Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 237,500 | 187,500 | 0.74 | 0.59 | 2016-11-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 488,000 | 185,500 | 1.52 | 0.58 | 2016-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,762,500 | 167,000 | 5.51 | 0.52 | 2016-11-08 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,000 | 80,500 | 0.50 | 0.25 | 2016-11-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,437,500 | 68,000 | 4.49 | 0.21 | 2016-11-08 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,292,000 | 60,000 | 4.04 | 0.19 | 2016-11-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 869,000 | 57,500 | 2.72 | 0.18 | 2016-11-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,500 | 41,500 | 0.13 | 0.13 | 2016-11-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,000 | 38,500 | 0.25 | 0.12 | 2016-11-08 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 30,000 | 0.29 | 0.09 | 2016-11-08 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,500 | 28,500 | 0.09 | 0.09 | 2016-11-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,001,500 | 26,500 | 6.25 | 0.08 | 2016-11-08 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.06 | 0.06 | 2016-11-08 |
| 14 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.06 | 0.06 | 2016-11-08 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 966,000 | 20,000 | 3.02 | 0.06 | 2016-11-08 |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 17,000 | 0.06 | 0.05 | 2016-11-08 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.03 | 0.03 | 2016-11-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,000 | 10,000 | 0.11 | 0.03 | 2016-11-08 |
| 19 | B01740 | WIN SECURITIES LTD | 28,000 | 9,500 | 0.09 | 0.03 | 2016-11-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 30,500 | 7,500 | 0.10 | 0.02 | 2016-11-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | 6,000 | 0.24 | 0.02 | 2016-11-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | 5,500 | 0.09 | 0.02 | 2016-11-08 |
| 23 | B01610 | KGI ASIA LTD | 1,098,500 | 4,500 | 3.43 | 0.01 | 2016-11-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 4,500 | 0.05 | 0.01 | 2016-11-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,500 | 4,000 | 0.03 | 0.01 | 2016-11-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,500 | 4,000 | 0.29 | 0.01 | 2016-11-08 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 5,500 | 4,000 | 0.02 | 0.01 | 2016-11-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,500 | 3,000 | 0.27 | 0.01 | 2016-11-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,500 | 3,000 | 0.47 | 0.01 | 2016-11-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 372,500 | 2,500 | 1.16 | 0.01 | 2016-11-08 |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | 2,500 | 0.01 | 0.01 | 2016-11-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | 2,000 | 0.48 | 0.01 | 2016-11-08 |
| 33 | C00010 | CITIBANK N.A. | 552,000 | 2,000 | 1.73 | 0.01 | 2016-11-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2016-11-08 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2016-11-08 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,793,500 | -500 | 11.85 | -0.00 | 2016-11-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,000 | -1,000 | 0.08 | -0.00 | 2016-11-08 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,000 | -2,000 | 0.05 | -0.01 | 2016-11-08 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 338,500 | -2,000 | 1.06 | -0.01 | 2016-11-08 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -2,000 | 0.08 | -0.01 | 2016-11-08 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -2,000 | 0.18 | -0.01 | 2016-11-08 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.01 | -0.01 | 2016-11-08 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -4,000 | 0.02 | -0.01 | 2016-11-08 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,500 | -5,000 | 0.19 | -0.02 | 2016-11-08 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,000 | -5,000 | 0.24 | -0.02 | 2016-11-08 |
| 49 | B01691 | GREATER CHINA SECURITIES LTD | 1,349,500 | -5,500 | 4.22 | -0.02 | 2016-11-08 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -5,500 | -0.02 | 2016-11-08 | |
| 51 | B01184 | QUAM SECURITIES LTD | 1,449,000 | -7,500 | 4.53 | -0.02 | 2016-11-08 |
| 52 | B01756 | CHINA SKY SECURITIES LTD | 45,000 | -10,000 | 0.14 | -0.03 | 2016-11-08 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -10,000 | 0.03 | -0.03 | 2016-11-08 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 148,000 | -10,000 | 0.46 | -0.03 | 2016-11-08 |
| 55 | B01695 | DAH SING SECURITIES LTD | 33,000 | -10,000 | 0.10 | -0.03 | 2016-11-08 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,107,500 | -10,000 | 3.46 | -0.03 | 2016-11-08 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | -10,000 | 0.01 | -0.03 | 2016-11-08 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 175,500 | -10,000 | 0.55 | -0.03 | 2016-11-08 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -10,000 | 0.02 | -0.03 | 2016-11-08 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.03 | 2016-11-08 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 23,500 | -12,000 | 0.07 | -0.04 | 2016-11-08 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,000 | -12,500 | 0.17 | -0.04 | 2016-11-08 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,000 | -15,500 | 0.23 | -0.05 | 2016-11-08 |
| 64 | B01921 | GONG PING SECURITIES LTD | 1,000 | -21,000 | 0.00 | -0.07 | 2016-11-08 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,221,500 | -30,000 | 3.82 | -0.09 | 2016-11-08 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 832,000 | -35,000 | 2.60 | -0.11 | 2016-11-08 |
| 67 | B01252 | CORPORATE BROKERS LTD | 0 | -37,000 | -0.12 | 2016-11-08 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 423,000 | -40,000 | 1.32 | -0.13 | 2016-11-08 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,500 | -44,000 | 0.59 | -0.14 | 2016-11-08 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 161,000 | -50,000 | 0.50 | -0.16 | 2016-11-08 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,000 | -62,500 | 1.09 | -0.20 | 2016-11-08 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,290,500 | -71,500 | 4.03 | -0.22 | 2016-11-08 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 146,500 | -86,000 | 0.46 | -0.27 | 2016-11-08 |
| 74 | B01130 | BOCI SECURITIES LTD | 464,500 | -86,500 | 1.45 | -0.27 | 2016-11-08 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 856,000 | -90,000 | 2.67 | -0.28 | 2016-11-08 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,000 | -99,500 | 0.89 | -0.31 | 2016-11-08 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 219,500 | -211,500 | 0.69 | -0.66 | 2016-11-08 |
| 77 | Total changed named holdings | 27,603,500 | 0 | 86.26 | 0.00 | ||
| 68 | Unchanged named holdings | 4,385,000 | 0 | 13.70 | 0.00 | ||
| 145 | Total named holdings | 31,988,500 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 31,989,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 11,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 32,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 3,147,000 |
| Turnover | 14,488,955 |
| Average price | 4.604 |
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