Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,187,666 | 540,000 | 1.64 | 0.03 | 2016-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,891,959 | 350,000 | 2.23 | 0.02 | 2016-08-24 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 990,000 | 150,000 | 0.05 | 0.01 | 2016-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,482,200 | 80,000 | 3.84 | 0.00 | 2016-08-24 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 70,000 | 0.01 | 0.00 | 2016-08-24 |
| 6 | B01831 | NERICO BROTHERS LTD | 110,750 | 60,000 | 0.01 | 0.00 | 2016-08-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,657,500 | 50,000 | 0.31 | 0.00 | 2016-08-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 920,800 | 50,000 | 0.05 | 0.00 | 2016-08-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,112,605 | 50,000 | 0.50 | 0.00 | 2016-08-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,576,500 | 50,000 | 0.25 | 0.00 | 2016-08-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,819,500 | 40,000 | 0.10 | 0.00 | 2016-08-24 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 633,333 | 20,000 | 0.03 | 0.00 | 2016-08-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,963,999 | 20,000 | 0.11 | 0.00 | 2016-08-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,738,795 | 20,000 | 0.20 | 0.00 | 2016-08-24 |
| 16 | C00093 | BNP PARIBAS | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,850,000 | -10,000 | 0.16 | -0.00 | 2016-08-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 19 | C00010 | CITIBANK N.A. | 11,699,532 | -30,000 | 0.64 | -0.00 | 2016-08-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,294,833 | -40,000 | 0.45 | -0.00 | 2016-08-24 |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-08-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | -50,000 | 0.02 | -0.00 | 2016-08-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-08-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,450,000 | -50,000 | 0.41 | -0.00 | 2016-08-24 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 551,000 | -60,000 | 0.03 | -0.00 | 2016-08-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 280,000 | -80,000 | 0.02 | -0.00 | 2016-08-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -80,000 | 0.00 | -0.00 | 2016-08-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,512,000 | -150,000 | 0.30 | -0.01 | 2016-08-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | -160,000 | 0.09 | -0.01 | 2016-08-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,809,500 | -230,000 | 0.15 | -0.01 | 2016-08-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,062,000 | -550,000 | 1.80 | -0.03 | 2016-08-24 |
| 31 | Total changed named holdings | 245,962,972 | 0 | 13.40 | 0.00 | ||
| 164 | Unchanged named holdings | 269,982,351 | 0 | 14.71 | 0.00 | ||
| 195 | Total named holdings | 515,945,323 | 0 | 28.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 204 | Total securities in CCASS | 516,557,893 | 0 | 28.14 | 0.00 | ||
| Securities not in CCASS | 1,319,263,948 | 0 | 71.86 | 0.00 | |||
| Issued securities | 1,835,821,841 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 2,280,000 |
| Turnover | 1,470,100 |
| Average price | 0.645 |
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