Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,732,459 | 780,000 | 2.35 | 0.05 | 2015-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,012,491 | 310,000 | 4.81 | 0.02 | 2015-07-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 190,000 | 0.01 | 0.01 | 2015-07-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 150,000 | 0.02 | 0.01 | 2015-07-29 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 329,666 | 116,666 | 0.02 | 0.01 | 2015-07-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,150,005 | 110,000 | 0.34 | 0.01 | 2015-07-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,167,000 | 110,000 | 0.21 | 0.01 | 2015-07-29 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 360,000 | 100,000 | 0.02 | 0.01 | 2015-07-29 |
| 9 | B01298 | GET NICE SECURITIES LTD | 736,750 | 100,000 | 0.05 | 0.01 | 2015-07-29 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2015-07-29 |
| 11 | C00010 | CITIBANK N.A. | 9,686,954 | 80,000 | 0.64 | 0.01 | 2015-07-29 |
| 12 | B01528 | EAA SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-07-29 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 158,125 | 70,000 | 0.01 | 0.00 | 2015-07-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 60,000 | 0.02 | 0.00 | 2015-07-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,495,021 | 60,000 | 0.16 | 0.00 | 2015-07-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,054 | 60,000 | 0.06 | 0.00 | 2015-07-29 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | 60,000 | 0.01 | 0.00 | 2015-07-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,000 | 50,000 | 0.13 | 0.00 | 2015-07-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,741,666 | 50,000 | 0.11 | 0.00 | 2015-07-29 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,070,800 | 30,000 | 0.07 | 0.00 | 2015-07-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,666 | 30,000 | 0.07 | 0.00 | 2015-07-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 740,000 | 30,000 | 0.05 | 0.00 | 2015-07-29 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2015-07-29 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,932,605 | 20,000 | 0.59 | 0.00 | 2015-07-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 563,500 | 10,000 | 0.04 | 0.00 | 2015-07-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 74,758 | 500 | 0.00 | 0.00 | 2015-07-29 |
| 32 | B01550 | HUAYU SECURITIES LTD | 100,000 | -500 | 0.01 | -0.00 | 2015-07-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,645,833 | -20,000 | 0.24 | -0.00 | 2015-07-29 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 540,000 | -20,000 | 0.04 | -0.00 | 2015-07-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | -20,000 | 0.03 | -0.00 | 2015-07-29 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 50,500 | -20,000 | 0.00 | -0.00 | 2015-07-29 |
| 37 | B01661 | HERMES SECURITIES LTD | 1,146,667 | -60,000 | 0.08 | -0.00 | 2015-07-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,822,500 | -90,000 | 0.25 | -0.01 | 2015-07-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | -100,000 | 0.07 | -0.01 | 2015-07-29 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,334 | -100,000 | 0.02 | -0.01 | 2015-07-29 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,750,000 | -100,000 | 0.12 | -0.01 | 2015-07-29 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -140,000 | -0.01 | 2015-07-29 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 757,500 | -370,000 | 0.05 | -0.02 | 2015-07-29 |
| 44 | B01610 | KGI ASIA LTD | 857,510 | -390,000 | 0.06 | -0.03 | 2015-07-29 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,067,766 | -430,000 | 1.91 | -0.03 | 2015-07-29 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,700,010 | -430,000 | 0.11 | -0.03 | 2015-07-29 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,835,667 | -480,000 | 0.25 | -0.03 | 2015-07-29 |
| 47 | Total changed named holdings | 198,897,307 | 116,666 | 13.10 | 0.01 | ||
| 142 | Unchanged named holdings | 250,095,612 | 0 | 16.48 | 0.00 | ||
| 189 | Total named holdings | 448,992,919 | 116,666 | 29.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 840,720 | 0 | 0.06 | 0.00 | ||
| 200 | Total securities in CCASS | 449,833,639 | 116,666 | 29.63 | 0.01 | ||
| Securities not in CCASS | 1,068,159,337 | -116,666 | 70.37 | -0.01 | |||
| 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 | 2015-07-27 |
| Volume | 5,020,500 |
| Turnover | 3,674,245 |
| Average price | 0.732 |
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