Wuling Motors Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00305  1992-11-23    
Stock code:
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CCASS holding changes from 2016-01-13 to 2016-01-14

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 28,942,000 460,000 1.59 0.03 2016-01-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 72,064,700 200,000 3.96 0.01 2016-01-14
3 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 690,000 30,000 0.04 0.00 2016-01-14
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,132,500 30,000 0.12 0.00 2016-01-14
5 C00093 BNP PARIBAS 430,000 10,000 0.02 0.00 2016-01-14
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,016,500 10,000 0.22 0.00 2016-01-14
7 C00010 CITIBANK N.A. 11,160,460 -10,000 0.61 -0.00 2016-01-14
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,343,021 -20,000 0.07 -0.00 2016-01-14
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,270,000 -30,000 0.07 -0.00 2016-01-14
10 B01584 CHIEF SECURITIES LTD 4,699,500 -30,000 0.26 -0.00 2016-01-14
11 B01818 I-ACCESS INVESTORS LTD 498,116 -30,000 0.03 -0.00 2016-01-14
12 C00041 OCBC BANK (HONG KONG) LTD 1,043,666 -80,000 0.06 -0.00 2016-01-14
13 C00033 BANK OF CHINA (HONG KONG) LTD 41,141,959 -230,000 2.26 -0.01 2016-01-14
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,965,000 -310,000 0.11 -0.02 2016-01-14
14 Total changed named holdings 171,397,422 0 9.41 0.00
177 Unchanged named holdings 332,254,231 0 18.24 0.00
191 Total named holdings 503,651,653 0 27.65 0.00
10 Unnamed Investor Participants 662,570 0 0.04 0.00
201 Total securities in CCASS 504,314,223 0 27.69 0.00
Securities not in CCASS 1,317,277,348 0 72.31 0.00
Issued securities 1,821,591,571 0 100.00 0.00 2015-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-01-12
Volume1,210,000
Turnover719,000
Average price0.594

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