Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | 79,607,200 | 440,000 | 4.34 | 0.02 | 2017-02-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,350,000 | 300,000 | 0.40 | 0.02 | 2017-02-23 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,090,000 | 270,000 | 0.06 | 0.01 | 2017-02-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,870,000 | 150,000 | 0.21 | 0.01 | 2017-02-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,530,000 | 120,000 | 0.08 | 0.01 | 2017-02-23 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,018,333 | 100,000 | 0.06 | 0.01 | 2017-02-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,737,500 | 70,000 | 0.37 | 0.00 | 2017-02-23 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2017-02-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,500 | 50,000 | 0.00 | 0.00 | 2017-02-23 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2017-02-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,452,000 | 20,000 | 0.30 | 0.00 | 2017-02-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,619,500 | -10,000 | 0.20 | -0.00 | 2017-02-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,000 | -20,000 | 0.02 | -0.00 | 2017-02-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,983,999 | -40,000 | 0.11 | -0.00 | 2017-02-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,008,795 | -50,000 | 0.27 | -0.00 | 2017-02-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,896,500 | -50,000 | 0.43 | -0.00 | 2017-02-23 |
| 17 | B01740 | WIN SECURITIES LTD | 1,760,000 | -50,000 | 0.10 | -0.00 | 2017-02-23 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-02-23 | |
| 19 | C00010 | CITIBANK N.A. | 13,339,532 | -80,000 | 0.73 | -0.00 | 2017-02-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 822,000 | -90,000 | 0.04 | -0.00 | 2017-02-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 618,016 | -90,000 | 0.03 | -0.00 | 2017-02-23 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2017-02-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,724,833 | -100,000 | 0.26 | -0.01 | 2017-02-23 |
| 24 | B01209 | MASON SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-02-23 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,000 | -150,000 | 0.12 | -0.01 | 2017-02-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,071,959 | -600,000 | 2.29 | -0.03 | 2017-02-23 |
| 26 | Total changed named holdings | 191,647,667 | 0 | 10.44 | 0.00 | ||
| 167 | Unchanged named holdings | 324,312,656 | 0 | 17.67 | 0.00 | ||
| 193 | Total named holdings | 515,960,323 | 0 | 28.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 202 | Total securities in CCASS | 516,572,893 | 0 | 28.14 | 0.00 | ||
| Securities not in CCASS | 1,319,248,948 | 0 | 71.86 | 0.00 | |||
| Issued securities | 1,835,821,841 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 2,400,000 |
| Turnover | 1,580,600 |
| Average price | 0.659 |
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