Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,432,666 | 800,000 | 1.23 | 0.07 | 2011-05-18 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,053,333 | 500,000 | 0.69 | 0.04 | 2011-05-18 |
| 3 | B01478 | GOLDBRIDGE SECURITIES LTD | 129,543,250 | 110,000 | 11.07 | 0.01 | 2011-05-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 543,333 | 80,000 | 0.05 | 0.01 | 2011-05-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 40,000 | 0.03 | 0.00 | 2011-05-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,000 | 30,000 | 0.04 | 0.00 | 2011-05-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,470,327 | 30,000 | 0.30 | 0.00 | 2011-05-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 390,000 | 20,000 | 0.03 | 0.00 | 2011-05-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 704,671 | 20,000 | 0.06 | 0.00 | 2011-05-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,359,165 | 10,000 | 0.63 | 0.00 | 2011-05-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 609,166 | -10,000 | 0.05 | -0.00 | 2011-05-18 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,907,500 | -10,000 | 0.68 | -0.00 | 2011-05-18 |
| 14 | B01427 | TSE'S SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,489,500 | -20,000 | 0.21 | -0.00 | 2011-05-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,533,334 | -20,000 | 0.13 | -0.00 | 2011-05-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 141,250 | -20,000 | 0.01 | -0.00 | 2011-05-18 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,833 | -20,000 | 0.00 | -0.00 | 2011-05-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,371,666 | -20,000 | 0.12 | -0.00 | 2011-05-18 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 245,000 | -40,000 | 0.02 | -0.00 | 2011-05-18 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2011-05-18 | |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -50,000 | -0.00 | 2011-05-18 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 500,000 | -50,000 | 0.04 | -0.00 | 2011-05-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,366,288 | -60,000 | 1.48 | -0.01 | 2011-05-18 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 995,000 | -70,000 | 0.08 | -0.01 | 2011-05-18 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,570,000 | -90,000 | 0.13 | -0.01 | 2011-05-18 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,044,148 | -120,000 | 0.09 | -0.01 | 2011-05-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,047,907 | -980,000 | 5.47 | -0.08 | 2011-05-18 |
| 28 | Total changed named holdings | 265,238,337 | 0 | 22.66 | 0.00 | ||
| 179 | Unchanged named holdings | 175,901,948 | 0 | 15.03 | 0.00 | ||
| 207 | Total named holdings | 441,140,285 | 0 | 37.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 483,750 | 0 | 0.04 | 0.00 | ||
| 214 | Total securities in CCASS | 441,624,035 | 0 | 37.73 | 0.00 | ||
| Securities not in CCASS | 728,981,355 | 0 | 62.27 | 0.00 | |||
| Issued securities | 1,170,605,390 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 2,770,000 |
| Turnover | 3,110,400 |
| Average price | 1.123 |
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