Wuzhou International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01369  2013-06-13  2018-08-31  2020-12-08
Stock code:
Show former holders

CCASS holdings on 2014-05-07

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Summary

Type of holder Holding Stake
%
Custodians 343,821,733 7.38
Brokers 1,095,541,929 23.53
Other intermediaries 0 0.00
Intermediaries 1,439,363,662 30.91
Named investors 0 0.00
Unnamed investors 130,000 0.00
Total in CCASS 1,439,493,662 30.92
Securities not in CCASS 3,216,484,252 69.08
Issued securities 4,655,977,914 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 468,890,000 2014-05-07 10.07 10.07
2 C00074 DEUTSCHE BANK AG 253,671,962 2014-05-07 5.45 15.52
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 218,100,000 2014-05-07 4.68 20.20
4 B01813 CCB INTERNATIONAL SECURITIES LTD 160,042,000 2014-04-15 3.44 23.64
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 151,210,000 2014-04-30 3.25 26.89
6 C00019 THE HONGKONG AND SHANGHAI BANKING 48,135,733 2014-05-07 1.03 27.92
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,380,038 2014-05-07 0.78 28.70
8 B01686 FIRST SHANGHAI SECURITIES LTD 15,422,000 2014-04-24 0.33 29.03
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,036,000 2014-05-07 0.28 29.31
10 B01264 MIB SECURITIES (HONG KONG) LTD 9,700,000 2014-05-07 0.21 29.52
11 B01224 MERRILL LYNCH FAR EAST LTD 7,220,018 2014-05-07 0.16 29.68
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,044,000 2014-05-05 0.13 29.81
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,952,000 2014-05-05 0.13 29.94
14 B01284 HANG SENG SECURITIES LTD 3,920,000 2014-05-07 0.08 30.02
15 B01935 MAGIC COMPASS SECURITIES LTD 3,586,000 2014-05-02 0.08 30.10
16 B01338 EMPEROR SECURITIES LTD 2,960,000 2014-04-29 0.06 30.16
17 B01438 KINGSTON SECURITIES LTD 2,946,000 2014-04-03 0.06 30.22
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,940,000 2014-05-07 0.06 30.29
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,624,000 2014-05-02 0.06 30.34
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,564,000 2014-05-07 0.06 30.40
21 C00033 BANK OF CHINA (HONG KONG) LTD 1,946,000 2014-05-07 0.04 30.44
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,800,000 2014-05-05 0.04 30.48
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,794,000 2014-05-07 0.04 30.52
24 B01631 PLANETREE SECURITIES LTD 1,574,000 2014-05-07 0.03 30.55
25 C00028 NANYANG COMMERCIAL BANK LTD 1,498,000 2014-05-02 0.03 30.58
26 B01523 EVER-LONG SECURITIES CO LTD 1,244,000 2014-05-07 0.03 30.61
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,114,000 2014-05-02 0.02 30.63
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 890,000 2014-05-07 0.02 30.65
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 800,000 2014-05-05 0.02 30.67
30 B01776 AIF SECURITIES LTD 648,000 2014-05-07 0.01 30.68
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 640,000 2014-05-07 0.01 30.70
32 B01555 ABN AMRO CLEARING HONG KONG LTD 550,000 2014-03-24 0.01 30.71
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 538,000 2014-05-07 0.01 30.72
34 B01298 GET NICE SECURITIES LTD 502,000 2014-04-11 0.01 30.73
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500,000 2014-05-07 0.01 30.74
36 B01556 LUK FOOK SECURITIES (HK) LTD 424,000 2014-04-16 0.01 30.75
37 B01118 EAST ASIA SECURITIES CO LTD 418,000 2014-05-07 0.01 30.76
38 B01610 KGI ASIA LTD 410,000 2014-05-07 0.01 30.77
39 C00016 DBS BANK LTD 400,000 2014-01-22 0.01 30.78
40 C00010 CITIBANK N.A. 386,000 2014-05-07 0.01 30.79
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 366,000 2014-04-14 0.01 30.79
42 C00015 DBS BANK (HONG KONG) LTD 360,000 2014-05-02 0.01 30.80
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 350,000 2014-04-01 0.01 30.81
44 B01130 BOCI SECURITIES LTD 314,000 2014-05-02 0.01 30.82
45 B01818 I-ACCESS INVESTORS LTD 300,000 2014-05-07 0.01 30.82
46 B01601 CSC SECURITIES (HK) LTD 290,000 2014-05-07 0.01 30.83
47 B01183 CHONG HING SECURITIES LTD 286,000 2014-05-07 0.01 30.84
48 B01551 YUE XIU SECURITIES CO LTD 268,000 2014-05-07 0.01 30.84
