Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 598,016 | 100,000 | 0.03 | 0.01 | 2017-07-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,455,000 | 60,000 | 0.41 | 0.00 | 2017-07-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 630,000 | 50,000 | 0.03 | 0.00 | 2017-07-06 |
| 4 | C00010 | CITIBANK N.A. | 13,019,532 | 40,000 | 0.71 | 0.00 | 2017-07-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,207,666 | 30,000 | 1.65 | 0.00 | 2017-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,604,000 | 30,000 | 0.41 | 0.00 | 2017-07-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,455,500 | 20,000 | 0.13 | 0.00 | 2017-07-06 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,620,000 | 20,000 | 0.20 | 0.00 | 2017-07-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,597,605 | 20,000 | 0.47 | 0.00 | 2017-07-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,190,005 | 10,000 | 0.23 | 0.00 | 2017-07-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,078,795 | 10,000 | 0.22 | 0.00 | 2017-07-06 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 103,470,296 | 10,000 | 5.64 | 0.00 | 2017-07-06 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2017-07-06 |
| 17 | B01610 | KGI ASIA LTD | 1,197,510 | -10,000 | 0.07 | -0.00 | 2017-07-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,500 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,661,666 | -20,000 | 0.09 | -0.00 | 2017-07-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 832,000 | -40,000 | 0.05 | -0.00 | 2017-07-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,000 | -40,000 | 0.02 | -0.00 | 2017-07-06 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 190,000 | -60,000 | 0.01 | -0.00 | 2017-07-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,382,000 | -80,000 | 0.73 | -0.00 | 2017-07-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,611,959 | -180,000 | 2.59 | -0.01 | 2017-07-06 |
| 24 | Total changed named holdings | 252,136,550 | 0 | 13.73 | 0.00 | ||
| 171 | Unchanged named holdings | 266,509,025 | 0 | 14.52 | 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 | 2017-07-04 |
| Volume | 1,060,000 |
| Turnover | 688,000 |
| Average price | 0.649 |
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