CCASS holding changes

Wuling Motors Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00305	1992-11-23			Docs

CCASS holding changes from 2016-03-29 to 2016-03-30

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,803,999	680,000	0.15	0.04	2016-03-30
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	625,000	370,000	0.03	0.02	2016-03-30
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,190,000	320,000	0.07	0.02	2016-03-30
4	B01673	FULBRIGHT SECURITIES LTD	956,000	240,000	0.05	0.01	2016-03-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	70,064,700	150,000	3.84	0.01	2016-03-30
6	B01338	EMPEROR SECURITIES LTD	356,600	100,000	0.02	0.01	2016-03-30
7	B01161	UBS SECURITIES HONG KONG LTD	6,335,000	80,000	0.35	0.00	2016-03-30
8	C00028	NANYANG COMMERCIAL BANK LTD	8,892,605	60,000	0.49	0.00	2016-03-30
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,117,500	30,000	0.23	0.00	2016-03-30
10	B01284	HANG SENG SECURITIES LTD	3,668,795	30,000	0.20	0.00	2016-03-30
11	C00088	CHINA MERCHANTS BANK CO LTD	6,082,000	20,000	0.33	0.00	2016-03-30
12	B01818	I-ACCESS INVESTORS LTD	378,016	20,000	0.02	0.00	2016-03-30
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,020,000	10,000	0.06	0.00	2016-03-30
14	B01955	FUTU SECURITIES INTERNATIONAL	3,350,000	-10,000	0.18	-0.00	2016-03-30
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,313,021	-10,000	0.07	-0.00	2016-03-30
16	B01497	SINOPAC SECURITIES (ASIA) LTD	110,000	-10,000	0.01	-0.00	2016-03-30
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,836,500	-10,000	0.21	-0.00	2016-03-30
18	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	380,000	-20,000	0.02	-0.00	2016-03-30
19	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	718,333	-20,000	0.04	-0.00	2016-03-30
20	B01184	QUAM SECURITIES LTD	130,000	-30,000	0.01	-0.00	2016-03-30
21	B01130	BOCI SECURITIES LTD	5,226,833	-50,000	0.29	-0.00	2016-03-30
22	B01695	DAH SING SECURITIES LTD	150,000	-50,000	0.01	-0.00	2016-03-30
23	B01633	ENLIGHTEN SECURITIES LTD	30,000	-50,000	0.00	-0.00	2016-03-30
24	C00033	BANK OF CHINA (HONG KONG) LTD	40,221,959	-80,000	2.21	-0.00	2016-03-30
25	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-80,000		-0.00	2016-03-30
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	29,987,666	-90,000	1.65	-0.00	2016-03-30
27	B01564	ABCI SECURITIES CO LTD	0	-100,000		-0.01	2016-03-30
28	B01584	CHIEF SECURITIES LTD	4,089,500	-100,000	0.22	-0.01	2016-03-30
29	C00010	CITIBANK N.A.	11,580,460	-100,000	0.64	-0.01	2016-03-30
30	B01272	FB SECURITIES (HONG KONG) LTD	130,000	-100,000	0.01	-0.01	2016-03-30
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,102,500	-120,000	0.12	-0.01	2016-03-30
32	B01857	KAISA FINANCIAL GROUP CO LTD	103,729,416	-210,000	5.69	-0.01	2016-03-30
33	C00003	THE BANK OF EAST ASIA LTD	489,666	-240,000	0.03	-0.01	2016-03-30
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32,352,000	-300,000	1.78	-0.02	2016-03-30
35	B01610	KGI ASIA LTD	607,510	-330,000	0.03	-0.02	2016-03-30
35		Total changed named holdings	347,025,579	0	19.04	0.00
155		Unchanged named holdings	157,135,974	0	8.62	0.00
190		Total named holdings	504,161,553	0	27.66	0.00
10		Unnamed Investor Participants	762,570	0	0.04	0.00
200		Total securities in CCASS	504,924,123	0	27.70	0.00
		Securities not in CCASS	1,317,667,448	0	72.30	0.00
		Issued securities	1,822,591,571	0	100.00	0.00	2016-02-29

Trades that settled in this date range

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

Trading date	2016-03-24
Volume	3,066,000
Turnover	2,008,192
Average price	0.655

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend