Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01478 | GOLDBRIDGE SECURITIES LTD | 124,433,250 | 840,000 | 12.40 | 0.08 | 2011-03-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,580,000 | 150,000 | 0.16 | 0.01 | 2011-03-28 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,492,583 | 100,000 | 0.15 | 0.01 | 2011-03-28 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 70,000 | 0.01 | 0.01 | 2011-03-28 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,470,000 | 50,000 | 0.64 | 0.00 | 2011-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,008,743 | 40,000 | 5.28 | 0.00 | 2011-03-28 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-03-28 |
| 8 | B01732 | WINTECH SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2011-03-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 10 | B01252 | CORPORATE BROKERS LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2011-03-28 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 320,000 | 10,000 | 0.03 | 0.00 | 2011-03-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,687,500 | -10,000 | 0.17 | -0.00 | 2011-03-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2011-03-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,238,000 | -10,000 | 0.12 | -0.00 | 2011-03-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 797,500 | -20,000 | 0.08 | -0.00 | 2011-03-28 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,377,605 | -20,000 | 0.83 | -0.00 | 2011-03-28 |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 236,750 | -20,000 | 0.02 | -0.00 | 2011-03-28 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 21 | B01267 | WINFULL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 22 | C00010 | CITIBANK N.A. | 4,943,035 | -30,000 | 0.49 | -0.00 | 2011-03-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,135,000 | -30,000 | 0.21 | -0.00 | 2011-03-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,052,000 | -40,000 | 1.40 | -0.00 | 2011-03-28 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2011-03-28 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,071,252 | -80,000 | 2.00 | -0.01 | 2011-03-28 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 1,915,000 | -80,000 | 0.19 | -0.01 | 2011-03-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,272,500 | -90,000 | 0.82 | -0.01 | 2011-03-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,311,996 | -120,000 | 0.33 | -0.01 | 2011-03-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,032,000 | -200,000 | 0.40 | -0.02 | 2011-03-28 |
| 31 | B01664 | ROOFER SECURITIES LTD | 150,000 | -450,000 | 0.01 | -0.04 | 2011-03-28 |
| 31 | Total changed named holdings | 259,404,714 | 0 | 25.85 | 0.00 | ||
| 185 | Unchanged named holdings | 169,427,474 | 0 | 16.89 | 0.00 | ||
| 216 | Total named holdings | 428,832,188 | 0 | 42.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 477,500 | 0 | 0.05 | 0.00 | ||
| 223 | 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 | 2011-03-24 |
| Volume | 1,440,000 |
| Turnover | 1,360,700 |
| Average price | 0.945 |
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