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 2015-05-07 to 2015-05-08
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,984,000 | 2,688,000 | 0.06 | 0.06 | 2015-05-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,880,599 | 159,474 | 13.91 | 0.00 | 2015-05-08 | |
| 3 | B01209 | MASON SECURITIES LTD | 47,708,000 | 156,000 | 1.02 | 0.00 | 2015-05-08 | |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,720,000 | 150,000 | 0.04 | 0.00 | 2015-05-08 | |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 160,000 | 140,000 | 0.00 | 0.00 | 2015-05-08 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,818,000 | 128,000 | 0.04 | 0.00 | 2015-05-08 | |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-05-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,007,000 | 120,000 | 12.11 | 0.00 | 2015-05-08 | |
| 9 | B01547 | KWOK HING SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-05-08 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 684,000 | 100,000 | 0.01 | 0.00 | 2015-05-08 | |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2015-05-08 | |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-08 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-08 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | 92,000 | 0.00 | 0.00 | 2015-05-08 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | 84,000 | 0.01 | 0.00 | 2015-05-08 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 84,000 | 0.00 | 0.00 | 2015-05-08 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2015-05-08 | |
| 18 | B01831 | NERICO BROTHERS LTD | 888,000 | 80,000 | 0.02 | 0.00 | 2015-05-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,754,000 | 70,000 | 0.19 | 0.00 | 2015-05-08 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 220,000 | 60,000 | 0.00 | 0.00 | 2015-05-08 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-08 | |
| 22 | B01374 | PO LEE SECURITIES LTD | 452,000 | 56,000 | 0.01 | 0.00 | 2015-05-08 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | 52,000 | 0.00 | 0.00 | 2015-05-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 982,000 | 50,000 | 0.02 | 0.00 | 2015-05-08 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,416,000 | 50,000 | 0.05 | 0.00 | 2015-05-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 778,000 | 50,000 | 0.02 | 0.00 | 2015-05-08 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-05-08 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2015-05-08 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 348,000 | 50,000 | 0.01 | 0.00 | 2015-05-08 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,380,000 | 46,000 | 0.18 | 0.00 | 2015-05-08 | |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2015-05-08 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 188,000 | 40,000 | 0.00 | 0.00 | 2015-05-08 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-08 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 590,000 | 34,000 | 0.01 | 0.00 | 2015-05-08 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,018 | 32,000 | 0.00 | 0.00 | 2015-05-08 | |
| 36 | B01173 | RIFA SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2015-05-08 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2015-05-08 | |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 806,000 | 20,000 | 0.02 | 0.00 | 2015-05-08 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 18,000 | 0.00 | 0.00 | 2015-05-08 | |
| 42 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 | |
| 44 | B01130 | BOCI SECURITIES LTD | 1,136,000 | -6,000 | 0.02 | -0.00 | 2015-05-08 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2015-05-08 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 978,000 | -8,000 | 0.02 | -0.00 | 2015-05-08 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,796,000 | -10,000 | 0.04 | -0.00 | 2015-05-08 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2015-05-08 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 482,000 | -14,000 | 0.01 | -0.00 | 2015-05-08 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -14,000 | 0.01 | -0.00 | 2015-05-08 | |
| 51 | B01894 | MFG LIMITED | 584,000 | -18,000 | 0.01 | -0.00 | 2015-05-08 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2015-05-08 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | -30,000 | 0.00 | -0.00 | 2015-05-08 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 738,000 | -40,000 | 0.02 | -0.00 | 2015-05-08 | |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | -50,000 | 0.02 | -0.00 | 2015-05-08 | |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -54,000 | 0.00 | -0.00 | 2015-05-08 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,000 | -56,000 | 0.00 | -0.00 | 2015-05-08 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 922,000 | -62,000 | 0.02 | -0.00 | 2015-05-08 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,030,000 | -64,000 | 0.02 | -0.00 | 2015-05-08 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,910,000 | -78,000 | 0.04 | -0.00 | 2015-05-08 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2015-05-08 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,534,000 | -82,000 | 0.10 | -0.00 | 2015-05-08 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 142,000 | -100,000 | 0.00 | -0.00 | 2015-05-08 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-08 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | -100,000 | 0.01 | -0.00 | 2015-05-08 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-08 | |
| 67 | B01967 | YUNFENG SECURITIES LTD | 290,000 | -110,000 | 0.01 | -0.00 | 2015-05-08 | |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -112,000 | 0.00 | -0.00 | 2015-05-08 | |
| 69 | B01597 | TIMES SECURITIES CO LTD | 0 | -140,000 | 0.00 | -0.00 | 2015-05-08 | |
| 70 | B01610 | KGI ASIA LTD | 1,960,000 | -188,000 | 0.04 | -0.00 | 2015-05-08 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | -200,000 | 0.01 | -0.00 | 2015-05-08 | |
| 72 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2015-05-08 | |
| 73 | B01184 | QUAM SECURITIES LTD | 620,000 | -264,000 | 0.01 | -0.01 | 2015-05-08 | |
| 74 | C00074 | DEUTSCHE BANK AG | 6,846,401 | -443,474 | 0.15 | -0.01 | 2015-05-08 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,758,000 | -800,000 | 0.25 | -0.02 | 2015-05-08 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 57,302,000 | -2,000,000 | 1.23 | -0.04 | 2015-05-08 | |
| 76 | Total changed named holdings | 1,391,278,018 | 0 | 29.87 | 0.00 | |||
| 107 | Unchanged named holdings | 2,143,469,644 | 0 | 46.02 | 0.00 | |||
| 183 | Total named holdings | 3,534,747,662 | 0 | 75.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 185 | 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 | 2015-05-06 |
| Volume | 9,170,000 |
| Turnover | 12,656,080 |
| Average price | 1.380 |
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