Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 980,000 | 160,000 | 0.05 | 0.01 | 2017-01-19 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2017-01-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,000 | 100,000 | 0.06 | 0.01 | 2017-01-19 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-19 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | 100,000 | 0.01 | 0.01 | 2017-01-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,833,000 | 50,000 | 0.32 | 0.00 | 2017-01-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-01-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 798,016 | 10,000 | 0.04 | 0.00 | 2017-01-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,272,605 | 10,000 | 0.51 | 0.00 | 2017-01-19 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,091,041 | -10,000 | 0.06 | -0.00 | 2017-01-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,146,500 | -20,000 | 0.44 | -0.00 | 2017-01-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,102,200 | -20,000 | 4.20 | -0.00 | 2017-01-19 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-01-19 | |
| 15 | C00010 | CITIBANK N.A. | 14,449,532 | -60,000 | 0.79 | -0.00 | 2017-01-19 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | -90,000 | 0.01 | -0.00 | 2017-01-19 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,610,000 | -100,000 | 0.09 | -0.01 | 2017-01-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,760,000 | -350,000 | 0.20 | -0.02 | 2017-01-19 |
| 18 | Total changed named holdings | 125,022,894 | 0 | 6.81 | 0.00 | ||
| 180 | Unchanged named holdings | 390,922,429 | 0 | 21.29 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 900,000 |
| Turnover | 500,400 |
| Average price | 0.556 |
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