 | 1.80 | -0.02 | 2015-03-11 | |
| 65 | Total changed named holdings | 1,885,386,365 | 0 | 40.48 | 0.00 | |||
| 90 | Unchanged named holdings | 1,499,325,297 | 0 | 32.19 | 0.00 | |||
| 155 | Total named holdings | 3,384,711,662 | 0 | 72.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 3,384,745,662 | 0 | 72.66 | 0.00 | |||
| Securities not in CCASS | 1,273,400,252 | 0 | 27.34 | 0.00 | ||||
| Issued securities | 4,658,145,914 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 5,160,000 |
| Turnover | 6,688,400 |
| Average price | 1.296 |
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