Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,287,605 | 140,000 | 0.83 | 0.01 | 2011-03-22 |
| 2 | B01478 | GOLDBRIDGE SECURITIES LTD | 122,743,250 | 120,000 | 12.23 | 0.01 | 2011-03-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,102,000 | 110,000 | 1.41 | 0.01 | 2011-03-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | 100,000 | 0.05 | 0.01 | 2011-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,121,252 | 70,000 | 2.01 | 0.01 | 2011-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,352,500 | 70,000 | 0.73 | 0.01 | 2011-03-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,172,000 | 40,000 | 0.42 | 0.00 | 2011-03-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,066,000 | 30,000 | 1.50 | 0.00 | 2011-03-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 817,500 | 20,000 | 0.08 | 0.00 | 2011-03-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,441,996 | 20,000 | 0.34 | 0.00 | 2011-03-22 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,000 | 20,000 | 0.02 | 0.00 | 2011-03-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2011-03-22 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 310,000 | 10,000 | 0.03 | 0.00 | 2011-03-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,145,000 | 8,500 | 0.21 | 0.00 | 2011-03-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 22,293 | -4,500 | 0.00 | -0.00 | 2011-03-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,352,500 | -20,000 | 0.83 | -0.00 | 2011-03-22 |
| 17 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,697,500 | -30,000 | 0.17 | -0.00 | 2011-03-22 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,348,000 | -40,000 | 0.13 | -0.00 | 2011-03-22 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,230,000 | -50,000 | 0.12 | -0.00 | 2011-03-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,416,500 | -110,000 | 0.74 | -0.01 | 2011-03-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 630,000 | -120,000 | 0.06 | -0.01 | 2011-03-22 |
| 23 | C00010 | CITIBANK N.A. | 4,973,035 | -374,000 | 0.50 | -0.04 | 2011-03-22 |
| 23 | Total changed named holdings | 225,063,931 | 0 | 22.43 | 0.00 | ||
| 192 | Unchanged named holdings | 203,768,257 | 0 | 20.31 | 0.00 | ||
| 215 | Total named holdings | 428,832,188 | 0 | 42.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 477,500 | 0 | 0.05 | 0.00 | ||
| 222 | Total securities in CCASS | 429,309,688 | 0 | 42.79 | 0.00 | ||
| Securities not in CCASS | 574,066,361 | 0 | 57.21 | 0.00 | |||
| Issued securities | 1,003,376,049 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 965,500 |
| Turnover | 859,975 |
| Average price | 0.891 |
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