Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 31,622,666 | 300,000 | 2.08 | 0.02 | 2014-11-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,242,605 | 200,000 | 0.54 | 0.01 | 2014-11-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,448,166 | 200,000 | 0.10 | 0.01 | 2014-11-24 |
| 4 | B01610 | KGI ASIA LTD | 1,287,510 | 150,000 | 0.08 | 0.01 | 2014-11-24 |
| 5 | B01460 | BERICH BROKERAGE LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-11-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2014-11-24 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-11-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,792,500 | 70,000 | 0.25 | 0.00 | 2014-11-24 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-11-24 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 87,174,389 | 50,000 | 5.74 | 0.00 | 2014-11-24 |
| 11 | C00010 | CITIBANK N.A. | 9,466,954 | 40,000 | 0.62 | 0.00 | 2014-11-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,000 | 20,000 | 0.05 | 0.00 | 2014-11-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 14 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 466,000 | 10,000 | 0.03 | 0.00 | 2014-11-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2014-11-24 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2014-11-24 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2014-11-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | -20,000 | 0.10 | -0.00 | 2014-11-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,814,500 | -20,000 | 1.04 | -0.00 | 2014-11-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,331,991 | -20,000 | 4.37 | -0.00 | 2014-11-24 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2014-11-24 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 237,500 | -40,000 | 0.02 | -0.00 | 2014-11-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 66,625,333 | -50,000 | 4.39 | -0.00 | 2014-11-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,341,995 | -50,000 | 0.22 | -0.00 | 2014-11-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,651,667 | -50,000 | 0.17 | -0.00 | 2014-11-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 907,500 | -80,000 | 0.06 | -0.01 | 2014-11-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -90,000 | 0.02 | -0.01 | 2014-11-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,633,791 | -330,000 | 2.15 | -0.02 | 2014-11-24 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | -480,000 | 0.01 | -0.03 | 2014-11-24 |
| 31 | Total changed named holdings | 335,745,067 | 80,000 | 22.12 | 0.01 | ||
| 169 | Unchanged named holdings | 112,627,678 | 0 | 7.42 | 0.00 | ||
| 200 | Total named holdings | 448,372,745 | 80,000 | 29.54 | 0.00 | ||
| 9 | Unnamed Investor Participants | 803,820 | -80,000 | 0.05 | -0.01 | ||
| 209 | Total securities in CCASS | 449,176,565 | 0 | 29.59 | 0.00 | ||
| Securities not in CCASS | 1,068,816,411 | 0 | 70.41 | 0.00 | |||
| Issued securities | 1,517,992,976 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 1,440,000 |
| Turnover | 1,004,800 |
| Average price | 0.698 |
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