Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,000 | 430,000 | 0.10 | 0.02 | 2017-05-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,083,999 | 300,000 | 0.22 | 0.02 | 2017-05-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 638,016 | 170,000 | 0.03 | 0.01 | 2017-05-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,096,500 | 150,000 | 0.44 | 0.01 | 2017-05-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,540,000 | 120,000 | 0.08 | 0.01 | 2017-05-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,547,200 | 100,000 | 4.33 | 0.01 | 2017-05-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,000 | 70,000 | 0.04 | 0.00 | 2017-05-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,145,500 | 40,000 | 0.12 | 0.00 | 2017-05-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 550,000 | 20,000 | 0.03 | 0.00 | 2017-05-04 |
| 10 | B01908 | ASA SECURITIES LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2017-05-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,449,500 | -10,000 | 0.30 | -0.00 | 2017-05-04 |
| 12 | C00093 | BNP PARIBAS | 110,000 | -30,000 | 0.01 | -0.00 | 2017-05-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -70,000 | 0.01 | -0.00 | 2017-05-04 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,630,000 | -200,000 | 0.42 | -0.01 | 2017-05-04 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 470,000 | -500,000 | 0.03 | -0.03 | 2017-05-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,531,959 | -600,000 | 2.32 | -0.03 | 2017-05-04 |
| 16 | Total changed named holdings | 156,132,674 | 0 | 8.50 | 0.00 | ||
| 181 | Unchanged named holdings | 359,827,901 | 0 | 19.60 | 0.00 | ||
| 197 | Total named holdings | 515,960,575 | 0 | 28.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 206 | Total securities in CCASS | 516,573,145 | 0 | 28.14 | 0.00 | ||
| Securities not in CCASS | 1,319,248,696 | 0 | 71.86 | 0.00 | |||
| Issued securities | 1,835,821,841 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 2,090,000 |
| Turnover | 1,379,500 |
| Average price | 0.660 |
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