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 2015-04-13 to 2015-04-14
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 | 6,971,818 | 1,451,800 | 0.15 | 0.03 | 2015-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,760,322 | 374,000 | 12.12 | 0.01 | 2015-04-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,476,000 | 298,000 | 0.20 | 0.01 | 2015-04-14 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 794,000 | 190,000 | 0.02 | 0.00 | 2015-04-14 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,000 | 180,000 | 0.01 | 0.00 | 2015-04-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,084,000 | 160,000 | 0.07 | 0.00 | 2015-04-14 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,714,000 | 134,000 | 4.16 | 0.00 | 2015-04-14 | |
| 8 | B01921 | GONG PING SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2015-04-14 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-04-14 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,718,000 | 114,000 | 0.04 | 0.00 | 2015-04-14 | |
| 11 | B01922 | SUN SECURITIES LTD | 164,000 | 114,000 | 0.00 | 0.00 | 2015-04-14 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2015-04-14 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2015-04-14 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-14 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-14 | |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-14 | |
| 17 | B01967 | YUNFENG SECURITIES LTD | 580,000 | 80,000 | 0.01 | 0.00 | 2015-04-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,000 | 76,000 | 0.01 | 0.00 | 2015-04-14 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,488,000 | 58,000 | 0.03 | 0.00 | 2015-04-14 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2015-04-14 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 206,000 | 50,000 | 0.00 | 0.00 | 2015-04-14 | |
| 22 | B01209 | MASON SECURITIES LTD | 26,322,000 | 50,000 | 0.57 | 0.00 | 2015-04-14 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 48,000 | 0.00 | 0.00 | 2015-04-14 | |
| 24 | B01610 | KGI ASIA LTD | 2,312,000 | 32,000 | 0.05 | 0.00 | 2015-04-14 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2015-04-14 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,768,000 | 24,000 | 0.06 | 0.00 | 2015-04-14 | |
| 27 | B01173 | RIFA SECURITIES LTD | 108,000 | 24,000 | 0.00 | 0.00 | 2015-04-14 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,340,000 | 18,000 | 0.03 | 0.00 | 2015-04-14 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 854,000 | 18,000 | 0.02 | 0.00 | 2015-04-14 | |
| 30 | B01935 | MAGIC COMPASS SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-04-14 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 8,000 | 0.00 | 0.00 | 2015-04-14 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 580,000 | -4,000 | 0.01 | -0.00 | 2015-04-14 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,152,000 | -4,000 | 0.02 | -0.00 | 2015-04-14 | |
| 34 | B01831 | NERICO BROTHERS LTD | 380,000 | -8,000 | 0.01 | -0.00 | 2015-04-14 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,496,200 | -15,800 | 13.92 | -0.00 | 2015-04-14 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,221,353 | -26,000 | 0.03 | -0.00 | 2015-04-14 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | -34,000 | 0.00 | -0.00 | 2015-04-14 | |
| 38 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-14 | |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-04-14 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2015-04-14 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,440,000 | -60,000 | 0.03 | -0.00 | 2015-04-14 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 442,000 | -70,000 | 0.01 | -0.00 | 2015-04-14 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -70,000 | 0.00 | -0.00 | 2015-04-14 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | -74,000 | 0.00 | -0.00 | 2015-04-14 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,000 | -76,000 | 0.02 | -0.00 | 2015-04-14 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2015-04-14 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 500,000 | -80,000 | 0.01 | -0.00 | 2015-04-14 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 527,766,000 | -100,000 | 11.33 | -0.00 | 2015-04-14 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -100,000 | 0.00 | -0.00 | 2015-04-14 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-14 | |
| 51 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-14 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,346,000 | -100,000 | 0.18 | -0.00 | 2015-04-14 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -140,000 | 0.00 | -0.00 | 2015-04-14 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 401,486,000 | -150,000 | 8.62 | -0.00 | 2015-04-14 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -202,000 | 0.00 | -0.00 | 2015-04-14 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,364,000 | -338,000 | 0.03 | -0.01 | 2015-04-14 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 73,252,000 | -500,000 | 1.57 | -0.01 | 2015-04-14 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | -772,000 | 0.00 | -0.02 | 2015-04-14 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,104,000 | -954,000 | 0.15 | -0.02 | 2015-04-14 | |
| 59 | Total changed named holdings | 2,493,852,693 | 0 | 53.54 | 0.00 | |||
| 99 | Unchanged named holdings | 1,040,892,969 | 0 | 22.35 | 0.00 | |||
| 158 | Total named holdings | 3,534,745,662 | 0 | 75.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 3,534,749,662 | 0 | 75.88 | 0.00 | |||
| Securities not in CCASS | 1,123,396,252 | 0 | 24.12 | 0.00 | ||||
| Issued securities | 4,658,145,914 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 5,000,000 |
| Turnover | 6,447,200 |
| Average price | 1.289 |
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