Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 15,847,666 | 820,000 | 1.35 | 0.07 | 2011-06-21 |
| 2 | B01610 | KGI ASIA LTD | 2,307,510 | 310,000 | 0.20 | 0.03 | 2011-06-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | 190,000 | 0.03 | 0.02 | 2011-06-21 |
| 4 | B01478 | GOLDBRIDGE SECURITIES LTD | 131,633,250 | 140,000 | 11.24 | 0.01 | 2011-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,157,500 | 140,000 | 0.70 | 0.01 | 2011-06-21 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,000 | 110,000 | 0.02 | 0.01 | 2011-06-21 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2011-06-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 69,445,333 | 80,000 | 5.93 | 0.01 | 2011-06-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,213,583 | 60,000 | 0.10 | 0.01 | 2011-06-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,989,500 | 60,000 | 1.37 | 0.01 | 2011-06-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,682,956 | 50,000 | 1.43 | 0.00 | 2011-06-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,842,605 | 50,000 | 0.76 | 0.00 | 2011-06-21 |
| 13 | B01460 | BERICH BROKERAGE LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,397,466 | 10,000 | 0.12 | 0.00 | 2011-06-21 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,933,333 | -10,000 | 0.68 | -0.00 | 2011-06-21 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 734,671 | -20,000 | 0.06 | -0.00 | 2011-06-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,600,327 | -20,000 | 0.31 | -0.00 | 2011-06-21 |
| 20 | B01184 | QUAM SECURITIES LTD | 161,250 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,965,000 | -20,000 | 0.17 | -0.00 | 2011-06-21 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,580,000 | -30,000 | 0.13 | -0.00 | 2011-06-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,059,165 | -40,000 | 0.52 | -0.00 | 2011-06-21 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 390,000 | -40,000 | 0.03 | -0.00 | 2011-06-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,101,666 | -50,000 | 0.09 | -0.00 | 2011-06-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,257,907 | -120,000 | 5.40 | -0.01 | 2011-06-21 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 874,148 | -260,000 | 0.07 | -0.02 | 2011-06-21 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 477,667 | -600,000 | 0.04 | -0.05 | 2011-06-21 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 13,333 | -920,000 | 0.00 | -0.08 | 2011-06-21 |
| 29 | Total changed named holdings | 360,670,836 | 0 | 30.81 | 0.00 | ||
| 175 | Unchanged named holdings | 80,164,449 | 0 | 6.85 | 0.00 | ||
| 204 | Total named holdings | 440,835,285 | 0 | 37.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 773,750 | 0 | 0.07 | 0.00 | ||
| 213 | Total securities in CCASS | 441,609,035 | 0 | 37.72 | 0.00 | ||
| Securities not in CCASS | 728,996,355 | 0 | 62.28 | 0.00 | |||
| Issued securities | 1,170,605,390 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 3,450,000 |
| Turnover | 3,457,800 |
| Average price | 1.002 |
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