Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,560,000 | 3,030,000 | 0.23 | 0.20 | 2015-07-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 636,750 | 550,000 | 0.04 | 0.04 | 2015-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,127,500 | 410,000 | 0.07 | 0.03 | 2015-07-28 |
| 4 | B01610 | KGI ASIA LTD | 1,247,510 | 300,000 | 0.08 | 0.02 | 2015-07-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,130,010 | 270,000 | 0.14 | 0.02 | 2015-07-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,850,000 | 220,000 | 0.12 | 0.01 | 2015-07-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,040,005 | 200,000 | 0.33 | 0.01 | 2015-07-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | 200,000 | 0.05 | 0.01 | 2015-07-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,435,021 | 170,000 | 0.16 | 0.01 | 2015-07-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 160,000 | 0.02 | 0.01 | 2015-07-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,702,491 | 160,000 | 4.79 | 0.01 | 2015-07-28 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | 140,000 | 0.01 | 0.01 | 2015-07-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | 130,000 | 0.08 | 0.01 | 2015-07-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 458,334 | 100,000 | 0.03 | 0.01 | 2015-07-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,497,766 | 80,000 | 1.94 | 0.01 | 2015-07-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,057,000 | 70,000 | 0.20 | 0.00 | 2015-07-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,512,500 | 60,000 | 0.10 | 0.00 | 2015-07-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,321,666 | 50,000 | 0.22 | 0.00 | 2015-07-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | 50,000 | 0.01 | 0.00 | 2015-07-28 |
| 20 | B01462 | MANGO FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,000 | 30,000 | 0.01 | 0.00 | 2015-07-28 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2015-07-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,665,833 | 20,000 | 0.24 | 0.00 | 2015-07-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,040,800 | 20,000 | 0.07 | 0.00 | 2015-07-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,912,605 | 10,000 | 0.59 | 0.00 | 2015-07-28 |
| 26 | B01550 | HUAYU SECURITIES LTD | 100,500 | 500 | 0.01 | 0.00 | 2015-07-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-07-28 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2015-07-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-07-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 596,000 | -10,000 | 0.04 | -0.00 | 2015-07-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,912,500 | -20,000 | 0.26 | -0.00 | 2015-07-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-07-28 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2015-07-28 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-07-28 | |
| 35 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-07-28 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-07-28 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 98,024,389 | -50,000 | 6.46 | -0.00 | 2015-07-28 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2015-07-28 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,770,000 | -100,000 | 0.25 | -0.01 | 2015-07-28 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 260,000 | -100,000 | 0.02 | -0.01 | 2015-07-28 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2015-07-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -150,000 | 0.01 | -0.01 | 2015-07-28 |
| 43 | B01123 | HING WONG SECURITIES LTD | 755,000 | -200,000 | 0.05 | -0.01 | 2015-07-28 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -200,000 | 0.00 | -0.01 | 2015-07-28 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,980,000 | -280,000 | 0.13 | -0.02 | 2015-07-28 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,315,667 | -380,000 | 0.28 | -0.03 | 2015-07-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,952,459 | -1,550,000 | 2.30 | -0.10 | 2015-07-28 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 0 | -3,000,000 | -0.20 | 2015-07-28 | |
| 48 | Total changed named holdings | 294,287,306 | 500 | 19.39 | 0.00 | ||
| 140 | Unchanged named holdings | 154,588,947 | 0 | 10.18 | 0.00 | ||
| 188 | Total named holdings | 448,876,253 | 500 | 29.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 840,720 | 0 | 0.06 | 0.00 | ||
| 199 | Total securities in CCASS | 449,716,973 | 500 | 29.63 | 0.00 | ||
| Securities not in CCASS | 1,068,276,003 | -500 | 70.37 | -0.00 | |||
| Issued securities | 1,517,992,976 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 5,220,000 |
| Turnover | 4,184,500 |
| Average price | 0.802 |
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