Wuxi Life International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08148  2004-01-09    
Stock code:
Show former holders

CCASS holdings on 2014-04-07

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Summary

Type of holder Holding Stake
%
Custodians 6,445,000 1.29
Brokers 123,614,425 24.72
Other intermediaries 0 0.00
Intermediaries 130,059,425 26.01
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 130,059,425 26.01
Securities not in CCASS 369,940,575 73.99
Issued securities 500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 105,623,700 2014-03-24 21.12 21.12
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,415,667 2014-04-04 1.68 22.81
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,835,000 2014-04-02 0.57 23.37
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,110,000 2014-03-24 0.42 23.80
5 B01728 AJ SECURITIES LTD 1,663,750 2013-12-11 0.33 24.13
6 B01423 PRUDENTIAL BROKERAGE LTD 1,390,250 2013-12-10 0.28 24.41
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 740,000 2014-03-13 0.15 24.56
8 B01584 CHIEF SECURITIES LTD 710,000 2014-03-24 0.14 24.70
9 B01818 I-ACCESS INVESTORS LTD 620,000 2014-03-24 0.12 24.82
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 560,000 2014-03-24 0.11 24.93
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 500,000 2014-03-24 0.10 25.03
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 440,000 2013-11-26 0.09 25.12
13 B01615 KAM FAI SECURITIES CO LTD 420,000 2014-03-24 0.08 25.21
14 B01284 HANG SENG SECURITIES LTD 350,000 2014-03-24 0.07 25.28
15 B01130 BOCI SECURITIES LTD 320,000 2014-03-25 0.06 25.34
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 220,000 2014-03-24 0.04 25.38
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 220,000 2014-04-04 0.04 25.43
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200,000 2014-03-24 0.04 25.47
19 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 200,000 2013-02-27 0.04 25.51
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 180,000 2013-08-01 0.04 25.54
21 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 180,000 2014-01-06 0.04 25.58
22 C00037 SHANGHAI COMMERCIAL BANK LTD 180,000 2013-12-10 0.04 25.62
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 170,000 2014-03-24 0.03 25.65
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 165,000 2014-03-13 0.03 25.68
25 B01123 HING WONG SECURITIES LTD 150,000 2013-01-22 0.03 25.71
26 B01788 SUNRISE SECURITIES LTD 124,450 2013-10-25 0.02 25.74
27 B01183 CHONG HING SECURITIES LTD 120,000 2014-03-17 0.02 25.76
28 B01921 GONG PING SECURITIES LTD 120,000 2013-12-04 0.02 25.79
29 B01564 ABCI SECURITIES CO LTD 100,000 2013-10-24 0.02 25.81
30 B01275 SANFULL SECURITIES LTD 100,000 2013-11-12 0.02 25.83
31 C00028 NANYANG COMMERCIAL BANK LTD 90,000 2014-03-24 0.02 25.84
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 90,000 2013-10-24 0.02 25.86
33 B01610 KGI ASIA LTD 85,000 2014-03-24 0.02 25.88
34 B01938 CHINA INDUSTRIAL SECURITIES 80,000 2013-03-05 0.02 25.89
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 80,000 2014-04-02 0.02 25.91
36 B01353 UOB KAY HIAN (HONG KONG) LTD 65,000 2013-01-22 0.01 25.92
37 B01158 SOLID KING SECURITIES LTD 60,000 2013-08-02 0.01 25.94
38 C00010 CITIBANK N.A. 50,000 2013-11-18 0.01 25.95
39 B01727 ICBC (ASIA) SECURITIES LTD 40,000 2013-08-02 0.01 25.95
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2014-02-25 0.01 25.96
41 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000 2013-01-22 0.01 25.97
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2014-04-02 0.00 25.97
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2013-10-24 0.00 25.97
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000 2013-11-14 0.00 25.98
45 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2014-03-21 0.00 25.98
46 B01376 PUBLIC SECURITIES LTD 20,000 2014-03-12 0.00 25.99
47 B01184 QUAM SECURITIES LTD 20,000 2013-11-08 0.00 25.99
48 B01700 REALINK FINANCIAL TRADE LTD 20,000 2013-12-16 0.00 25.99
49 B01740 WIN SECURITIES LTD 20,000 2013-03-12 0.00 26.00
50 B01351 WING FUNG SECURITIES LTD 20,000 2014-03-24 0.00 26.00
51 B01340 LEHIN SECURITIES LTD 15,000 2013-10-30 0.00 26.01
52 B01769 ONE CHINA SECURITIES LTD 12,908 2014-03-24 0.00 26.01
53 C00042 CMB WING LUNG BANK LTD 10,000 2013-01-22 0.00 26.01
54 B01789 HO FUNG SHARES INVESTMENT LTD 6,200 2013-03-04 0.00 26.01
55 B01289 SOUTH CHINA SECURITIES LTD 2,500 2013-11-08 0.00 26.01
55 Total named holdings 130,059,425 26.01
0 Unnamed Investor Partipants 0 0.00
55 Total in CCASS 130,059,425 26.01
Securities not in CCASS 369,940,575 73.99
Issued securities 500,000,000 2014-03-31 100.00

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