Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,642,000 | 540,000 | 0.85 | 0.03 | 2016-11-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,440,000 | 210,000 | 0.08 | 0.01 | 2016-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,972,200 | 180,000 | 4.08 | 0.01 | 2016-11-29 |
| 4 | B01173 | RIFA SECURITIES LTD | 192,000 | 140,000 | 0.01 | 0.01 | 2016-11-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,572,000 | 110,000 | 0.36 | 0.01 | 2016-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,500 | 80,000 | 0.01 | 0.00 | 2016-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,836,500 | 80,000 | 0.43 | 0.00 | 2016-11-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,448,795 | 70,000 | 0.24 | 0.00 | 2016-11-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,314,833 | 60,000 | 0.24 | 0.00 | 2016-11-29 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2016-11-29 |
| 12 | B01974 | ARISTO SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,207,666 | 10,000 | 1.65 | 0.00 | 2016-11-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,460,000 | -10,000 | 0.08 | -0.00 | 2016-11-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,573,999 | -10,000 | 0.19 | -0.00 | 2016-11-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 638,016 | -20,000 | 0.03 | -0.00 | 2016-11-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,727,500 | -30,000 | 0.37 | -0.00 | 2016-11-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,000 | -40,000 | 0.15 | -0.00 | 2016-11-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,047,666 | -40,000 | 0.11 | -0.00 | 2016-11-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,309,500 | -100,000 | 0.23 | -0.01 | 2016-11-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 360,000 | -100,000 | 0.02 | -0.01 | 2016-11-29 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 310,000 | -240,000 | 0.02 | -0.01 | 2016-11-29 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 103,820,296 | -450,000 | 5.66 | -0.02 | 2016-11-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,790,000 | -510,000 | 0.26 | -0.03 | 2016-11-29 |
| 24 | Total changed named holdings | 276,948,971 | 0 | 15.09 | 0.00 | ||
| 176 | Unchanged named holdings | 238,996,352 | 0 | 13.02 | 0.00 | ||
| 200 | Total named holdings | 515,945,323 | 0 | 28.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 2,010,000 |
| Turnover | 1,198,400 |
| Average price | 0.596 |
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