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 2015-04-23 to 2015-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,797,000 | 550,000 | 12.12 | 0.01 | 2015-04-24 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,512,000 | 300,000 | 0.03 | 0.01 | 2015-04-24 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,826,000 | 290,000 | 0.08 | 0.01 | 2015-04-24 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,842,000 | 286,000 | 0.08 | 0.01 | 2015-04-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,018 | 284,000 | 0.01 | 0.01 | 2015-04-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,510,126 | 248,000 | 13.94 | 0.01 | 2015-04-24 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 868,000 | 218,000 | 0.02 | 0.00 | 2015-04-24 | |
| 8 | B01831 | NERICO BROTHERS LTD | 314,000 | 214,000 | 0.01 | 0.00 | 2015-04-24 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | 202,000 | 0.00 | 0.00 | 2015-04-24 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-04-24 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 630,000 | 148,000 | 0.01 | 0.00 | 2015-04-24 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,888,000 | 120,000 | 0.19 | 0.00 | 2015-04-24 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-04-24 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 916,000 | 106,000 | 0.02 | 0.00 | 2015-04-24 | |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-24 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2015-04-24 | |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-24 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,352,000 | 80,000 | 0.07 | 0.00 | 2015-04-24 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | 80,000 | 0.00 | 0.00 | 2015-04-24 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,000 | 64,000 | 0.01 | 0.00 | 2015-04-24 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,730,000 | 62,000 | 0.23 | 0.00 | 2015-04-24 | |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2015-04-24 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-24 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 618,000 | 60,000 | 0.01 | 0.00 | 2015-04-24 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 592,000 | 56,000 | 0.01 | 0.00 | 2015-04-24 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,000 | 52,000 | 0.01 | 0.00 | 2015-04-24 | |
| 27 | B01130 | BOCI SECURITIES LTD | 950,000 | 40,000 | 0.02 | 0.00 | 2015-04-24 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,990,000 | 40,000 | 0.17 | 0.00 | 2015-04-24 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2015-04-24 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 34,000 | 0.00 | 0.00 | 2015-04-24 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,384,000 | 32,000 | 0.03 | 0.00 | 2015-04-24 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2015-04-24 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-04-24 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-04-24 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2015-04-24 | |
| 36 | B01610 | KGI ASIA LTD | 2,122,000 | 26,000 | 0.05 | 0.00 | 2015-04-24 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,316,000 | 22,000 | 4.21 | 0.00 | 2015-04-24 | |
| 38 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-04-24 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-24 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-24 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-04-24 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 16,000 | 0.00 | 0.00 | 2015-04-24 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | 14,000 | 0.02 | 0.00 | 2015-04-24 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 46 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-24 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2015-04-24 | |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2015-04-24 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -2,000 | 0.00 | -0.00 | 2015-04-24 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 558,000 | -2,000 | 0.01 | -0.00 | 2015-04-24 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 774,000 | -4,000 | 0.02 | -0.00 | 2015-04-24 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,254,000 | -10,000 | 11.34 | -0.00 | 2015-04-24 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,570,000 | -10,000 | 0.03 | -0.00 | 2015-04-24 | |
| 54 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 55 | B01184 | QUAM SECURITIES LTD | 790,000 | -10,000 | 0.02 | -0.00 | 2015-04-24 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -16,000 | 0.00 | -0.00 | 2015-04-24 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2015-04-24 | |
| 58 | B01173 | RIFA SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2015-04-24 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,585,322 | -30,000 | 0.03 | -0.00 | 2015-04-24 | |
| 60 | B01705 | HENIK SECURITIES LTD | 126,000 | -34,000 | 0.00 | -0.00 | 2015-04-24 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,800,000 | -40,000 | 0.17 | -0.00 | 2015-04-24 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 584,000 | -40,000 | 0.01 | -0.00 | 2015-04-24 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 610,000 | -40,000 | 0.01 | -0.00 | 2015-04-24 | |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-24 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,000 | -42,000 | 0.00 | -0.00 | 2015-04-24 | |
| 66 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | -44,000 | 0.00 | -0.00 | 2015-04-24 | |
| 67 | B01680 | SUCCESS SECURITIES LTD | 214,000 | -50,000 | 0.00 | -0.00 | 2015-04-24 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 608,000 | -60,000 | 0.01 | -0.00 | 2015-04-24 | |
| 69 | B01923 | RUISEN PORT SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2015-04-24 | |
| 70 | B01967 | YUNFENG SECURITIES LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2015-04-24 | |
| 71 | B01920 | TIANDA SECURITIES LTD | 0 | -64,000 | 0.00 | -0.00 | 2015-04-24 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 84,137,733 | -64,000 | 1.81 | -0.00 | 2015-04-24 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -66,000 | 0.01 | -0.00 | 2015-04-24 | |
| 74 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 88,000 | -70,000 | 0.00 | -0.00 | 2015-04-24 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,760,000 | -100,000 | 8.60 | -0.00 | 2015-04-24 | |
| 76 | B01894 | MFG LIMITED | 504,000 | -100,000 | 0.01 | -0.00 | 2015-04-24 | |
| 77 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-24 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-24 | |
| 79 | B01547 | KWOK HING SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-04-24 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 412,000 | -160,000 | 0.01 | -0.00 | 2015-04-24 | |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 980,000 | -160,000 | 0.02 | -0.00 | 2015-04-24 | |
| 82 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,570,000 | -200,000 | 0.03 | -0.00 | 2015-04-24 | |
| 83 | C00074 | DEUTSCHE BANK AG | 6,319,574 | -212,000 | 0.14 | -0.00 | 2015-04-24 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | -256,000 | 0.01 | -0.01 | 2015-04-24 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -258,000 | 0.00 | -0.01 | 2015-04-24 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,300 | -292,000 | 0.01 | -0.01 | 2015-04-24 | |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -358,000 | 0.00 | -0.01 | 2015-04-24 | |
| 88 | C00010 | CITIBANK N.A. | 4,232,000 | -844,000 | 0.09 | -0.02 | 2015-04-24 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 67,052,000 | -1,000,000 | 1.44 | -0.02 | 2015-04-24 | |
| 89 | Total changed named holdings | 2,575,409,073 | -500,000 | 55.29 | -0.01 | |||
| 78 | Unchanged named holdings | 958,836,589 | 0 | 20.58 | 0.00 | |||
| 167 | Total named holdings | 3,534,245,662 | -500,000 | 75.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 504,000 | 500,000 | 0.01 | 0.01 | |||
| 170 | 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 | 2015-04-22 |
| Volume | 10,694,000 |
| Turnover | 14,118,280 |
| Average price | 1.320 |
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