Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 78,927,200 | 240,000 | 4.30 | 0.01 | 2017-06-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,030,000 | 130,000 | 0.06 | 0.01 | 2017-06-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 700,000 | 100,000 | 0.04 | 0.01 | 2017-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,484,000 | 90,000 | 0.41 | 0.00 | 2017-06-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 64,590,999 | 50,000 | 3.52 | 0.00 | 2017-06-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,435,500 | 50,000 | 0.13 | 0.00 | 2017-06-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,409,500 | 50,000 | 0.29 | 0.00 | 2017-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,421,959 | 40,000 | 2.58 | 0.00 | 2017-06-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 872,000 | 40,000 | 0.05 | 0.00 | 2017-06-29 |
| 10 | C00010 | CITIBANK N.A. | 12,949,532 | 40,000 | 0.71 | 0.00 | 2017-06-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,013,000 | 40,000 | 0.27 | 0.00 | 2017-06-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,606,666 | 20,000 | 0.09 | 0.00 | 2017-06-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,660,000 | 10,000 | 0.20 | 0.00 | 2017-06-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,000 | -10,000 | 0.03 | -0.00 | 2017-06-29 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 858,016 | -20,000 | 0.05 | -0.00 | 2017-06-29 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,171,041 | -20,000 | 0.06 | -0.00 | 2017-06-29 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,620,000 | -40,000 | 0.09 | -0.00 | 2017-06-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,927,666 | -50,000 | 1.63 | -0.00 | 2017-06-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,004,833 | -50,000 | 0.27 | -0.00 | 2017-06-29 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-06-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,151,000 | -50,000 | 0.12 | -0.00 | 2017-06-29 |
| 24 | B01290 | SPS SECURITIES LTD | 101,666 | -50,000 | 0.01 | -0.00 | 2017-06-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,262,000 | -100,000 | 0.72 | -0.01 | 2017-06-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,000 | -470,000 | 0.10 | -0.03 | 2017-06-29 |
| 26 | Total changed named holdings | 288,856,578 | 0 | 15.73 | 0.00 | ||
| 170 | Unchanged named holdings | 229,788,997 | 0 | 12.52 | 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 | 2017-06-27 |
| Volume | 1,590,000 |
| Turnover | 1,024,400 |
| Average price | 0.644 |
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