Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00042 | CMB WING LUNG BANK LTD | 4,019,500 | 2,100,000 | 0.22 | 0.11 | 2016-11-03 |
| 2 | C00010 | CITIBANK N.A. | 13,539,532 | 630,000 | 0.74 | 0.03 | 2016-11-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,000 | 590,000 | 0.08 | 0.03 | 2016-11-03 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,472,000 | 520,000 | 0.35 | 0.03 | 2016-11-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,274,833 | 310,000 | 0.23 | 0.02 | 2016-11-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,253,999 | 230,000 | 0.18 | 0.01 | 2016-11-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,542,605 | 210,000 | 0.52 | 0.01 | 2016-11-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,517,666 | 200,000 | 1.66 | 0.01 | 2016-11-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,222,200 | 160,000 | 4.15 | 0.01 | 2016-11-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,080,000 | 120,000 | 0.22 | 0.01 | 2016-11-03 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-03 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 538,334 | 100,000 | 0.03 | 0.01 | 2016-11-03 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 976,600 | 100,000 | 0.05 | 0.01 | 2016-11-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2016-11-03 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,971,000 | 100,000 | 0.11 | 0.01 | 2016-11-03 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,677,500 | 60,000 | 0.36 | 0.00 | 2016-11-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,500 | 60,000 | 0.01 | 0.00 | 2016-11-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,206,000 | 50,000 | 0.12 | 0.00 | 2016-11-03 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 800,000 | 50,000 | 0.04 | 0.00 | 2016-11-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,693,021 | 40,000 | 0.09 | 0.00 | 2016-11-03 |
| 22 | B01831 | NERICO BROTHERS LTD | 60,750 | 30,000 | 0.00 | 0.00 | 2016-11-03 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 265,333 | 30,000 | 0.01 | 0.00 | 2016-11-03 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 310,000 | 10,000 | 0.02 | 0.00 | 2016-11-03 |
| 25 | C00093 | BNP PARIBAS | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 850,000 | -10,000 | 0.05 | -0.00 | 2016-11-03 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2016-11-03 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2016-11-03 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2016-11-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,000 | -50,000 | 0.16 | -0.00 | 2016-11-03 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2016-11-03 |
| 32 | B01298 | GET NICE SECURITIES LTD | 86,750 | -50,000 | 0.00 | -0.00 | 2016-11-03 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -50,000 | -0.00 | 2016-11-03 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,958 | -50,000 | 0.00 | -0.00 | 2016-11-03 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 538,016 | -120,000 | 0.03 | -0.01 | 2016-11-03 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -150,000 | -0.01 | 2016-11-03 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 88,125 | -170,000 | 0.00 | -0.01 | 2016-11-03 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,243,000 | -200,000 | 0.29 | -0.01 | 2016-11-03 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | -250,000 | 0.05 | -0.01 | 2016-11-03 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,230,000 | -290,000 | 0.07 | -0.02 | 2016-11-03 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 339,000 | -300,000 | 0.02 | -0.02 | 2016-11-03 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,586,500 | -310,000 | 0.36 | -0.02 | 2016-11-03 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,228,226 | -330,000 | 0.18 | -0.02 | 2016-11-03 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,601,959 | -410,000 | 2.32 | -0.02 | 2016-11-03 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,252,000 | -740,000 | 0.78 | -0.04 | 2016-11-03 |
| 46 | B01678 | GLS SECURITIES LTD | 2,370,000 | -980,000 | 0.13 | -0.05 | 2016-11-03 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,369,500 | -1,360,000 | 0.18 | -0.07 | 2016-11-03 |
| 47 | Total changed named holdings | 254,581,407 | 0 | 13.87 | 0.00 | ||
| 157 | Unchanged named holdings | 261,363,916 | 0 | 14.24 | 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 | 2016-11-01 |
| Volume | 9,940,000 |
| Turnover | 5,995,000 |
| Average price | 0.603 |
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