Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01664 | ROOFER SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2017-03-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,423,999 | 230,000 | 0.19 | 0.01 | 2017-03-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,100,000 | 150,000 | 0.22 | 0.01 | 2017-03-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,532,000 | 90,000 | 0.30 | 0.00 | 2017-03-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,666 | 80,000 | 0.07 | 0.00 | 2017-03-28 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 320,000 | 80,000 | 0.02 | 0.00 | 2017-03-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,195,500 | 70,000 | 0.12 | 0.00 | 2017-03-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,000 | 70,000 | 0.05 | 0.00 | 2017-03-28 |
| 9 | C00010 | CITIBANK N.A. | 13,629,532 | 70,000 | 0.74 | 0.00 | 2017-03-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,468,021 | 60,000 | 0.08 | 0.00 | 2017-03-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,437,500 | 50,000 | 0.57 | 0.00 | 2017-03-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2017-03-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2017-03-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,166,500 | 30,000 | 0.44 | 0.00 | 2017-03-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 998,333 | 30,000 | 0.05 | 0.00 | 2017-03-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,289,666 | 30,000 | 0.18 | 0.00 | 2017-03-28 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,307,666 | -20,000 | 0.13 | -0.00 | 2017-03-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,750,800 | -30,000 | 0.15 | -0.00 | 2017-03-28 |
| 22 | B01606 | EWARTON SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2017-03-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,500 | -40,000 | 0.09 | -0.00 | 2017-03-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,000 | -50,000 | 0.10 | -0.00 | 2017-03-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 966,600 | -50,000 | 0.05 | -0.00 | 2017-03-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,818,226 | -60,000 | 0.15 | -0.00 | 2017-03-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 622,000 | -80,000 | 0.03 | -0.00 | 2017-03-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,923,000 | -90,000 | 0.32 | -0.00 | 2017-03-28 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -90,000 | 0.01 | -0.00 | 2017-03-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,987,200 | -90,000 | 4.14 | -0.00 | 2017-03-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,008,795 | -100,000 | 0.38 | -0.01 | 2017-03-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,960,000 | -130,000 | 0.49 | -0.01 | 2017-03-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,761,959 | -140,000 | 2.27 | -0.01 | 2017-03-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,500 | -150,000 | 0.01 | -0.01 | 2017-03-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 338,016 | -230,000 | 0.02 | -0.01 | 2017-03-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,970,005 | -240,000 | 0.22 | -0.01 | 2017-03-28 |
| 36 | Total changed named holdings | 214,450,984 | 0 | 11.68 | 0.00 | ||
| 167 | Unchanged named holdings | 301,509,339 | 0 | 16.42 | 0.00 | ||
| 203 | Total named holdings | 515,960,323 | 0 | 28.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 212 | 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 | 2017-03-24 |
| Volume | 2,740,000 |
| Turnover | 2,048,700 |
| Average price | 0.748 |
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