Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,897,200 | 750,000 | 4.30 | 0.04 | 2017-06-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,513,999 | 310,000 | 0.30 | 0.02 | 2017-06-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 708,016 | 210,000 | 0.04 | 0.01 | 2017-06-23 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,981,000 | 180,000 | 0.11 | 0.01 | 2017-06-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,395,000 | 80,000 | 0.40 | 0.00 | 2017-06-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,334,000 | 80,000 | 0.40 | 0.00 | 2017-06-23 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2017-06-23 |
| 8 | B01290 | SPS SECURITIES LTD | 151,666 | 50,000 | 0.01 | 0.00 | 2017-06-23 |
| 9 | C00010 | CITIBANK N.A. | 13,219,532 | 30,000 | 0.72 | 0.00 | 2017-06-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,242,000 | 30,000 | 0.72 | 0.00 | 2017-06-23 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 140,500 | 30,000 | 0.01 | 0.00 | 2017-06-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,017,666 | -10,000 | 1.64 | -0.00 | 2017-06-23 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,882,000 | -20,000 | 0.27 | -0.00 | 2017-06-23 |
| 14 | B01123 | HING WONG SECURITIES LTD | 1,055,000 | -30,000 | 0.06 | -0.00 | 2017-06-23 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-23 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,470,000 | -60,000 | 0.19 | -0.00 | 2017-06-23 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,988,226 | -60,000 | 0.16 | -0.00 | 2017-06-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,167,666 | -70,000 | 0.12 | -0.00 | 2017-06-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,415,500 | -100,000 | 0.13 | -0.01 | 2017-06-23 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,981,666 | -100,000 | 0.16 | -0.01 | 2017-06-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,000 | -120,000 | 0.06 | -0.01 | 2017-06-23 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 470,000 | -120,000 | 0.03 | -0.01 | 2017-06-23 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,000 | -150,000 | 0.05 | -0.01 | 2017-06-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,150,000 | -160,000 | 0.12 | -0.01 | 2017-06-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,064,833 | -190,000 | 0.28 | -0.01 | 2017-06-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,041,959 | -290,000 | 2.56 | -0.02 | 2017-06-23 |
| 27 | B01416 | VC BROKERAGE LTD | 1,690,458 | -290,000 | 0.09 | -0.02 | 2017-06-23 |
| 27 | Total changed named holdings | 237,219,887 | 0 | 12.92 | 0.00 | ||
| 171 | Unchanged named holdings | 281,425,688 | 0 | 15.33 | 0.00 | ||
| 198 | Total named holdings | 518,645,575 | 0 | 28.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 207 | 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 | 2017-06-21 |
| Volume | 2,470,000 |
| Turnover | 1,652,900 |
| Average price | 0.669 |
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