Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01818 | I-ACCESS INVESTORS LTD | 878,016 | 280,000 | 0.05 | 0.02 | 2017-06-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,713,999 | 170,000 | 0.31 | 0.01 | 2017-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,000 | 140,000 | 0.13 | 0.01 | 2017-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,381,959 | 120,000 | 2.58 | 0.01 | 2017-06-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 600,000 | 110,000 | 0.03 | 0.01 | 2017-06-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,260,000 | 110,000 | 0.34 | 0.01 | 2017-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,394,000 | 80,000 | 0.40 | 0.00 | 2017-06-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,952,000 | 70,000 | 0.27 | 0.00 | 2017-06-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,650,000 | 70,000 | 0.20 | 0.00 | 2017-06-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 869,500 | 60,000 | 0.05 | 0.00 | 2017-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,068,795 | 60,000 | 0.22 | 0.00 | 2017-06-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 832,000 | 50,000 | 0.05 | 0.00 | 2017-06-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | 50,000 | 0.06 | 0.00 | 2017-06-28 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,054,833 | 20,000 | 0.28 | 0.00 | 2017-06-28 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,191,041 | 20,000 | 0.06 | 0.00 | 2017-06-28 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 103,450,296 | 10,000 | 5.64 | 0.00 | 2017-06-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,107,666 | 10,000 | 0.11 | 0.00 | 2017-06-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,977,666 | -10,000 | 1.63 | -0.00 | 2017-06-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,385,500 | -10,000 | 0.13 | -0.00 | 2017-06-28 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 645,000 | -20,000 | 0.04 | -0.00 | 2017-06-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,362,000 | -50,000 | 0.73 | -0.00 | 2017-06-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,422,554 | -100,000 | 0.08 | -0.01 | 2017-06-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 510,000 | -170,000 | 0.03 | -0.01 | 2017-06-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,536,000 | -300,000 | 0.14 | -0.02 | 2017-06-28 |
| 28 | C00010 | CITIBANK N.A. | 12,909,532 | -330,000 | 0.70 | -0.02 | 2017-06-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,687,200 | -500,000 | 4.29 | -0.03 | 2017-06-28 |
| 29 | Total changed named holdings | 340,529,557 | 0 | 18.55 | 0.00 | ||
| 167 | Unchanged named holdings | 178,116,018 | 0 | 9.70 | 0.00 | ||
| 196 | Total named holdings | 518,645,575 | 0 | 28.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 205 | 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 | 2017-06-26 |
| Volume | 2,290,000 |
| Turnover | 1,481,100 |
| Average price | 0.647 |
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