Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | 127,793,250 | 3,360,000 | 10.92 | -1.48 | 2011-03-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,128,000 | 2,076,000 | 1.38 | -0.02 | 2011-03-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,682,666 | 1,956,666 | 1.43 | -0.04 | 2011-03-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,928,167 | 781,667 | 0.68 | -0.03 | 2011-03-29 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,103,333 | 633,333 | 0.61 | -0.04 | 2011-03-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,838,332 | 528,332 | 2.46 | -0.36 | 2011-03-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,597,500 | 465,000 | 0.65 | -0.06 | 2011-03-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 68,535,333 | 438,333 | 5.85 | -0.93 | 2011-03-29 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,943,333 | 333,333 | 0.17 | 0.01 | 2011-03-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,371,287 | 300,035 | 1.74 | -0.26 | 2011-03-29 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 1,455,000 | 224,250 | 0.12 | 0.00 | 2011-03-29 |
| 12 | B01416 | VC BROKERAGE LTD | 1,550,442 | 170,000 | 0.13 | -0.01 | 2011-03-29 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 470,000 | 150,000 | 0.04 | 0.01 | 2011-03-29 |
| 14 | B01661 | HERMES SECURITIES LTD | 1,268,334 | 148,334 | 0.11 | -0.00 | 2011-03-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,281,668 | 146,668 | 0.19 | -0.02 | 2011-03-29 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 2,055,000 | 140,000 | 0.18 | -0.02 | 2011-03-29 |
| 17 | B01610 | KGI ASIA LTD | 807,510 | 100,000 | 0.07 | -0.00 | 2011-03-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,381,992 | 69,996 | 0.29 | -0.04 | 2011-03-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,216,665 | 66,665 | 0.10 | -0.01 | 2011-03-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,335,831 | 63,331 | 0.71 | -0.11 | 2011-03-29 |
| 21 | C00010 | CITIBANK N.A. | 4,999,704 | 56,669 | 0.43 | -0.07 | 2011-03-29 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 521,791 | 54,541 | 0.04 | -0.00 | 2011-03-29 |
| 23 | B01450 | DL BROKERAGE LTD | 101,250 | 50,000 | 0.01 | 0.00 | 2011-03-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 663,333 | 43,333 | 0.06 | -0.01 | 2011-03-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,999 | 39,999 | 0.05 | -0.00 | 2011-03-29 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 276,166 | 36,666 | 0.02 | -0.00 | 2011-03-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 536,333 | 36,333 | 0.05 | -0.00 | 2011-03-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-03-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-29 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 315,419 | 29,166 | 0.03 | -0.00 | 2011-03-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,036,656 | 27,913 | 4.53 | -0.75 | 2011-03-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,056,041 | 27,291 | 0.18 | -0.03 | 2011-03-29 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 391,666 | 21,666 | 0.03 | -0.00 | 2011-03-29 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,000 | 20,000 | 0.04 | -0.00 | 2011-03-29 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-03-29 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,833 | 18,333 | 0.06 | -0.01 | 2011-03-29 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,666 | 16,666 | 0.01 | -0.00 | 2011-03-29 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,252,666 | 14,666 | 0.11 | -0.02 | 2011-03-29 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,111,916 | 12,916 | 0.09 | -0.01 | 2011-03-29 |
| 40 | C00016 | DBS BANK LTD | 87,500 | 12,500 | 0.01 | 0.00 | 2011-03-29 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 317,667 | 11,667 | 0.03 | -0.00 | 2011-03-29 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 81,666 | 11,666 | 0.01 | -0.00 | 2011-03-29 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 10,000 | 0.02 | -0.00 | 2011-03-29 |
| 44 | B01550 | HUAYU SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 130,500 | 10,000 | 0.01 | -0.00 | 2011-03-29 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,697,466 | 9,966 | 0.15 | -0.02 | 2011-03-29 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,334 | 8,334 | 0.02 | -0.00 | 2011-03-29 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 708,333 | 8,333 | 0.06 | -0.01 | 2011-03-29 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,333 | 8,333 | 0.00 | -0.00 | 2011-03-29 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,344,083 | 8,333 | 0.11 | -0.02 | 2011-03-29 |
