Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 900,000 | 900,000 | 0.05 | 0.05 | 2016-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,972,200 | 790,000 | 4.08 | 0.04 | 2016-09-28 |
| 3 | C00010 | CITIBANK N.A. | 12,309,532 | 290,000 | 0.67 | 0.02 | 2016-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,091,959 | 200,000 | 2.40 | 0.01 | 2016-09-28 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 850,000 | 170,000 | 0.05 | 0.01 | 2016-09-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 610,000 | 100,000 | 0.03 | 0.01 | 2016-09-28 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 109,860,296 | 100,000 | 5.98 | 0.01 | 2016-09-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,128,016 | 60,000 | 0.06 | 0.00 | 2016-09-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,417,500 | 50,000 | 0.35 | 0.00 | 2016-09-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,586,500 | 30,000 | 0.30 | 0.00 | 2016-09-28 |
| 11 | B01740 | WIN SECURITIES LTD | 1,660,000 | 30,000 | 0.09 | 0.00 | 2016-09-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,612,000 | 20,000 | 0.31 | 0.00 | 2016-09-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,103,000 | 20,000 | 0.22 | 0.00 | 2016-09-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 616,666 | 10,000 | 0.03 | 0.00 | 2016-09-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 195,000 | -4,500 | 0.01 | -0.00 | 2016-09-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 2,363 | -5,500 | 0.00 | -0.00 | 2016-09-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,944,833 | -30,000 | 0.27 | -0.00 | 2016-09-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,186,000 | -30,000 | 0.12 | -0.00 | 2016-09-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,820,000 | -40,000 | 0.21 | -0.00 | 2016-09-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,122,500 | -120,000 | 0.12 | -0.01 | 2016-09-28 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2016-09-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,799,000 | -200,000 | 0.15 | -0.01 | 2016-09-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 610,000 | -250,000 | 0.03 | -0.01 | 2016-09-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,380,000 | -450,000 | 0.18 | -0.02 | 2016-09-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,197,666 | -540,000 | 1.64 | -0.03 | 2016-09-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,142,000 | -900,000 | 1.10 | -0.05 | 2016-09-28 |
| 26 | Total changed named holdings | 339,177,031 | 0 | 18.48 | 0.00 | ||
| 172 | Unchanged named holdings | 176,168,292 | 0 | 9.60 | 0.00 | ||
| 198 | Total named holdings | 515,345,323 | 0 | 28.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,212,570 | 0 | 0.07 | 0.00 | ||
| 208 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 3,834,500 |
| Turnover | 2,167,595 |
| Average price | 0.565 |
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