Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,845,667 | 100,000 | 0.39 | 0.01 | 2015-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,202,500 | 80,000 | 0.21 | 0.01 | 2015-06-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,617,666 | 60,000 | 1.89 | 0.00 | 2015-06-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,752,605 | 60,000 | 0.58 | 0.00 | 2015-06-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,192,491 | 60,000 | 4.82 | 0.00 | 2015-06-04 |
| 6 | B01290 | SPS SECURITIES LTD | 51,666 | 50,000 | 0.00 | 0.00 | 2015-06-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,665,833 | 30,000 | 0.24 | 0.00 | 2015-06-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 30,000 | 0.04 | 0.00 | 2015-06-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,611,666 | 20,000 | 0.24 | 0.00 | 2015-06-04 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 101,004,389 | 20,000 | 6.65 | 0.00 | 2015-06-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,084,125 | 10,000 | 1.98 | 0.00 | 2015-06-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,706,995 | 10,000 | 0.18 | 0.00 | 2015-06-04 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 14 | C00010 | CITIBANK N.A. | 10,526,954 | -10,000 | 0.69 | -0.00 | 2015-06-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,110,000 | -20,000 | 0.14 | -0.00 | 2015-06-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2015-06-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 163,000 | -30,000 | 0.01 | -0.00 | 2015-06-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,180,000 | -60,000 | 0.21 | -0.00 | 2015-06-04 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2015-06-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | -140,000 | 0.08 | -0.01 | 2015-06-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,000 | -200,000 | 0.08 | -0.01 | 2015-06-04 |
| 21 | Total changed named holdings | 280,205,557 | 0 | 18.46 | 0.00 | ||
| 169 | Unchanged named holdings | 168,677,188 | 0 | 11.11 | 0.00 | ||
| 190 | Total named holdings | 448,882,745 | 0 | 29.57 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,033,820 | 0 | 0.07 | 0.00 | ||
| 200 | Total securities in CCASS | 449,916,565 | 0 | 29.64 | 0.00 | ||
| Securities not in CCASS | 1,068,076,411 | 0 | 70.36 | 0.00 | |||
| Issued securities | 1,517,992,976 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 790,000 |
| Turnover | 701,300 |
| Average price | 0.888 |
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