Wuxi Life International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08148 | 2004-01-09 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 200,975,800 | 4,740,000 | 4.79 | 0.11 | 2015-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,330,000 | 3,880,000 | 4.67 | 0.09 | 2015-07-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,520,000 | 3,460,000 | 2.06 | 0.08 | 2015-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 89,350,000 | 3,160,000 | 2.13 | 0.08 | 2015-07-06 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,760,000 | 2,600,000 | 0.33 | 0.06 | 2015-07-06 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 13,560,000 | 2,500,000 | 0.32 | 0.06 | 2015-07-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,360,000 | 2,000,000 | 0.20 | 0.05 | 2015-07-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 108,280,000 | 1,920,000 | 2.58 | 0.05 | 2015-07-06 |
| 9 | B01610 | KGI ASIA LTD | 38,440,600 | 1,740,000 | 0.92 | 0.04 | 2015-07-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 11,640,000 | 1,060,000 | 0.28 | 0.03 | 2015-07-06 |
| 11 | B01209 | MASON SECURITIES LTD | 6,560,000 | 1,000,000 | 0.16 | 0.02 | 2015-07-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,703,268 | 900,000 | 5.47 | 0.02 | 2015-07-06 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,260,000 | 780,000 | 0.24 | 0.02 | 2015-07-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,100,000 | 760,000 | 0.62 | 0.02 | 2015-07-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,260,000 | 560,000 | 0.10 | 0.01 | 2015-07-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,800,000 | 560,000 | 3.23 | 0.01 | 2015-07-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,180,000 | 500,000 | 1.98 | 0.01 | 2015-07-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,700,000 | 460,000 | 0.61 | 0.01 | 2015-07-06 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 740,000 | 400,000 | 0.02 | 0.01 | 2015-07-06 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-07-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,640,000 | 360,000 | 0.09 | 0.01 | 2015-07-06 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 700,000 | 340,000 | 0.02 | 0.01 | 2015-07-06 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,377,200 | 300,000 | 0.03 | 0.01 | 2015-07-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,180,000 | 300,000 | 0.19 | 0.01 | 2015-07-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,520,000 | 260,000 | 0.37 | 0.01 | 2015-07-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,040,000 | 220,000 | 0.07 | 0.01 | 2015-07-06 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2015-07-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,270,000 | 200,000 | 0.55 | 0.00 | 2015-07-06 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-07-06 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,520,000 | 200,000 | 0.11 | 0.00 | 2015-07-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,280,000 | 200,000 | 0.13 | 0.00 | 2015-07-06 |
| 32 | B01416 | VC BROKERAGE LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2015-07-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,140,000 | 180,000 | 1.12 | 0.00 | 2015-07-06 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 25,520,000 | 160,000 | 0.61 | 0.00 | 2015-07-06 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,900,000 | 160,000 | 0.93 | 0.00 | 2015-07-06 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 400,000 | 140,000 | 0.01 | 0.00 | 2015-07-06 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,380,000 | 120,000 | 0.18 | 0.00 | 2015-07-06 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,360,000 | 100,000 | 0.15 | 0.00 | 2015-07-06 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,000 | 100,000 | 0.05 | 0.00 | 2015-07-06 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-07-06 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400,000 | 100,000 | 0.01 | 0.00 | 2015-07-06 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,800,000 | 100,000 | 0.28 | 0.00 | 2015-07-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | 100,000 | 0.03 | 0.00 | 2015-07-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 78,711,102 | 100,000 | 1.87 | 0.00 | 2015-07-06 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,440,000 | 100,000 | 1.13 | 0.00 | 2015-07-06 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-06 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,080,000 | 100,000 | 0.05 | 0.00 | 2015-07-06 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,760,000 | 80,000 | 0.30 | 0.00 | 2015-07-06 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 6,520,000 | 40,000 | 0.16 | 0.00 | 2015-07-06 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,820,000 | 40,000 | 1.04 | 0.00 | 2015-07-06 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2015-07-06 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,640,000 | 20,000 | 0.21 | 0.00 | 2015-07-06 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-07-06 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 19,980,000 | -20,000 | 0.48 | -0.00 | 2015-07-06 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,520,000 | -20,000 | 0.54 | -0.00 | 2015-07-06 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | -20,000 | 0.00 | -0.00 | 2015-07-06 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -80,000 | -0.00 | 2015-07-06 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,600,000 | -100,000 | 0.04 | -0.00 | 2015-07-06 |
| 59 | B01450 | DL BROKERAGE LTD | 0 | -100,000 | -0.00 | 2015-07-06 | |
| 60 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-07-06 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 1,300,000 | -100,000 | 0.03 | -0.00 | 2015-07-06 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,960,000 | -120,000 | 0.59 | -0.00 | 2015-07-06 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,960,000 | -160,000 | 0.07 | -0.00 | 2015-07-06 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2015-07-06 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,160,000 | -220,000 | 0.15 | -0.01 | 2015-07-06 |
| 66 | B01584 | CHIEF SECURITIES LTD | 36,980,000 | -240,000 | 0.88 | -0.01 | 2015-07-06 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -247,200 | -0.01 | 2015-07-06 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 940,000 | -320,000 | 0.02 | -0.01 | 2015-07-06 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,680,000 | -480,000 | 0.61 | -0.01 | 2015-07-06 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,840,000 | -500,000 | 0.35 | -0.01 | 2015-07-06 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 93,820,000 | -780,000 | 2.23 | -0.02 | 2015-07-06 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,200,000 | -800,000 | 0.22 | -0.02 | 2015-07-06 |
| 73 | B01130 | BOCI SECURITIES LTD | 198,960,000 | -2,040,000 | 4.74 | -0.05 | 2015-07-06 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,780,000 | -3,980,000 | 0.33 | -0.09 | 2015-07-06 |
| 75 | C00010 | CITIBANK N.A. | 43,480,000 | -5,840,000 | 1.04 | -0.14 | 2015-07-06 |
| 76 | C00074 | DEUTSCHE BANK AG | 2,120,000 | -5,872,800 | 0.05 | -0.14 | 2015-07-06 |
| 77 | B01275 | SANFULL SECURITIES LTD | 9,800,000 | -7,660,000 | 0.23 | -0.18 | 2015-07-06 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,200,000 | -8,320,000 | 2.91 | -0.20 | 2015-07-06 |
| 78 | Total changed named holdings | 2,349,757,970 | 0 | 55.95 | 0.00 | ||
| 109 | Unchanged named holdings | 482,251,792 | 0 | 11.48 | 0.00 | ||
| 187 | Total named holdings | 2,832,009,762 | 0 | 67.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 39,080,000 | 0 | 0.93 | 0.00 | ||
| 189 | Total securities in CCASS | 2,871,089,762 | 0 | 68.36 | 0.00 | ||
| Securities not in CCASS | 1,328,910,238 | 0 | 31.64 | 0.00 | |||
| Issued securities | 4,200,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 371,422,200 |
| Turnover | 76,013,840 |
| Average price | 0.205 |
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