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 2015-05-04 to 2015-05-05
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 | C00074 | DEUTSCHE BANK AG | 8,357,615 | 1,023,640 | 0.18 | 0.02 | 2015-05-05 | |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 838,000 | 768,000 | 0.02 | 0.02 | 2015-05-05 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,598,000 | 666,000 | 0.03 | 0.01 | 2015-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,555,000 | 610,000 | 12.10 | 0.01 | 2015-05-05 | |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 450,000 | 450,000 | 0.01 | 0.01 | 2015-05-05 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | 292,000 | 0.02 | 0.01 | 2015-05-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,080,000 | 248,000 | 0.02 | 0.01 | 2015-05-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,440,000 | 216,000 | 0.25 | 0.00 | 2015-05-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,048,000 | 162,000 | 0.02 | 0.00 | 2015-05-05 | |
| 10 | B01831 | NERICO BROTHERS LTD | 454,000 | 160,000 | 0.01 | 0.00 | 2015-05-05 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 514,000 | 150,000 | 0.01 | 0.00 | 2015-05-05 | |
| 12 | B01610 | KGI ASIA LTD | 2,150,000 | 132,000 | 0.05 | 0.00 | 2015-05-05 | |
| 13 | B01547 | KWOK HING SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-05-05 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 756,000 | 110,000 | 0.02 | 0.00 | 2015-05-05 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,000 | 108,000 | 0.00 | 0.00 | 2015-05-05 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 260,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 404,000 | 88,000 | 0.01 | 0.00 | 2015-05-05 | |
| 19 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-05 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2015-05-05 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-05 | |
| 22 | B01374 | PO LEE SECURITIES LTD | 350,000 | 80,000 | 0.01 | 0.00 | 2015-05-05 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,900 | 76,000 | 0.01 | 0.00 | 2015-05-05 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-05-05 | |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2015-05-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,214,000 | 58,000 | 0.18 | 0.00 | 2015-05-05 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 626,000 | 54,000 | 0.01 | 0.00 | 2015-05-05 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | 52,000 | 0.00 | 0.00 | 2015-05-05 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,304,000 | 50,000 | 11.34 | 0.00 | 2015-05-05 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 618,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 | |
| 32 | B01173 | RIFA SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,378 | 44,360 | 0.01 | 0.00 | 2015-05-05 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,728,000 | 40,000 | 0.04 | 0.00 | 2015-05-05 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 530,000 | 40,000 | 0.01 | 0.00 | 2015-05-05 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 684,000 | 40,000 | 0.01 | 0.00 | 2015-05-05 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,000 | 40,000 | 0.01 | 0.00 | 2015-05-05 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,254,000 | 32,000 | 0.09 | 0.00 | 2015-05-05 | |
| 39 | B01130 | BOCI SECURITIES LTD | 1,124,000 | 30,000 | 0.02 | 0.00 | 2015-05-05 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,262,000 | 30,000 | 0.05 | 0.00 | 2015-05-05 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 42 | B01416 | VC BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,820,000 | 28,000 | 0.04 | 0.00 | 2015-05-05 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 22,000 | 0.00 | 0.00 | 2015-05-05 | |
| 45 | C00010 | CITIBANK N.A. | 4,358,000 | 20,000 | 0.09 | 0.00 | 2015-05-05 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 526,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 516,000 | -4,000 | 0.01 | -0.00 | 2015-05-05 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -6,000 | 0.00 | -0.00 | 2015-05-05 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,846,000 | -10,000 | 0.08 | -0.00 | 2015-05-05 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,960,000 | -20,000 | 8.61 | -0.00 | 2015-05-05 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,078,000 | -22,000 | 0.02 | -0.00 | 2015-05-05 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | -26,000 | 0.02 | -0.00 | 2015-05-05 | |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 | |
| 63 | B01920 | TIANDA SECURITIES LTD | 64,000 | -34,000 | 0.00 | -0.00 | 2015-05-05 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 84,023,733 | -36,000 | 1.80 | -0.00 | 2015-05-05 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 655,308,000 | -38,000 | 14.07 | -0.00 | 2015-05-05 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,602,000 | -40,000 | 0.18 | -0.00 | 2015-05-05 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -42,000 | 0.00 | -0.00 | 2015-05-05 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -48,000 | 0.00 | -0.00 | 2015-05-05 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,000 | -52,000 | 0.01 | -0.00 | 2015-05-05 | |
| 72 | B01209 | MASON SECURITIES LTD | 46,998,000 | -52,000 | 1.01 | -0.00 | 2015-05-05 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 23,870,000 | -60,000 | 0.51 | -0.00 | 2015-05-05 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 476,000 | -62,000 | 0.01 | -0.00 | 2015-05-05 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,000 | -70,000 | 0.02 | -0.00 | 2015-05-05 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,676,000 | -70,000 | 0.04 | -0.00 | 2015-05-05 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 697,322 | -72,000 | 0.01 | -0.00 | 2015-05-05 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 722,000 | -80,000 | 0.02 | -0.00 | 2015-05-05 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2015-05-05 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2015-05-05 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 810,000 | -80,000 | 0.02 | -0.00 | 2015-05-05 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,718,000 | -92,000 | 0.23 | -0.00 | 2015-05-05 | |
| 83 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 84 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,570,000 | -100,000 | 0.03 | -0.00 | 2015-05-05 | |
| 85 | B01705 | HENIK SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -110,000 | 0.00 | -0.00 | 2015-05-05 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,294,000 | -110,000 | 0.05 | -0.00 | 2015-05-05 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -112,000 | 0.00 | -0.00 | 2015-05-05 | |
| 89 | B01967 | YUNFENG SECURITIES LTD | 380,000 | -120,000 | 0.01 | -0.00 | 2015-05-05 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 894,000 | -138,000 | 0.02 | -0.00 | 2015-05-05 | |
| 91 | B01923 | RUISEN PORT SECURITIES LTD | 58,000 | -140,000 | 0.00 | -0.00 | 2015-05-05 | |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 890,000 | -140,000 | 0.02 | -0.00 | 2015-05-05 | |
| 93 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -166,000 | 0.00 | -0.00 | 2015-05-05 | |
| 94 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 78,000 | -220,000 | 0.00 | -0.00 | 2015-05-05 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 175,356,000 | -240,000 | 3.76 | -0.01 | 2015-05-05 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,960,125 | -254,000 | 13.89 | -0.01 | 2015-05-05 | |
| 97 | B01894 | MFG LIMITED | 394,000 | -400,000 | 0.01 | -0.01 | 2015-05-05 | |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,302,000 | -1,000,000 | 1.34 | -0.02 | 2015-05-05 | |
| 99 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,458,000 | -2,044,000 | 0.05 | -0.04 | 2015-05-05 | |
| 99 | Total changed named holdings | 3,289,791,073 | 0 | 70.62 | 0.00 | |||
| 79 | Unchanged named holdings | 244,956,589 | 0 | 5.26 | 0.00 | |||
| 178 | Total named holdings | 3,534,747,662 | 0 | 75.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 3,534,751,662 | 0 | 75.88 | 0.00 | |||
| Securities not in CCASS | 1,123,394,252 | 0 | 24.12 | 0.00 | ||||
| Issued securities | 4,658,145,914 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 11,924,000 |
| Turnover | 15,979,000 |
| Average price | 1.340 |
Copyright & disclaimer, Privacy policy