Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01584 | CHIEF SECURITIES LTD | 4,189,500 | 610,000 | 0.23 | 0.03 | 2016-11-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,302,554 | 500,000 | 0.07 | 0.03 | 2016-11-22 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 580,000 | 480,000 | 0.03 | 0.03 | 2016-11-22 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,360,000 | 460,000 | 0.07 | 0.03 | 2016-11-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 858,016 | 370,000 | 0.05 | 0.02 | 2016-11-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,000 | 350,000 | 0.02 | 0.02 | 2016-11-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,170,000 | 340,000 | 0.28 | 0.02 | 2016-11-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,146,500 | 300,000 | 0.39 | 0.02 | 2016-11-22 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 539,000 | 300,000 | 0.03 | 0.02 | 2016-11-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,620,000 | 280,000 | 0.09 | 0.02 | 2016-11-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 240,000 | 0.02 | 0.01 | 2016-11-22 |
| 12 | B01610 | KGI ASIA LTD | 887,510 | 240,000 | 0.05 | 0.01 | 2016-11-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,477,500 | 170,000 | 0.35 | 0.01 | 2016-11-22 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,500,000 | 150,000 | 0.08 | 0.01 | 2016-11-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,683,021 | 140,000 | 0.09 | 0.01 | 2016-11-22 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 380,000 | 120,000 | 0.02 | 0.01 | 2016-11-22 |
| 17 | B01209 | MASON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-22 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-22 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,334 | 70,000 | 0.03 | 0.00 | 2016-11-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,551,959 | 60,000 | 2.32 | 0.00 | 2016-11-22 |
| 21 | C00010 | CITIBANK N.A. | 14,009,532 | 50,000 | 0.76 | 0.00 | 2016-11-22 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,500 | 40,000 | 0.00 | 0.00 | 2016-11-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,087,666 | 40,000 | 0.11 | 0.00 | 2016-11-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,263,999 | 30,000 | 0.18 | 0.00 | 2016-11-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,096,000 | 20,000 | 0.11 | 0.00 | 2016-11-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 758,333 | 20,000 | 0.04 | 0.00 | 2016-11-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,678,795 | 10,000 | 0.25 | 0.00 | 2016-11-22 |
| 29 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-22 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,750,800 | -20,000 | 0.10 | -0.00 | 2016-11-22 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,472,000 | -30,000 | 0.35 | -0.00 | 2016-11-22 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2016-11-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 205,333 | -40,000 | 0.01 | -0.00 | 2016-11-22 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-11-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,270,005 | -50,000 | 0.29 | -0.00 | 2016-11-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | -60,000 | 0.01 | -0.00 | 2016-11-22 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 4,409,500 | -80,000 | 0.24 | -0.00 | 2016-11-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2016-11-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,000 | -90,000 | 0.15 | -0.00 | 2016-11-22 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-11-22 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 720,000 | -100,000 | 0.04 | -0.01 | 2016-11-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 460,000 | -150,000 | 0.03 | -0.01 | 2016-11-22 |
| 43 | B01678 | GLS SECURITIES LTD | 1,470,000 | -150,000 | 0.08 | -0.01 | 2016-11-22 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,061,500 | -180,000 | 0.22 | -0.01 | 2016-11-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,812,200 | -180,000 | 4.02 | -0.01 | 2016-11-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 4,274,833 | -220,000 | 0.23 | -0.01 | 2016-11-22 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,197,666 | -310,000 | 1.64 | -0.02 | 2016-11-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,158,226 | -570,000 | 0.17 | -0.03 | 2016-11-22 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,259,666 | -600,000 | 0.18 | -0.03 | 2016-11-22 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 107,420,296 | -1,200,000 | 5.85 | -0.07 | 2016-11-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,772,000 | -1,330,000 | 0.80 | -0.07 | 2016-11-22 |
| 51 | Total changed named holdings | 369,634,744 | 0 | 20.13 | 0.00 | ||
| 147 | Unchanged named holdings | 146,310,579 | 0 | 7.97 | 0.00 | ||
| 198 | Total named holdings | 515,945,323 | 0 | 28.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 207 | 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 | 2016-11-18 |
| Volume | 9,950,000 |
| Turnover | 6,276,600 |
| Average price | 0.631 |
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