| 52 | B01705 | HENIK SECURITIES LTD | 140,167 | 7,167 | 0.01 | -0.00 | 2011-03-29 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 814,671 | 6,666 | 0.07 | -0.01 | 2011-03-29 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,833 | 5,833 | 0.01 | -0.00 | 2011-03-29 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 305,000 | 5,000 | 0.03 | -0.00 | 2011-03-29 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,382,605 | 5,000 | 0.72 | -0.12 | 2011-03-29 |
| 58 | B01275 | SANFULL SECURITIES LTD | 535,000 | 5,000 | 0.05 | -0.01 | 2011-03-29 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 5,000 | 0.01 | -0.00 | 2011-03-29 |
| 60 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 23,333 | 3,333 | 0.00 | -0.00 | 2011-03-29 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 43,333 | 3,333 | 0.00 | -0.00 | 2011-03-29 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 53,333 | 3,333 | 0.00 | -0.00 | 2011-03-29 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 23,333 | 3,333 | 0.00 | -0.00 | 2011-03-29 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 125,625 | 3,125 | 0.01 | -0.00 | 2011-03-29 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 115,812 | 3,125 | 0.01 | -0.00 | 2011-03-29 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 273,000 | 3,000 | 0.02 | -0.00 | 2011-03-29 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 91,304 | 2,507 | 0.01 | -0.00 | 2011-03-29 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 160,625 | 1,875 | 0.01 | -0.00 | 2011-03-29 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,625 | 1,875 | 0.00 | -0.00 | 2011-03-29 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,167 | 1,667 | 0.01 | -0.00 | 2011-03-29 |
| 71 | B01209 | MASON SECURITIES LTD | 91,666 | 1,666 | 0.01 | -0.00 | 2011-03-29 |
| 72 | B01290 | SPS SECURITIES LTD | 14,166 | 1,666 | 0.00 | -0.00 | 2011-03-29 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 588,166 | 1,166 | 0.05 | -0.01 | 2011-03-29 |
| 74 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,833 | 833 | 0.00 | -0.00 | 2011-03-29 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 25,342 | 549 | 0.00 | -0.00 | 2011-03-29 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 141,666 | -8,334 | 0.01 | -0.00 | 2011-03-29 |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,666 | -8,334 | 0.00 | -0.00 | 2011-03-29 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-03-29 |
| 79 | B01584 | CHIEF SECURITIES LTD | 785,832 | -11,668 | 0.07 | -0.01 | 2011-03-29 |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 220,000 | -16,750 | 0.02 | -0.00 | 2011-03-29 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2011-03-29 |
| 83 | B01732 | WINTECH SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2011-03-29 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,444,148 | -48,435 | 0.12 | -0.03 | 2011-03-29 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,545,000 | -60,000 | 0.13 | -0.03 | 2011-03-29 |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -100,000 | -0.01 | 2011-03-29 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,000 | -100,000 | 0.07 | -0.02 | 2011-03-29 |
| 88 | B01664 | ROOFER SECURITIES LTD | 0 | -150,000 | -0.01 | 2011-03-29 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,865,333 | -166,667 | 0.33 | -0.07 | 2011-03-29 |
| 89 | Total changed named holdings | 419,364,548 | 12,188,097 | 35.82 | -4.76 | ||
| 126 | Unchanged named holdings | 21,655,737 | 0 | 1.85 | -0.31 | ||
| 215 | Total named holdings | 441,020,285 | 12,188,097 | 37.67 | -0.17 | ||
| 7 | Unnamed Investor Participants | 483,750 | 6,250 | 0.04 | -0.01 | ||
| 222 | Total securities in CCASS | 441,504,035 | 12,194,347 | 37.72 | -5.07 | ||
| Securities not in CCASS | 729,101,355 | 155,034,994 | 62.28 | 5.07 | |||
| Issued securities | 1,170,605,390 | 167,229,341 | 100.00 | 16.67 | 2011-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 1,930,000 |
| Turnover | 1,878,800 |
| Average price | 0.973 |
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