Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01610 | KGI ASIA LTD | 1,273,000 | 90,000 | 3.98 | 0.28 | 2016-11-11 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,122,500 | 56,500 | 3.51 | 0.18 | 2016-11-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 947,000 | 44,500 | 2.96 | 0.14 | 2016-11-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 878,000 | 30,500 | 2.74 | 0.10 | 2016-11-11 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 513,000 | 25,000 | 1.60 | 0.08 | 2016-11-11 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 195,500 | 20,000 | 0.61 | 0.06 | 2016-11-11 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,000 | 20,000 | 0.50 | 0.06 | 2016-11-11 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,500 | 19,500 | 0.07 | 0.06 | 2016-11-11 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 95,500 | 15,500 | 0.30 | 0.05 | 2016-11-11 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | 15,000 | 0.07 | 0.05 | 2016-11-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,115,500 | 14,000 | 3.49 | 0.04 | 2016-11-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | 12,500 | 0.40 | 0.04 | 2016-11-11 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 12,000 | 0.10 | 0.04 | 2016-11-11 |
| 14 | B01702 | BLACK MARBLE SECURITIES LTD | 29,500 | 9,500 | 0.09 | 0.03 | 2016-11-11 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 255,000 | 9,500 | 0.80 | 0.03 | 2016-11-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,500 | 9,000 | 0.96 | 0.03 | 2016-11-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,338,500 | 6,000 | 4.18 | 0.02 | 2016-11-11 |
| 18 | C00010 | CITIBANK N.A. | 585,500 | 5,500 | 1.83 | 0.02 | 2016-11-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 55,500 | 4,500 | 0.17 | 0.01 | 2016-11-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | 4,500 | 0.08 | 0.01 | 2016-11-11 |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,500 | 3,500 | 0.02 | 0.01 | 2016-11-11 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,000 | 3,000 | 0.07 | 0.01 | 2016-11-11 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,151,000 | 3,000 | 3.60 | 0.01 | 2016-11-11 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 4,500 | 3,000 | 0.01 | 0.01 | 2016-11-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 2,500 | 0.21 | 0.01 | 2016-11-11 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,500 | 2,500 | 0.01 | 0.01 | 2016-11-11 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,000 | 2,000 | 0.05 | 0.01 | 2016-11-11 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2016-11-11 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,500 | 1,000 | 0.23 | 0.00 | 2016-11-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,500 | 1,000 | 0.89 | 0.00 | 2016-11-11 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | 1,000 | 0.05 | 0.00 | 2016-11-11 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -1,000 | 0.25 | -0.00 | 2016-11-11 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 92,500 | -1,500 | 0.29 | -0.00 | 2016-11-11 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 23,500 | -2,000 | 0.07 | -0.01 | 2016-11-11 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,500 | -3,000 | 0.48 | -0.01 | 2016-11-11 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,000 | -4,500 | 0.08 | -0.01 | 2016-11-11 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,500 | -5,000 | 0.02 | -0.02 | 2016-11-11 |
| 39 | B01130 | BOCI SECURITIES LTD | 430,000 | -7,000 | 1.34 | -0.02 | 2016-11-11 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,000 | -7,000 | 0.11 | -0.02 | 2016-11-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,000 | -10,000 | 0.31 | -0.03 | 2016-11-11 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000 | -10,000 | 0.01 | -0.03 | 2016-11-11 |
| 43 | B01740 | WIN SECURITIES LTD | 4,000 | -16,000 | 0.01 | -0.05 | 2016-11-11 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,860,000 | -24,000 | 5.81 | -0.07 | 2016-11-11 |
| 45 | B01831 | NERICO BROTHERS LTD | 0 | -26,000 | -0.08 | 2016-11-11 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 165,000 | -30,000 | 0.52 | -0.09 | 2016-11-11 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,500 | -32,500 | 1.05 | -0.10 | 2016-11-11 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,500 | -70,000 | 0.34 | -0.22 | 2016-11-11 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,933,500 | -199,000 | 6.04 | -0.62 | 2016-11-11 |
| 49 | Total changed named holdings | 16,106,000 | 0 | 50.33 | 0.00 | ||
| 100 | Unchanged named holdings | 15,882,500 | 0 | 49.63 | 0.00 | ||
| 149 | Total named holdings | 31,988,500 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2016-11-09 |
| Volume | 1,024,000 |
| Turnover | 5,084,485 |
| Average price | 4.965 |
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