Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,361,000 | 400,000 | 0.07 | 0.02 | 2016-10-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,330,000 | 130,000 | 0.18 | 0.01 | 2016-10-18 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-18 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2016-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,500 | 90,000 | 0.02 | 0.00 | 2016-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,586,500 | 60,000 | 0.36 | 0.00 | 2016-10-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,592,000 | 50,000 | 0.79 | 0.00 | 2016-10-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,593,021 | 50,000 | 0.09 | 0.00 | 2016-10-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,680,800 | 40,000 | 0.09 | 0.00 | 2016-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,031,959 | 30,000 | 2.40 | 0.00 | 2016-10-18 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,349,500 | 10,000 | 0.24 | 0.00 | 2016-10-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 15 | C00093 | BNP PARIBAS | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2016-10-18 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,522,200 | -30,000 | 4.11 | -0.00 | 2016-10-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,673,999 | -40,000 | 0.15 | -0.00 | 2016-10-18 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2016-10-18 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 109,890,296 | -50,000 | 5.99 | -0.00 | 2016-10-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,330,000 | -80,000 | 0.07 | -0.00 | 2016-10-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 618,334 | -100,000 | 0.03 | -0.01 | 2016-10-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 878,016 | -200,000 | 0.05 | -0.01 | 2016-10-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,559,666 | -200,000 | 0.25 | -0.01 | 2016-10-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | -320,000 | 0.06 | -0.02 | 2016-10-18 |
| 26 | Total changed named holdings | 275,659,791 | 0 | 15.02 | 0.00 | ||
| 173 | Unchanged named holdings | 240,235,532 | 0 | 13.09 | 0.00 | ||
| 199 | Total named holdings | 515,895,323 | 0 | 28.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 662,570 | 0 | 0.04 | 0.00 | ||
| 209 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 1,670,000 |
| Turnover | 949,000 |
| Average price | 0.568 |
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