Wuxi Sunlit Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,000 | 207,000 | 1.08 | 0.65 | 2016-11-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,500 | 50,000 | 0.54 | 0.16 | 2016-11-15 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,135,500 | 20,000 | 3.55 | 0.06 | 2016-11-15 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 51,000 | 18,000 | 0.16 | 0.06 | 2016-11-15 |
| 5 | B01610 | KGI ASIA LTD | 1,318,500 | 16,000 | 4.12 | 0.05 | 2016-11-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 897,000 | 12,500 | 2.80 | 0.04 | 2016-11-15 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.03 | 0.03 | 2016-11-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,500 | 10,000 | 0.51 | 0.03 | 2016-11-15 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,500 | 10,000 | 0.11 | 0.03 | 2016-11-15 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | 7,000 | 0.02 | 0.02 | 2016-11-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,797,500 | 6,000 | 11.87 | 0.02 | 2016-11-15 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 428,500 | 5,500 | 1.34 | 0.02 | 2016-11-15 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,000 | 3,500 | 0.41 | 0.01 | 2016-11-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,500 | 3,000 | 0.14 | 0.01 | 2016-11-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 29,500 | 3,000 | 0.09 | 0.01 | 2016-11-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 61,000 | 2,500 | 0.19 | 0.01 | 2016-11-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,000 | 500 | 0.89 | 0.00 | 2016-11-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,000 | -500 | 1.05 | -0.00 | 2016-11-15 |
| 19 | C00010 | CITIBANK N.A. | 588,000 | -500 | 1.84 | -0.00 | 2016-11-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 29,500 | -500 | 0.09 | -0.00 | 2016-11-15 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,000 | -500 | 0.06 | -0.00 | 2016-11-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,000 | -500 | 1.33 | -0.00 | 2016-11-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -500 | 0.27 | -0.00 | 2016-11-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 427,000 | -3,000 | 1.33 | -0.01 | 2016-11-15 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -3,500 | -0.01 | 2016-11-15 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,500 | -4,000 | 0.26 | -0.01 | 2016-11-15 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 124,500 | -5,000 | 0.39 | -0.02 | 2016-11-15 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 160,000 | -5,000 | 0.50 | -0.02 | 2016-11-15 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 0 | -8,500 | -0.03 | 2016-11-15 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,341,000 | -10,000 | 4.19 | -0.03 | 2016-11-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 92,500 | -10,000 | 0.29 | -0.03 | 2016-11-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,500 | -19,000 | 0.33 | -0.06 | 2016-11-15 |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -22,000 | -0.07 | 2016-11-15 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,785,000 | -22,000 | 5.58 | -0.07 | 2016-11-15 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,925,000 | -28,500 | 6.02 | -0.09 | 2016-11-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | -42,000 | 0.84 | -0.13 | 2016-11-15 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,000 | -47,500 | 0.23 | -0.15 | 2016-11-15 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,377,500 | -70,000 | 4.30 | -0.22 | 2016-11-15 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 839,500 | -81,500 | 2.62 | -0.25 | 2016-11-15 |
| 39 | Total changed named holdings | 18,999,000 | 0 | 59.37 | 0.00 | ||
| 110 | Unchanged named holdings | 12,989,500 | 0 | 40.59 | 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 | 2016-11-11 |
| Volume | 435,500 |
| Turnover | 2,161,090 |
| Average price | 4.962 |
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