Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 77,122,200 | 300,000 | 4.20 | 0.02 | 2017-01-18 |
| 2 | C00010 | CITIBANK N.A. | 14,509,532 | 250,000 | 0.79 | 0.01 | 2017-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,041,959 | 180,000 | 2.34 | 0.01 | 2017-01-18 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2017-01-18 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 90,000 | 0.02 | 0.00 | 2017-01-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,669,500 | 80,000 | 0.20 | 0.00 | 2017-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,166,500 | 40,000 | 0.44 | 0.00 | 2017-01-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,783,000 | 30,000 | 0.32 | 0.00 | 2017-01-18 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,101,041 | 30,000 | 0.06 | 0.00 | 2017-01-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,263,333 | 20,000 | 0.12 | 0.00 | 2017-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | -30,000 | 0.06 | -0.00 | 2017-01-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,173,999 | -120,000 | 0.17 | -0.01 | 2017-01-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,452,000 | -960,000 | 0.30 | -0.05 | 2017-01-18 |
| 14 | Total changed named holdings | 165,835,564 | 0 | 9.03 | 0.00 | ||
| 183 | Unchanged named holdings | 350,109,759 | 0 | 19.07 | 0.00 | ||
| 197 | Total named holdings | 515,945,323 | 0 | 28.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 206 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 1,440,000 |
| Turnover | 817,500 |
| Average price | 0.568 |
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