Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 9,540,000 | 450,000 | 0.52 | 0.02 | 2017-07-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,000 | 210,000 | 0.14 | 0.01 | 2017-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,441,959 | 140,000 | 2.69 | 0.01 | 2017-07-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 792,000 | 120,000 | 0.04 | 0.01 | 2017-07-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,950,000 | 110,000 | 0.38 | 0.01 | 2017-07-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 950,000 | 100,000 | 0.05 | 0.01 | 2017-07-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,212,000 | 90,000 | 0.28 | 0.00 | 2017-07-18 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 470,000 | 70,000 | 0.03 | 0.00 | 2017-07-18 |
| 9 | C00010 | CITIBANK N.A. | 13,039,532 | 50,000 | 0.71 | 0.00 | 2017-07-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,582,500 | 30,000 | 0.14 | 0.00 | 2017-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,560,000 | 30,000 | 0.19 | 0.00 | 2017-07-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,409,666 | 30,000 | 0.19 | 0.00 | 2017-07-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,000 | 20,000 | 0.03 | 0.00 | 2017-07-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,234,000 | 20,000 | 0.39 | 0.00 | 2017-07-18 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 17 | B01885 | HAFOO SECURITIES LTD | 3,240,000 | -20,000 | 0.18 | -0.00 | 2017-07-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,594,833 | -50,000 | 0.30 | -0.00 | 2017-07-18 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2017-07-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 545,000 | -100,000 | 0.03 | -0.01 | 2017-07-18 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 420,000 | -600,000 | 0.02 | -0.03 | 2017-07-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,772,000 | -680,000 | 0.64 | -0.04 | 2017-07-18 |
| 22 | Total changed named holdings | 127,985,990 | 0 | 6.97 | 0.00 | ||
| 177 | Unchanged named holdings | 390,649,585 | 0 | 21.28 | 0.00 | ||
| 199 | Total named holdings | 518,635,575 | 0 | 28.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 208 | Total securities in CCASS | 519,248,145 | 0 | 28.28 | 0.00 | ||
| Securities not in CCASS | 1,316,573,696 | 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 | 2017-07-14 |
| Volume | 3,020,000 |
| Turnover | 2,008,900 |
| Average price | 0.665 |
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