Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,203,999 | 280,000 | 0.28 | 0.02 | 2017-06-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,072,000 | 250,000 | 0.06 | 0.01 | 2017-06-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,530,000 | 250,000 | 0.19 | 0.01 | 2017-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,147,200 | 240,000 | 4.26 | 0.01 | 2017-06-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 498,016 | 210,000 | 0.03 | 0.01 | 2017-06-22 |
| 6 | B01416 | VC BROKERAGE LTD | 1,980,458 | 200,000 | 0.11 | 0.01 | 2017-06-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 565,000 | 180,000 | 0.03 | 0.01 | 2017-06-22 |
| 8 | C00010 | CITIBANK N.A. | 13,189,532 | 160,000 | 0.72 | 0.01 | 2017-06-22 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 540,000 | 150,000 | 0.03 | 0.01 | 2017-06-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,331,959 | 120,000 | 2.58 | 0.01 | 2017-06-22 |
| 11 | B01123 | HING WONG SECURITIES LTD | 1,085,000 | 100,000 | 0.06 | 0.01 | 2017-06-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,902,000 | 80,000 | 0.27 | 0.00 | 2017-06-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,543,333 | 50,000 | 0.14 | 0.00 | 2017-06-22 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 103,440,296 | 50,000 | 5.63 | 0.00 | 2017-06-22 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 257,500 | 50,000 | 0.01 | 0.00 | 2017-06-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-06-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2017-06-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,557,605 | 30,000 | 0.47 | 0.00 | 2017-06-22 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,630,000 | 30,000 | 0.09 | 0.00 | 2017-06-22 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 110,500 | 30,000 | 0.01 | 0.00 | 2017-06-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | 20,000 | 0.03 | 0.00 | 2017-06-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,000 | 20,000 | 0.03 | 0.00 | 2017-06-22 |
| 23 | B01610 | KGI ASIA LTD | 1,277,510 | 20,000 | 0.07 | 0.00 | 2017-06-22 |
| 24 | C00093 | BNP PARIBAS | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,586,666 | 10,000 | 0.09 | 0.00 | 2017-06-22 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 1,171,041 | -10,000 | 0.06 | -0.00 | 2017-06-22 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-22 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-06-22 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-06-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,315,000 | -60,000 | 0.40 | -0.00 | 2017-06-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,008,795 | -60,000 | 0.22 | -0.00 | 2017-06-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,000 | -70,000 | 0.13 | -0.00 | 2017-06-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,212,000 | -80,000 | 0.72 | -0.00 | 2017-06-22 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,081,666 | -100,000 | 0.17 | -0.01 | 2017-06-22 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,973,000 | -110,000 | 0.27 | -0.01 | 2017-06-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,515,500 | -120,000 | 0.14 | -0.01 | 2017-06-22 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,000 | -180,000 | 0.07 | -0.01 | 2017-06-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,027,666 | -200,000 | 1.64 | -0.01 | 2017-06-22 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-06-22 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,254,000 | -310,000 | 0.40 | -0.02 | 2017-06-22 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,790,000 | -1,000,000 | 0.42 | -0.05 | 2017-06-22 |
| 42 | Total changed named holdings | 364,113,242 | 0 | 19.83 | 0.00 | ||
| 157 | Unchanged named holdings | 154,532,333 | 0 | 8.42 | 0.00 | ||
| 199 | Total named holdings | 518,645,575 | 0 | 28.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 208 | Total securities in CCASS | 519,258,145 | 0 | 28.28 | 0.00 | ||
| Securities not in CCASS | 1,316,563,696 | 0 | 71.72 | 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 | 2017-06-20 |
| Volume | 3,670,000 |
| Turnover | 2,504,100 |
| Average price | 0.682 |
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