Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,899,743 | 400,000 | 4.97 | 0.04 | 2010-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,412,500 | 270,000 | 3.93 | 0.03 | 2010-11-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | 150,000 | 0.02 | 0.01 | 2010-11-08 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 417,500 | 100,000 | 0.04 | 0.01 | 2010-11-08 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 245,000 | 100,000 | 0.02 | 0.01 | 2010-11-08 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-08 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,205,000 | 90,000 | 0.12 | 0.01 | 2010-11-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,842,500 | 80,000 | 0.48 | 0.01 | 2010-11-08 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,240,000 | 70,000 | 0.22 | 0.01 | 2010-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,053,752 | 60,000 | 1.80 | 0.01 | 2010-11-08 |
| 11 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-11-08 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,870,000 | 50,000 | 0.68 | 0.00 | 2010-11-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,000 | 50,000 | 0.03 | 0.00 | 2010-11-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 280,500 | 50,000 | 0.03 | 0.00 | 2010-11-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,976,000 | 40,000 | 0.30 | 0.00 | 2010-11-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,492,000 | 40,000 | 0.25 | 0.00 | 2010-11-08 |
| 17 | B01416 | VC BROKERAGE LTD | 130,442 | 40,000 | 0.01 | 0.00 | 2010-11-08 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2010-11-08 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,000 | 40,000 | 0.03 | 0.00 | 2010-11-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 885,505 | 30,000 | 0.09 | 0.00 | 2010-11-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,165,000 | 30,000 | 0.12 | 0.00 | 2010-11-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2010-11-08 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-11-08 |
| 24 | B01732 | WINTECH SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-11-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,247,500 | 20,000 | 0.12 | 0.00 | 2010-11-08 |
| 26 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2010-11-08 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,118,250 | 20,000 | 0.11 | 0.00 | 2010-11-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-11-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,014,000 | 10,000 | 0.10 | 0.00 | 2010-11-08 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 33 | B01460 | BERICH BROKERAGE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,319,500 | -10,000 | 0.23 | -0.00 | 2010-11-08 |
| 35 | B01606 | EWARTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2010-11-08 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2010-11-08 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 697,500 | -20,000 | 0.07 | -0.00 | 2010-11-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2010-11-08 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | -20,000 | 0.04 | -0.00 | 2010-11-08 |
| 42 | B01610 | KGI ASIA LTD | 827,510 | -20,000 | 0.08 | -0.00 | 2010-11-08 |
| 43 | B01209 | MASON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-11-08 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 626,000 | -20,000 | 0.06 | -0.00 | 2010-11-08 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | -30,000 | 0.05 | -0.00 | 2010-11-08 |
| 46 | B01275 | SANFULL SECURITIES LTD | 770,000 | -30,000 | 0.08 | -0.00 | 2010-11-08 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -40,000 | -0.00 | 2010-11-08 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-11-08 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | -40,000 | 0.10 | -0.00 | 2010-11-08 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,487,605 | -40,000 | 0.15 | -0.00 | 2010-11-08 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,000 | -40,000 | 0.04 | -0.00 | 2010-11-08 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 534,875 | -40,000 | 0.05 | -0.00 | 2010-11-08 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 137,500 | -40,000 | 0.01 | -0.00 | 2010-11-08 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 67,197,000 | -50,000 | 6.70 | -0.00 | 2010-11-08 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,272,000 | -50,000 | 0.53 | -0.00 | 2010-11-08 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 132,687 | -50,000 | 0.01 | -0.00 | 2010-11-08 |
| 57 | B01129 | WOCOM SECURITIES LTD | 3,750 | -50,000 | 0.00 | -0.00 | 2010-11-08 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -60,000 | -0.01 | 2010-11-08 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -70,000 | 0.01 | -0.01 | 2010-11-08 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,000 | -80,000 | 0.11 | -0.01 | 2010-11-08 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,342,000 | -100,000 | 1.63 | -0.01 | 2010-11-08 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -110,000 | -0.01 | 2010-11-08 | |
| 63 | B01749 | TANG KEE SECURITIES LTD | 0 | -110,000 | -0.01 | 2010-11-08 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 50,000 | -110,000 | 0.00 | -0.01 | 2010-11-08 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,398,750 | -120,000 | 0.14 | -0.01 | 2010-11-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,750 | -120,000 | 0.00 | -0.01 | 2010-11-08 |
| 67 | B01478 | GOLDBRIDGE SECURITIES LTD | 99,763,250 | -210,000 | 9.94 | -0.02 | 2010-11-08 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,000 | -290,000 | 0.05 | -0.03 | 2010-11-08 |
| 68 | Total changed named holdings | 338,329,869 | 0 | 33.72 | 0.00 | ||
| 140 | Unchanged named holdings | 90,819,319 | 0 | 9.05 | 0.00 | ||
| 208 | Total named holdings | 429,149,188 | 0 | 42.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 277,500 | 0 | 0.03 | 0.00 | ||
| 213 | Total securities in CCASS | 429,426,688 | 0 | 42.80 | 0.00 | ||
| Securities not in CCASS | 573,949,361 | 0 | 57.20 | 0.00 | |||
| Issued securities | 1,003,376,049 | 0 | 100.00 | 0.00 | 2010-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 3,450,000 |
| Turnover | 4,839,300 |
| Average price | 1.403 |
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