Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,582,200 | 260,000 | 4.12 | 0.01 | 2016-10-31 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,200,000 | 200,000 | 0.12 | 0.01 | 2016-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,540,000 | 160,000 | 0.19 | 0.01 | 2016-10-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 648,016 | 140,000 | 0.04 | 0.01 | 2016-10-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,820,000 | 70,000 | 0.21 | 0.00 | 2016-10-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,892,000 | 60,000 | 0.81 | 0.00 | 2016-10-31 |
| 7 | B01885 | HAFOO SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-10-31 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,000 | 10,000 | 0.07 | 0.00 | 2016-10-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,267,666 | -10,000 | 1.65 | -0.00 | 2016-10-31 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,710,000 | -10,000 | 0.09 | -0.00 | 2016-10-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,796,500 | -10,000 | 0.37 | -0.00 | 2016-10-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 498,334 | -40,000 | 0.03 | -0.00 | 2016-10-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,923,999 | -50,000 | 0.16 | -0.00 | 2016-10-31 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,558,226 | -50,000 | 0.19 | -0.00 | 2016-10-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,261,959 | -70,000 | 2.36 | -0.00 | 2016-10-31 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | -70,000 | 0.00 | -0.00 | 2016-10-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,653,021 | -120,000 | 0.09 | -0.01 | 2016-10-31 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 620,000 | -200,000 | 0.03 | -0.01 | 2016-10-31 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 639,000 | -300,000 | 0.03 | -0.02 | 2016-10-31 |
| 20 | Total changed named holdings | 194,005,921 | 0 | 10.57 | 0.00 | ||
| 184 | Unchanged named holdings | 321,939,402 | 0 | 17.54 | 0.00 | ||
| 204 | Total named holdings | 515,945,323 | 0 | 28.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 213 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,040,000 |
| Turnover | 617,100 |
| Average price | 0.593 |
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