Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,800,000 | 1,800,000 | 0.10 | 0.10 | 2015-10-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,020,000 | 920,000 | 0.06 | 0.05 | 2015-10-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,933,999 | 560,000 | 0.22 | 0.03 | 2015-10-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | 490,000 | 0.03 | 0.03 | 2015-10-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,160,000 | 340,000 | 0.06 | 0.02 | 2015-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,100,450 | 290,000 | 4.12 | 0.02 | 2015-10-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,577,666 | 170,000 | 0.14 | 0.01 | 2015-10-22 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 130,000 | 0.01 | 0.01 | 2015-10-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,557,500 | 120,000 | 0.25 | 0.01 | 2015-10-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,000 | 110,000 | 0.07 | 0.01 | 2015-10-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2015-10-22 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-10-22 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 178,125 | 90,000 | 0.01 | 0.00 | 2015-10-22 |
| 14 | B01661 | HERMES SECURITIES LTD | 1,226,667 | 80,000 | 0.07 | 0.00 | 2015-10-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 555,000 | 80,000 | 0.03 | 0.00 | 2015-10-22 |
| 16 | B01768 | WINTONE SECURITIES LTD | 780,020 | 80,000 | 0.04 | 0.00 | 2015-10-22 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 70,000 | 0.00 | 0.00 | 2015-10-22 |
| 18 | B01610 | KGI ASIA LTD | 721,510 | 70,000 | 0.04 | 0.00 | 2015-10-22 |
| 19 | C00010 | CITIBANK N.A. | 11,960,460 | 60,000 | 0.66 | 0.00 | 2015-10-22 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-22 |
| 21 | B01340 | LEHIN SECURITIES LTD | 37,363 | 30,000 | 0.00 | 0.00 | 2015-10-22 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 120,500 | 30,000 | 0.01 | 0.00 | 2015-10-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,489,501 | 20,000 | 0.41 | 0.00 | 2015-10-22 |
| 24 | B01173 | RIFA SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-10-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,962,000 | 10,000 | 0.27 | 0.00 | 2015-10-22 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2015-10-22 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-10-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,222,000 | -20,000 | 0.18 | -0.00 | 2015-10-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,400,800 | -20,000 | 0.08 | -0.00 | 2015-10-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,109,500 | -20,000 | 0.06 | -0.00 | 2015-10-22 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2015-10-22 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 103,469,416 | -30,000 | 5.68 | -0.00 | 2015-10-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,532,500 | -40,000 | 0.14 | -0.00 | 2015-10-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,418,116 | -40,000 | 0.08 | -0.00 | 2015-10-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,513,021 | -40,000 | 0.08 | -0.00 | 2015-10-22 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,000 | -40,000 | 0.02 | -0.00 | 2015-10-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,868,226 | -60,000 | 0.27 | -0.00 | 2015-10-22 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2015-10-22 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2015-10-22 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,025,100 | -70,000 | 0.06 | -0.00 | 2015-10-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -80,000 | 0.01 | -0.00 | 2015-10-22 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,107,666 | -90,000 | 1.65 | -0.00 | 2015-10-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,536,833 | -90,000 | 0.25 | -0.00 | 2015-10-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -90,000 | 0.01 | -0.00 | 2015-10-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,248,801 | -90,000 | 0.23 | -0.00 | 2015-10-22 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2015-10-22 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,680,010 | -110,000 | 0.09 | -0.01 | 2015-10-22 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,666 | -140,000 | 0.06 | -0.01 | 2015-10-22 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -140,000 | 0.00 | -0.01 | 2015-10-22 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,380,005 | -160,000 | 0.30 | -0.01 | 2015-10-22 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | -180,000 | 0.00 | -0.01 | 2015-10-22 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 65,144,999 | -200,000 | 3.58 | -0.01 | 2015-10-22 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -260,000 | -0.01 | 2015-10-22 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,602,000 | -260,000 | 0.25 | -0.01 | 2015-10-22 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 259,666 | -270,000 | 0.01 | -0.01 | 2015-10-22 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | -280,000 | 0.04 | -0.02 | 2015-10-22 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,266,500 | -320,000 | 0.34 | -0.02 | 2015-10-22 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -400,000 | -0.02 | 2015-10-22 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,730,000 | -850,000 | 0.15 | -0.05 | 2015-10-22 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,241,959 | -1,170,000 | 2.43 | -0.06 | 2015-10-22 |
| 60 | Total changed named holdings | 413,066,545 | 0 | 22.68 | 0.00 | ||
| 138 | Unchanged named holdings | 90,603,608 | 0 | 4.97 | 0.00 | ||
| 198 | Total named holdings | 503,670,153 | 0 | 27.65 | 0.00 | ||
| 9 | Unnamed Investor Participants | 642,570 | 0 | 0.04 | 0.00 | ||
| 207 | Total securities in CCASS | 504,312,723 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 1,317,278,848 | 0 | 72.31 | 0.00 | |||
| Issued securities | 1,821,591,571 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 11,030,000 |
| Turnover | 6,936,700 |
| Average price | 0.629 |
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