Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,250,000 | 300,000 | 0.07 | 0.02 | 2017-06-13 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 570,000 | 200,000 | 0.03 | 0.01 | 2017-06-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,255,500 | 190,000 | 0.12 | 0.01 | 2017-06-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 742,000 | 150,000 | 0.04 | 0.01 | 2017-06-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,000 | 150,000 | 0.02 | 0.01 | 2017-06-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,000 | 140,000 | 0.11 | 0.01 | 2017-06-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,822,000 | 140,000 | 0.70 | 0.01 | 2017-06-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,163,999 | 130,000 | 0.28 | 0.01 | 2017-06-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,967,200 | 130,000 | 4.25 | 0.01 | 2017-06-13 |
| 10 | B01732 | WINTECH SECURITIES LTD | 250,000 | 120,000 | 0.01 | 0.01 | 2017-06-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,054,833 | 110,000 | 0.28 | 0.01 | 2017-06-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,012,000 | 110,000 | 0.27 | 0.01 | 2017-06-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 959,500 | 100,000 | 0.05 | 0.01 | 2017-06-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,902,500 | 100,000 | 0.10 | 0.01 | 2017-06-13 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 450,000 | 100,000 | 0.02 | 0.01 | 2017-06-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 283,333 | 80,000 | 0.02 | 0.00 | 2017-06-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 468,016 | 70,000 | 0.03 | 0.00 | 2017-06-13 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 590,000 | 60,000 | 0.03 | 0.00 | 2017-06-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 64,540,999 | 50,000 | 3.52 | 0.00 | 2017-06-13 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,000 | 50,000 | 0.01 | 0.00 | 2017-06-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 40,000 | 0.01 | 0.00 | 2017-06-13 |
| 22 | B01610 | KGI ASIA LTD | 1,047,510 | 40,000 | 0.06 | 0.00 | 2017-06-13 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2017-06-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,934,000 | 27,500 | 0.43 | 0.00 | 2017-06-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2017-06-13 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 189,500 | 20,000 | 0.01 | 0.00 | 2017-06-13 |
| 27 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,466,000 | 10,000 | 0.13 | 0.00 | 2017-06-13 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 6,085 | 2,500 | 0.00 | 0.00 | 2017-06-13 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-06-13 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,710,000 | -10,000 | 0.31 | -0.00 | 2017-06-13 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 1,191,041 | -10,000 | 0.06 | -0.00 | 2017-06-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 490,000 | -30,000 | 0.03 | -0.00 | 2017-06-13 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 470,000 | -50,000 | 0.03 | -0.00 | 2017-06-13 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,480,000 | -60,000 | 0.19 | -0.00 | 2017-06-13 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,860,800 | -70,000 | 0.16 | -0.00 | 2017-06-13 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-06-13 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2017-06-13 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,918,795 | -160,000 | 0.27 | -0.01 | 2017-06-13 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 710,000 | -170,000 | 0.04 | -0.01 | 2017-06-13 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,500 | -210,000 | 0.01 | -0.01 | 2017-06-13 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,341,000 | -300,000 | 0.13 | -0.02 | 2017-06-13 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,226,666 | -400,000 | 0.07 | -0.02 | 2017-06-13 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,471,959 | -460,000 | 2.48 | -0.03 | 2017-06-13 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,801,666 | -600,000 | 0.37 | -0.03 | 2017-06-13 |
| 46 | Total changed named holdings | 271,245,402 | -5,000 | 14.78 | -0.00 | ||
| 148 | Unchanged named holdings | 246,720,173 | 0 | 13.44 | 0.00 | ||
| 194 | Total named holdings | 517,965,575 | -5,000 | 28.21 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 203 | Total securities in CCASS | 518,578,145 | -5,000 | 28.25 | -0.00 | ||
| Securities not in CCASS | 1,317,243,696 | 5,000 | 71.75 | 0.00 | |||
| Issued securities | 1,835,821,841 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 4,442,500 |
| Turnover | 3,071,575 |
| Average price | 0.691 |
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