Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,241,959 | 770,000 | 2.52 | 0.04 | 2017-06-14 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 103,520,296 | 680,000 | 5.64 | 0.04 | 2017-06-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,415,500 | 160,000 | 0.13 | 0.01 | 2017-06-14 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,810,000 | 100,000 | 0.32 | 0.01 | 2017-06-14 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,068,226 | 100,000 | 0.17 | 0.01 | 2017-06-14 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 530,000 | 60,000 | 0.03 | 0.00 | 2017-06-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,780,000 | 50,000 | 0.10 | 0.00 | 2017-06-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,449,500 | 50,000 | 0.30 | 0.00 | 2017-06-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,997,200 | 30,000 | 4.25 | 0.00 | 2017-06-14 |
| 10 | C00010 | CITIBANK N.A. | 12,719,532 | 20,000 | 0.69 | 0.00 | 2017-06-14 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 12 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 420,000 | -30,000 | 0.02 | -0.00 | 2017-06-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,888,795 | -30,000 | 0.27 | -0.00 | 2017-06-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 428,016 | -40,000 | 0.02 | -0.00 | 2017-06-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-06-14 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 530,000 | -40,000 | 0.03 | -0.00 | 2017-06-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2017-06-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,420,000 | -60,000 | 0.19 | -0.00 | 2017-06-14 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-06-14 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | -110,000 | 0.00 | -0.01 | 2017-06-14 |
| 22 | B01298 | GET NICE SECURITIES LTD | 86,750 | -160,000 | 0.00 | -0.01 | 2017-06-14 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2017-06-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,663,999 | -500,000 | 0.25 | -0.03 | 2017-06-14 |
| 24 | Total changed named holdings | 274,692,273 | 680,000 | 14.96 | 0.04 | ||
| 168 | Unchanged named holdings | 243,953,302 | 0 | 13.29 | 0.00 | ||
| 192 | Total named holdings | 518,645,575 | 680,000 | 28.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 201 | Total securities in CCASS | 519,258,145 | 680,000 | 28.28 | 0.04 | ||
| Securities not in CCASS | 1,316,563,696 | -680,000 | 71.72 | -0.04 | |||
| 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 | 2017-06-12 |
| Volume | 1,760,000 |
| Turnover | 1,203,300 |
| Average price | 0.684 |
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