Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01275 | SANFULL SECURITIES LTD | 1,835,000 | 1,590,000 | 0.10 | 0.09 | 2016-10-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,550,000 | 510,000 | 0.19 | 0.03 | 2016-10-26 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2016-10-26 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | 300,000 | 0.02 | 0.02 | 2016-10-26 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,043,333 | 300,000 | 0.11 | 0.02 | 2016-10-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,702,000 | 230,000 | 0.80 | 0.01 | 2016-10-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,807,500 | 200,000 | 0.37 | 0.01 | 2016-10-26 |
| 8 | B01184 | QUAM SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2016-10-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,970,000 | 180,000 | 0.16 | 0.01 | 2016-10-26 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 195,000 | 180,000 | 0.01 | 0.01 | 2016-10-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,753,021 | 160,000 | 0.10 | 0.01 | 2016-10-26 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | 150,000 | 0.02 | 0.01 | 2016-10-26 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 370,000 | 120,000 | 0.02 | 0.01 | 2016-10-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,190,000 | 100,000 | 0.06 | 0.01 | 2016-10-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,320,005 | 100,000 | 0.29 | 0.01 | 2016-10-26 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 90,000 | 0.01 | 0.00 | 2016-10-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,833,999 | 60,000 | 0.15 | 0.00 | 2016-10-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2016-10-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,676,500 | 40,000 | 0.36 | 0.00 | 2016-10-26 |
| 20 | C00093 | BNP PARIBAS | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,277,666 | -40,000 | 1.65 | -0.00 | 2016-10-26 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -40,000 | 0.01 | -0.00 | 2016-10-26 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,381,000 | -40,000 | 0.08 | -0.00 | 2016-10-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 809,500 | -50,000 | 0.04 | -0.00 | 2016-10-26 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,173,000 | -50,000 | 0.28 | -0.00 | 2016-10-26 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 800,000 | -50,000 | 0.04 | -0.00 | 2016-10-26 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,608,226 | -50,000 | 0.20 | -0.00 | 2016-10-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,067,666 | -50,000 | 0.11 | -0.00 | 2016-10-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 475,000 | -50,000 | 0.03 | -0.00 | 2016-10-26 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,839,500 | -60,000 | 0.10 | -0.00 | 2016-10-26 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2016-10-26 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 939,000 | -60,000 | 0.05 | -0.00 | 2016-10-26 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 109,720,296 | -80,000 | 5.98 | -0.00 | 2016-10-26 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -90,000 | -0.00 | 2016-10-26 | |
| 36 | C00010 | CITIBANK N.A. | 12,889,532 | -90,000 | 0.70 | -0.00 | 2016-10-26 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,242,605 | -90,000 | 0.50 | -0.00 | 2016-10-26 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 20,500 | -90,000 | 0.00 | -0.00 | 2016-10-26 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,199,500 | -100,000 | 0.23 | -0.01 | 2016-10-26 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,000 | -100,000 | 0.05 | -0.01 | 2016-10-26 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 88,125 | -100,000 | 0.00 | -0.01 | 2016-10-26 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | -100,000 | 0.01 | -0.01 | 2016-10-26 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,012,200 | -130,000 | 4.09 | -0.01 | 2016-10-26 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 518,016 | -200,000 | 0.03 | -0.01 | 2016-10-26 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,500 | -200,000 | 0.00 | -0.01 | 2016-10-26 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -200,000 | 0.01 | -0.01 | 2016-10-26 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,100,000 | -350,000 | 0.06 | -0.02 | 2016-10-26 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,181,959 | -570,000 | 2.35 | -0.03 | 2016-10-26 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,859,666 | -700,000 | 0.21 | -0.04 | 2016-10-26 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,091,666 | -1,170,000 | 0.71 | -0.06 | 2016-10-26 |
| 50 | Total changed named holdings | 373,959,481 | 0 | 20.37 | 0.00 | ||
| 149 | Unchanged named holdings | 141,935,842 | 0 | 7.73 | 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 | 2016-10-24 |
| Volume | 8,440,000 |
| Turnover | 5,143,100 |
| Average price | 0.609 |
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