Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,920,000 | 3,020,000 | 0.21 | 0.16 | 2016-10-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,430,000 | 260,000 | 0.19 | 0.01 | 2016-10-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,023,000 | 140,000 | 0.27 | 0.01 | 2016-10-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,723,021 | 130,000 | 0.09 | 0.01 | 2016-10-19 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2016-10-19 |
| 6 | B01275 | SANFULL SECURITIES LTD | 245,000 | 50,000 | 0.01 | 0.00 | 2016-10-19 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,411,000 | 50,000 | 0.08 | 0.00 | 2016-10-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,562,000 | 20,000 | 0.30 | 0.00 | 2016-10-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 10 | C00010 | CITIBANK N.A. | 12,989,532 | -10,000 | 0.71 | -0.00 | 2016-10-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,188,795 | -10,000 | 0.23 | -0.00 | 2016-10-19 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2016-10-19 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2016-10-19 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-10-19 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 516,750 | -50,000 | 0.03 | -0.00 | 2016-10-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2016-10-19 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,558,226 | -60,000 | 0.19 | -0.00 | 2016-10-19 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 939,000 | -60,000 | 0.05 | -0.00 | 2016-10-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,500 | -80,000 | 0.01 | -0.00 | 2016-10-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,259,500 | -90,000 | 0.23 | -0.00 | 2016-10-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,362,605 | -90,000 | 0.51 | -0.00 | 2016-10-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,931,959 | -100,000 | 2.39 | -0.01 | 2016-10-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,297,666 | -100,000 | 1.65 | -0.01 | 2016-10-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,000 | -110,000 | 0.05 | -0.01 | 2016-10-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 728,016 | -150,000 | 0.04 | -0.01 | 2016-10-19 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 109,740,296 | -150,000 | 5.98 | -0.01 | 2016-10-19 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | -180,000 | 0.05 | -0.01 | 2016-10-19 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,402,000 | -190,000 | 0.78 | -0.01 | 2016-10-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,814,833 | -230,000 | 0.26 | -0.01 | 2016-10-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,090,000 | -240,000 | 0.06 | -0.01 | 2016-10-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,222,200 | -300,000 | 4.10 | -0.02 | 2016-10-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,000 | -650,000 | 0.15 | -0.04 | 2016-10-19 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,261,666 | -800,000 | 0.78 | -0.04 | 2016-10-19 |
| 33 | Total changed named holdings | 357,209,565 | 0 | 19.46 | 0.00 | ||
| 166 | Unchanged named holdings | 158,685,758 | 0 | 8.64 | 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 | 2016-10-17 |
| Volume | 4,430,000 |
| Turnover | 2,598,900 |
| Average price | 0.587 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy