Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,040,000 | 140,000 | 0.44 | 0.01 | 2017-07-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,462,000 | 130,000 | 0.73 | 0.01 | 2017-07-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,180,005 | 110,000 | 0.23 | 0.01 | 2017-07-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,077,666 | 100,000 | 1.64 | 0.01 | 2017-07-03 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-07-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,534,000 | 50,000 | 0.41 | 0.00 | 2017-07-03 |
| 7 | B01885 | HAFOO SECURITIES LTD | 3,160,000 | 30,000 | 0.17 | 0.00 | 2017-07-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,500 | 30,000 | 0.00 | 0.00 | 2017-07-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-07-03 |
| 10 | C00010 | CITIBANK N.A. | 12,959,532 | 10,000 | 0.71 | 0.00 | 2017-07-03 |
| 11 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-03 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,600,000 | -20,000 | 0.09 | -0.00 | 2017-07-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,506,000 | -30,000 | 0.14 | -0.00 | 2017-07-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,954,833 | -50,000 | 0.27 | -0.00 | 2017-07-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 528,016 | -50,000 | 0.03 | -0.00 | 2017-07-03 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2017-07-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,000 | -60,000 | 0.10 | -0.00 | 2017-07-03 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,121,000 | -100,000 | 0.12 | -0.01 | 2017-07-03 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,281,666 | -300,000 | 0.12 | -0.02 | 2017-07-03 |
| 19 | Total changed named holdings | 95,727,218 | 0 | 5.21 | 0.00 | ||
| 176 | Unchanged named holdings | 422,918,357 | 0 | 23.04 | 0.00 | ||
| 195 | Total named holdings | 518,645,575 | 0 | 28.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 204 | 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 | 2017-06-29 |
| Volume | 910,000 |
| Turnover | 589,100 |
| Average price | 0.647 |
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