Wuxi Life International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2015-05-12 to 2015-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00048 | CHIYU BANKING CORPORATION LTD | 14,500,000 | 13,500,000 | 0.35 | 0.32 | 2015-05-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000,000 | 10,000,000 | 0.24 | 0.24 | 2015-05-13 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,580,000 | 4,580,000 | 0.11 | 0.11 | 2015-05-13 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,420,000 | 4,320,000 | 0.11 | 0.10 | 2015-05-13 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,020,000 | 3,540,000 | 0.12 | 0.08 | 2015-05-13 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,083,268 | 3,100,000 | 1.62 | 0.07 | 2015-05-13 | |
| 7 | B01638 | KILMOREY SECURITIES LTD | 12,300,000 | 2,300,000 | 0.29 | 0.05 | 2015-05-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,890,000 | 2,060,000 | 0.83 | 0.05 | 2015-05-13 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,700,000 | 2,000,000 | 0.18 | 0.05 | 2015-05-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,550,000 | 980,000 | 3.28 | 0.02 | 2015-05-13 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2015-05-13 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,300,000 | 800,000 | 0.05 | 0.02 | 2015-05-13 | |
| 13 | B01260 | LAMTEX SECURITIES LTD | 63,620,000 | 620,000 | 1.51 | 0.01 | 2015-05-13 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,300,000 | 560,000 | 0.15 | 0.01 | 2015-05-13 | |
| 15 | B01740 | WIN SECURITIES LTD | 1,500,000 | 560,000 | 0.04 | 0.01 | 2015-05-13 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,340,000 | 500,000 | 0.03 | 0.01 | 2015-05-13 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-05-13 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,280,000 | 420,000 | 0.39 | 0.01 | 2015-05-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 96,220,000 | 300,000 | 2.29 | 0.01 | 2015-05-13 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,720,000 | 300,000 | 0.14 | 0.01 | 2015-05-13 | |
| 21 | B01416 | VC BROKERAGE LTD | 1,320,000 | 300,000 | 0.03 | 0.01 | 2015-05-13 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,120,000 | 280,000 | 0.57 | 0.01 | 2015-05-13 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | 140,000 | 0.01 | 0.00 | 2015-05-13 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,420,000 | 120,000 | 0.27 | 0.00 | 2015-05-13 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,800,000 | 100,000 | 0.33 | 0.00 | 2015-05-13 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,060,000 | 100,000 | 0.93 | 0.00 | 2015-05-13 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,640,000 | 80,000 | 1.11 | 0.00 | 2015-05-13 | |
| 28 | B01209 | MASON SECURITIES LTD | 2,700,000 | 60,000 | 0.06 | 0.00 | 2015-05-13 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,860,000 | 40,000 | 0.07 | 0.00 | 2015-05-13 | |
| 30 | B01610 | KGI ASIA LTD | 33,520,600 | 20,000 | 0.80 | 0.00 | 2015-05-13 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,080,000 | -20,000 | 1.36 | -0.00 | 2015-05-13 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,480,000 | -60,000 | 0.04 | -0.00 | 2015-05-13 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,880,000 | -80,000 | 0.07 | -0.00 | 2015-05-13 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000,000 | -80,000 | 0.02 | -0.00 | 2015-05-13 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,160,000 | -100,000 | 0.03 | -0.00 | 2015-05-13 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-13 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 16,100,000 | -140,000 | 0.38 | -0.00 | 2015-05-13 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 800,000 | -180,000 | 0.02 | -0.00 | 2015-05-13 | |
| 39 | C00010 | CITIBANK N.A. | 5,940,000 | -200,000 | 0.14 | -0.00 | 2015-05-13 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 4,320,000 | -200,000 | 0.10 | -0.00 | 2015-05-13 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,700,000 | -200,000 | 0.16 | -0.00 | 2015-05-13 | |
| 42 | B01648 | STELLAR SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-05-13 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 21,920,000 | -240,000 | 0.52 | -0.01 | 2015-05-13 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,180,000 | -240,000 | 0.17 | -0.01 | 2015-05-13 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,420,000 | -300,000 | 0.13 | -0.01 | 2015-05-13 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,480,000 | -400,000 | 0.13 | -0.01 | 2015-05-13 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -440,000 | 0.00 | -0.01 | 2015-05-13 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -500,000 | 0.00 | -0.01 | 2015-05-13 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,280,000 | -500,000 | 0.24 | -0.01 | 2015-05-13 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,880,000 | -580,000 | 0.21 | -0.01 | 2015-05-13 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,420,000 | -700,000 | 0.15 | -0.02 | 2015-05-13 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,680,000 | -800,000 | 0.06 | -0.02 | 2015-05-13 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 763,000 | -820,000 | 0.02 | -0.02 | 2015-05-13 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -940,000 | 0.00 | -0.02 | 2015-05-13 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,600,000 | -1,000,000 | 0.06 | -0.02 | 2015-05-13 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,480,000 | -1,000,000 | 0.08 | -0.02 | 2015-05-13 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,040,000 | -1,000,000 | 0.02 | -0.02 | 2015-05-13 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,280,000 | -1,120,000 | 0.20 | -0.03 | 2015-05-13 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,920,000 | -1,440,000 | 2.86 | -0.03 | 2015-05-13 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,280,000 | -1,680,000 | 0.44 | -0.04 | 2015-05-13 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,700,000 | -1,700,000 | 0.66 | -0.04 | 2015-05-13 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,440,000 | -1,760,000 | 0.03 | -0.04 | 2015-05-13 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 12,940,000 | -1,920,000 | 0.31 | -0.05 | 2015-05-13 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,150,000 | -2,300,000 | 0.67 | -0.05 | 2015-05-13 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,660,000 | -3,100,000 | 0.49 | -0.07 | 2015-05-13 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,600,000 | -3,280,000 | 0.18 | -0.08 | 2015-05-13 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -4,980,000 | 0.02 | -0.12 | 2015-05-13 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 1,396,614,936 | -18,680,000 | 33.25 | -0.44 | 2015-05-13 | |
| 68 | Total changed named holdings | 2,485,611,804 | 0 | 59.18 | 0.00 | |||
| 78 | Unchanged named holdings | 340,769,112 | 0 | 8.11 | 0.00 | |||
| 146 | Total named holdings | 2,826,380,916 | 0 | 67.29 | 0.00 | |||
| 2 | Unnamed Investor Participants | 17,400,000 | 0 | 0.41 | 0.00 | |||
| 148 | Total securities in CCASS | 2,843,780,916 | 0 | 67.71 | 0.00 | |||
| Securities not in CCASS | 1,356,219,084 | 0 | 32.29 | 0.00 | ||||
| Issued securities | 4,200,000,000 | 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 | 2015-05-11 |
| Volume | 86,440,000 |
| Turnover | 11,251,780 |
| Average price | 0.130 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy