Wuxi Life International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00010 | CITIBANK N.A. | 76,138,000 | 17,300,000 | 8.39 | 1.91 | 2016-08-26 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,918,350 | 7,640,000 | 15.86 | 0.84 | 2016-08-26 | |
| 3 | B01610 | KGI ASIA LTD | 39,288,060 | 4,940,000 | 4.33 | 0.54 | 2016-08-26 | |
| 4 | B01859 | CLC SECURITIES LTD | 2,000,000 | 2,000,000 | 0.22 | 0.22 | 2016-08-26 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 147,600,909 | 1,740,000 | 16.27 | 0.19 | 2016-08-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,530,908 | 960,000 | 4.47 | 0.11 | 2016-08-26 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,248,000 | 840,000 | 0.14 | 0.09 | 2016-08-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,335,000 | 420,000 | 0.15 | 0.05 | 2016-08-26 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,411,000 | 360,000 | 1.26 | 0.04 | 2016-08-26 | |
| 10 | B01991 | HF SECURITIES AND FUTURES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-08-26 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 515,000 | 100,000 | 0.06 | 0.01 | 2016-08-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 21,776,000 | 80,000 | 2.40 | 0.01 | 2016-08-26 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 5,930,000 | 80,000 | 0.65 | 0.01 | 2016-08-26 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,903,000 | 80,000 | 0.43 | 0.01 | 2016-08-26 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 988,000 | 60,000 | 0.11 | 0.01 | 2016-08-26 | |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2016-08-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,118,000 | 40,000 | 0.23 | 0.00 | 2016-08-26 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 480,000 | 40,000 | 0.05 | 0.00 | 2016-08-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,257,000 | 20,000 | 0.14 | 0.00 | 2016-08-26 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,955,000 | 20,000 | 0.22 | 0.00 | 2016-08-26 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2016-08-26 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-08-26 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | -20,000 | 0.06 | -0.00 | 2016-08-26 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,720,000 | -20,000 | 0.30 | -0.00 | 2016-08-26 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-08-26 | |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2016-08-26 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,362,000 | -40,000 | 1.69 | -0.00 | 2016-08-26 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2016-08-26 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 230,000 | -60,000 | 0.03 | -0.01 | 2016-08-26 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,948,000 | -80,000 | 0.55 | -0.01 | 2016-08-26 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2016-08-26 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -140,000 | 0.00 | -0.02 | 2016-08-26 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,544,000 | -180,000 | 0.17 | -0.02 | 2016-08-26 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,810,000 | -200,000 | 0.20 | -0.02 | 2016-08-26 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -240,000 | 0.03 | -0.03 | 2016-08-26 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 27,000 | -300,000 | 0.00 | -0.03 | 2016-08-26 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,723,000 | -340,000 | 0.74 | -0.04 | 2016-08-26 | |
| 38 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,606,000 | -500,000 | 0.29 | -0.06 | 2016-08-26 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,965,000 | -620,000 | 0.66 | -0.07 | 2016-08-26 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,388,000 | -740,000 | 8.20 | -0.08 | 2016-08-26 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,994,000 | -960,000 | 0.22 | -0.11 | 2016-08-26 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,867,000 | -1,140,000 | 0.21 | -0.13 | 2016-08-26 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 20,351,000 | -1,160,000 | 2.24 | -0.13 | 2016-08-26 | |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 71,780,000 | -30,000,000 | 7.91 | -3.31 | 2016-08-26 | |
| 44 | Total changed named holdings | 716,495,227 | 0 | 78.98 | 0.00 | |||
| 149 | Unchanged named holdings | 188,837,484 | 0 | 20.82 | 0.00 | |||
| 193 | Total named holdings | 905,332,711 | 0 | 99.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 905,376,711 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 1,823,289 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 907,200,000 | 0 | 100.00 | 0.00 | 3-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 69,180,000 |
| Turnover | 13,182,160 |
| Average price | 0.191 |
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