Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,923,021 | 480,000 | 0.10 | 0.03 | 2017-01-24 |
| 2 | B01664 | ROOFER SECURITIES LTD | 370,000 | 370,000 | 0.02 | 0.02 | 2017-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,500 | 200,000 | 0.01 | 0.01 | 2017-01-24 |
| 4 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-24 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,000 | 70,000 | 0.01 | 0.00 | 2017-01-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,187,666 | 60,000 | 1.64 | 0.00 | 2017-01-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,767,500 | 10,000 | 0.37 | 0.00 | 2017-01-24 |
| 8 | C00093 | BNP PARIBAS | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 868,016 | -10,000 | 0.05 | -0.00 | 2017-01-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,000 | -10,000 | 0.06 | -0.00 | 2017-01-24 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,096,500 | -10,000 | 0.44 | -0.00 | 2017-01-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,820,000 | -20,000 | 0.15 | -0.00 | 2017-01-24 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,670,000 | -30,000 | 0.20 | -0.00 | 2017-01-24 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,071,041 | -30,000 | 0.06 | -0.00 | 2017-01-24 |
| 17 | C00010 | CITIBANK N.A. | 14,159,532 | -50,000 | 0.77 | -0.00 | 2017-01-24 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-01-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,350,000 | -70,000 | 0.07 | -0.00 | 2017-01-24 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 456,000 | -100,000 | 0.02 | -0.01 | 2017-01-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | -100,000 | 0.01 | -0.01 | 2017-01-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,732,200 | -110,000 | 4.23 | -0.01 | 2017-01-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,719,500 | -160,000 | 0.20 | -0.01 | 2017-01-24 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 539,000 | -500,000 | 0.03 | -0.03 | 2017-01-24 |
| 24 | Total changed named holdings | 155,772,476 | 0 | 8.49 | 0.00 | ||
| 176 | Unchanged named holdings | 360,172,847 | 0 | 19.62 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 1,380,000 |
| Turnover | 777,000 |
| Average price | 0.563 |
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