Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 79,637,200 | 710,000 | 4.34 | 0.04 | 2017-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,661,959 | 240,000 | 2.60 | 0.01 | 2017-06-30 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,980,000 | 100,000 | 0.11 | 0.01 | 2017-06-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,900,000 | 100,000 | 0.43 | 0.01 | 2017-06-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,813,999 | 100,000 | 0.32 | 0.01 | 2017-06-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,330,000 | 70,000 | 0.34 | 0.00 | 2017-06-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,332,000 | 70,000 | 0.73 | 0.00 | 2017-06-30 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,221,000 | 70,000 | 0.12 | 0.00 | 2017-06-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,000 | 60,000 | 0.11 | 0.00 | 2017-06-30 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-06-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,977,666 | 50,000 | 1.63 | 0.00 | 2017-06-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,982,500 | 30,000 | 0.11 | 0.00 | 2017-06-30 |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,130,000 | 20,000 | 0.17 | 0.00 | 2017-06-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | -10,000 | 0.03 | -0.00 | 2017-06-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,970,800 | -10,000 | 0.16 | -0.00 | 2017-06-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,596,666 | -10,000 | 0.09 | -0.00 | 2017-06-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,000 | -10,000 | 0.03 | -0.00 | 2017-06-30 |
| 20 | B01610 | KGI ASIA LTD | 1,227,510 | -10,000 | 0.07 | -0.00 | 2017-06-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 64,540,999 | -50,000 | 3.52 | -0.00 | 2017-06-30 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 207,500 | -50,000 | 0.01 | -0.00 | 2017-06-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,580,000 | -80,000 | 0.20 | -0.00 | 2017-06-30 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 850,000 | -180,000 | 0.05 | -0.01 | 2017-06-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,581,666 | -200,000 | 0.14 | -0.01 | 2017-06-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 578,016 | -280,000 | 0.03 | -0.02 | 2017-06-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 273,333 | -340,000 | 0.01 | -0.02 | 2017-06-30 |
| 28 | B01184 | QUAM SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.03 | 2017-06-30 |
| 28 | Total changed named holdings | 281,792,814 | 0 | 15.35 | 0.00 | ||
| 168 | Unchanged named holdings | 236,852,761 | 0 | 12.90 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 3,670,000 |
| Turnover | 2,334,400 |
| Average price | 0.636 |
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