Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,791,252 | 720,000 | 2.17 | 0.07 | 2011-01-14 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 380,000 | 240,000 | 0.04 | 0.02 | 2011-01-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,377,500 | 190,000 | 0.14 | 0.02 | 2011-01-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 170,000 | 0.03 | 0.02 | 2011-01-14 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,000 | 140,000 | 0.03 | 0.01 | 2011-01-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,000 | 110,000 | 0.10 | 0.01 | 2011-01-14 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,050,000 | 110,000 | 0.10 | 0.01 | 2011-01-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 932,500 | 100,000 | 0.09 | 0.01 | 2011-01-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,750 | 100,000 | 0.02 | 0.01 | 2011-01-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,186,000 | 90,000 | 1.51 | 0.01 | 2011-01-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,582,500 | 80,000 | 0.96 | 0.01 | 2011-01-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,322,000 | 70,000 | 1.63 | 0.01 | 2011-01-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,822,000 | 70,000 | 0.38 | 0.01 | 2011-01-14 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-01-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,962,000 | 60,000 | 0.39 | 0.01 | 2011-01-14 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 985,000 | 60,000 | 0.10 | 0.01 | 2011-01-14 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-01-14 |
| 18 | B01123 | HING WONG SECURITIES LTD | 1,135,000 | 50,000 | 0.11 | 0.00 | 2011-01-14 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 101,500 | 50,000 | 0.01 | 0.00 | 2011-01-14 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 2,155,000 | 40,000 | 0.21 | 0.00 | 2011-01-14 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 198,750 | 30,000 | 0.02 | 0.00 | 2011-01-14 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-14 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 910,000 | 30,000 | 0.09 | 0.00 | 2011-01-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,512,500 | 30,000 | 0.65 | 0.00 | 2011-01-14 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 366,000 | 30,000 | 0.04 | 0.00 | 2011-01-14 |
| 27 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-14 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 29 | B01610 | KGI ASIA LTD | 857,510 | 10,000 | 0.09 | 0.00 | 2011-01-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2011-01-14 |
| 31 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 34 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2011-01-14 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | -10,000 | 0.04 | -0.00 | 2011-01-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | -10,000 | 0.04 | -0.00 | 2011-01-14 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 38 | B01460 | BERICH BROKERAGE LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-01-14 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -20,000 | 0.04 | -0.00 | 2011-01-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2011-01-14 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | -20,000 | 0.06 | -0.00 | 2011-01-14 |
| 42 | B01267 | WINFULL SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-01-14 |
| 43 | B01695 | DAH SING SECURITIES LTD | 460,000 | -30,000 | 0.05 | -0.00 | 2011-01-14 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,222,583 | -30,000 | 0.12 | -0.00 | 2011-01-14 |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-01-14 |
| 46 | B01427 | TSE'S SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-01-14 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,870,743 | -39,000 | 5.27 | -0.00 | 2011-01-14 |
| 48 | B01416 | VC BROKERAGE LTD | 1,120,442 | -40,000 | 0.11 | -0.00 | 2011-01-14 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 280,000 | -40,000 | 0.03 | -0.00 | 2011-01-14 |
| 50 | B01859 | CLC SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-01-14 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 715,505 | -50,000 | 0.07 | -0.00 | 2011-01-14 |
| 52 | B01478 | GOLDBRIDGE SECURITIES LTD | 120,703,250 | -50,000 | 12.03 | -0.00 | 2011-01-14 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,000 | -50,000 | 0.03 | -0.00 | 2011-01-14 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 200,000 | -60,000 | 0.02 | -0.01 | 2011-01-14 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,127,500 | -60,000 | 0.21 | -0.01 | 2011-01-14 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -60,000 | 0.03 | -0.01 | 2011-01-14 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,310,000 | -60,000 | 0.63 | -0.01 | 2011-01-14 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 914,000 | -60,000 | 0.09 | -0.01 | 2011-01-14 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,500 | -90,000 | 0.20 | -0.01 | 2011-01-14 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,815,000 | -100,000 | 0.18 | -0.01 | 2011-01-14 |
| 61 | B01664 | ROOFER SECURITIES LTD | 500,000 | -100,000 | 0.05 | -0.01 | 2011-01-14 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,325,750 | -120,000 | 0.13 | -0.01 | 2011-01-14 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | -130,000 | 0.01 | -0.01 | 2011-01-14 |
| 64 | C00010 | CITIBANK N.A. | 1,133,035 | -160,000 | 0.11 | -0.02 | 2011-01-14 |
| 65 | B01252 | CORPORATE BROKERS LTD | 150,000 | -160,000 | 0.01 | -0.02 | 2011-01-14 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,599,000 | -210,000 | 0.16 | -0.02 | 2011-01-14 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,070,000 | -860,000 | 0.11 | -0.09 | 2011-01-14 |
| 67 | Total changed named holdings | 289,580,070 | 0 | 28.86 | 0.00 | ||
| 159 | Unchanged named holdings | 139,409,118 | 0 | 13.89 | 0.00 | ||
| 226 | Total named holdings | 428,989,188 | 0 | 42.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 317,500 | 0 | 0.03 | 0.00 | ||
| 232 | Total securities in CCASS | 429,306,688 | 0 | 42.79 | 0.00 | ||
| Securities not in CCASS | 574,069,361 | 0 | 57.21 | 0.00 | |||
| Issued securities | 1,003,376,049 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 5,788,500 |
| Turnover | 6,005,890 |
| Average price | 1.038 |
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