Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,850,000 | 590,000 | 0.48 | 0.03 | 2017-03-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,348,795 | 550,000 | 0.40 | 0.03 | 2017-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,757,200 | 360,000 | 4.45 | 0.02 | 2017-03-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,903,999 | 310,000 | 0.16 | 0.02 | 2017-03-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,000 | 220,000 | 0.10 | 0.01 | 2017-03-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,786,000 | 220,000 | 0.15 | 0.01 | 2017-03-22 |
| 7 | C00010 | CITIBANK N.A. | 13,499,532 | 200,000 | 0.74 | 0.01 | 2017-03-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,933,000 | 180,000 | 0.32 | 0.01 | 2017-03-22 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,180,000 | 180,000 | 0.06 | 0.01 | 2017-03-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,500 | 160,000 | 0.01 | 0.01 | 2017-03-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,432,000 | 150,000 | 0.30 | 0.01 | 2017-03-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,786,500 | 120,000 | 0.42 | 0.01 | 2017-03-22 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 260,000 | 100,000 | 0.01 | 0.01 | 2017-03-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,000 | 100,000 | 0.07 | 0.01 | 2017-03-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.01 | 2017-03-22 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 410,000 | 100,000 | 0.02 | 0.01 | 2017-03-22 |
| 17 | B01610 | KGI ASIA LTD | 1,377,510 | 50,000 | 0.08 | 0.00 | 2017-03-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 19 | B01275 | SANFULL SECURITIES LTD | 665,000 | 50,000 | 0.04 | 0.00 | 2017-03-22 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,030,000 | 50,000 | 0.06 | 0.00 | 2017-03-22 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-22 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 480,000 | 40,000 | 0.03 | 0.00 | 2017-03-22 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 510,000 | 30,000 | 0.03 | 0.00 | 2017-03-22 |
| 25 | C00093 | BNP PARIBAS | 110,000 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 27 | B01908 | ASA SECURITIES LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2017-03-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 29 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 103,190,296 | -10,000 | 5.62 | -0.00 | 2017-03-22 |
| 31 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-22 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | -0.00 | 2017-03-22 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 868,333 | -20,000 | 0.05 | -0.00 | 2017-03-22 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 3,620 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,550,000 | -30,000 | 0.08 | -0.00 | 2017-03-22 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 200,000 | -70,000 | 0.01 | -0.00 | 2017-03-22 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-03-22 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,330,000 | -90,000 | 0.07 | -0.00 | 2017-03-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 708,016 | -120,000 | 0.04 | -0.01 | 2017-03-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,112,000 | -140,000 | 0.61 | -0.01 | 2017-03-22 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,760,000 | -160,000 | 0.20 | -0.01 | 2017-03-22 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,567,500 | -180,000 | 0.52 | -0.01 | 2017-03-22 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 5,419,500 | -200,000 | 0.30 | -0.01 | 2017-03-22 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,741,959 | -460,000 | 2.27 | -0.03 | 2017-03-22 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 700,000 | -870,000 | 0.04 | -0.05 | 2017-03-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,455,500 | -1,580,000 | 0.08 | -0.09 | 2017-03-22 |
| 46 | Total changed named holdings | 328,578,760 | 0 | 17.90 | 0.00 | ||
| 152 | Unchanged named holdings | 187,381,563 | 0 | 10.21 | 0.00 | ||
| 198 | Total named holdings | 515,960,323 | 0 | 28.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 207 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 6,440,000 |
| Turnover | 4,721,600 |
| Average price | 0.733 |
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