49 B01901 CMB INTERNATIONAL SECURITIES LTD 264,000 2014-04-22 0.01 30.85
50 B01695 DAH SING SECURITIES LTD 258,000 2014-05-07 0.01 30.85
51 C00100 JPMORGAN CHASE BANK, NATIONAL 204,000 2013-12-27 0.00 30.86
52 B01727 ICBC (ASIA) SECURITIES LTD 202,000 2014-04-16 0.00 30.86
53 B01119 CELESTIAL SECURITIES LTD 194,000 2014-04-28 0.00 30.87
54 B01416 VC BROKERAGE LTD 154,000 2014-05-07 0.00 30.87
55 B01584 CHIEF SECURITIES LTD 150,000 2014-05-07 0.00 30.87
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 144,000 2014-04-29 0.00 30.87
57 B01789 HO FUNG SHARES INVESTMENT LTD 143,982 2014-05-07 0.00 30.88
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 140,000 2014-04-14 0.00 30.88
59 C00003 THE BANK OF EAST ASIA LTD 140,000 2014-04-02 0.00 30.88
60 C00048 CHIYU BANKING CORPORATION LTD 124,000 2014-05-07 0.00 30.89
61 B01716 ORIENT SECURITIES LTD 100,000 2014-03-31 0.00 30.89
62 B01700 REALINK FINANCIAL TRADE LTD 98,000 2014-05-07 0.00 30.89
63 B01184 QUAM SECURITIES LTD 94,000 2014-05-07 0.00 30.89
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80,000 2014-04-09 0.00 30.89
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 74,000 2014-05-07 0.00 30.90
66 B01323 DEUTSCHE SECURITIES ASIA LTD 66,000 2014-05-07 0.00 30.90
67 B01714 HEAD & SHOULDERS SECURITIES LTD 60,000 2014-04-11 0.00 30.90
68 B01428 HIP HING SECURITIES LTD 60,000 2014-05-07 0.00 30.90
69 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 56,000 2014-04-30 0.00 30.90
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 54,000 2014-04-23 0.00 30.90
71 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2014-04-01 0.00 30.90
72 B01678 GLS SECURITIES LTD 50,000 2014-03-24 0.00 30.90
73 B01289 SOUTH CHINA SECURITIES LTD 42,000 2014-04-01 0.00 30.91
74 B01434 BEEVEST SECURITIES LTD 40,000 2014-04-11 0.00 30.91
75 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 36,000 2014-04-17 0.00 30.91
76 B01470 HUNG SING SECURITIES LTD 30,000 2014-04-09 0.00 30.91
77 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2014-04-10 0.00 30.91
78 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2014-05-07 0.00 30.91
79 B01267 WINFULL SECURITIES LTD 30,000 2014-04-01 0.00 30.91
80 B01886 CNI SECURITIES GROUP LTD 28,000 2014-05-07 0.00 30.91
81 B01320 LUEN FAT SECURITIES CO LTD 22,000 2014-05-07 0.00 30.91
82 B01921 GONG PING SECURITIES LTD 20,000 2014-05-07 0.00 30.91
83 B01743 CEPA ALLIANCE SECURITIES LTD 18,000 2014-05-07 0.00 30.91
84 B01955 FUTU SECURITIES INTERNATIONAL 14,000 2014-04-15 0.00 30.91
85 B01444 YUEXING SECURITIES COMPANY LTD 14,000 2014-05-07 0.00 30.91
86 C00018 HANG SENG BANK LTD 10,000 2014-04-17 0.00 30.91
87 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2014-05-02 0.00 30.91
88 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,000 2014-04-01 0.00 30.91
89 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2014-04-29 0.00 30.91
90 B01761 KO'S BROTHER SECURITIES CO LTD 8,000 2013-06-13 0.00 30.91
91 B01445 VICTORY SECURITIES CO LTD 8,000 2013-06-18 0.00 30.91
92 B01831 NERICO BROTHERS LTD 6,000 2014-05-05 0.00 30.91
93 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2013-07-09 0.00 30.91
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000 2013-07-19 0.00 30.91
95 B01351 WING FUNG SECURITIES LTD 6,000 2014-05-07 0.00 30.91
96 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2013-06-13 0.00 30.91
97 C00093 BNP PARIBAS 2,000 2014-04-15 0.00 30.91
98 B01324 FUNDERSTONE SECURITIES LTD 2,000 2014-04-28 0.00 30.91
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2014-04-17 0.00 30.91
100 B01903 PICO ZEMAN SECURITIES (HK) LTD 2,000 2013-06-13 0.00 30.91
101 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2014-04-10 0.00 30.91
102 B01843 TELECOM KING SECURITIES LTD 2,000 2014-04-14 0.00 30.91
103 B01769 ONE CHINA SECURITIES LTD 1,929 2014-04-16 0.00 30.91
103 Total named holdings 1,439,363,662 30.91
7 Unnamed Investor Partipants 130,000 0.00
110 Total in CCASS 1,439,493,662 30.92
Securities not in CCASS 3,216,484,252 69.08
Issued securities 4,655,977,914 2014-04-30 100.00

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