Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,606,000 | 330,000 | 0.14 | 0.02 | 2016-11-16 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,378,226 | 150,000 | 0.18 | 0.01 | 2016-11-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,170,000 | 140,000 | 0.28 | 0.01 | 2016-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,860,000 | 120,000 | 0.16 | 0.01 | 2016-11-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,182,000 | 90,000 | 0.83 | 0.00 | 2016-11-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,433,999 | 80,000 | 0.19 | 0.00 | 2016-11-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,000 | 40,000 | 0.08 | 0.00 | 2016-11-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,047,666 | -20,000 | 0.11 | -0.00 | 2016-11-16 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2016-11-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,671,959 | -70,000 | 2.32 | -0.00 | 2016-11-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,770,800 | -70,000 | 0.10 | -0.00 | 2016-11-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,720,000 | -100,000 | 0.09 | -0.01 | 2016-11-16 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2016-11-16 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,242,200 | -100,000 | 4.04 | -0.01 | 2016-11-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,407,500 | -150,000 | 0.35 | -0.01 | 2016-11-16 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 108,800,296 | -300,000 | 5.93 | -0.02 | 2016-11-16 |
| 18 | Total changed named holdings | 272,123,146 | 0 | 14.82 | 0.00 | ||
| 181 | Unchanged named holdings | 243,822,177 | 0 | 13.28 | 0.00 | ||
| 199 | Total named holdings | 515,945,323 | 0 | 28.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 208 | 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 | 2016-11-14 |
| Volume | 1,160,000 |
| Turnover | 693,800 |
| Average price | 0.598 |
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