Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,285,959 | 620,000 | 2.68 | 0.03 | 2017-08-04 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 400,000 | 300,000 | 0.02 | 0.02 | 2017-08-04 |
| 3 | C00010 | CITIBANK N.A. | 13,229,532 | 170,000 | 0.72 | 0.01 | 2017-08-04 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,440,000 | 100,000 | 0.41 | 0.01 | 2017-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,000 | 80,000 | 0.13 | 0.00 | 2017-08-04 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2017-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,408,795 | 60,000 | 0.24 | 0.00 | 2017-08-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,500 | 50,000 | 0.01 | 0.00 | 2017-08-04 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 510,000 | 50,000 | 0.03 | 0.00 | 2017-08-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,227,200 | 40,000 | 4.37 | 0.00 | 2017-08-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,479,500 | 20,000 | 0.30 | 0.00 | 2017-08-04 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2017-08-04 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-04 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,663,333 | -30,000 | 0.15 | -0.00 | 2017-08-04 |
| 15 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,824,833 | -50,000 | 0.32 | -0.00 | 2017-08-04 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | -50,000 | 0.02 | -0.00 | 2017-08-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,122,000 | -100,000 | 0.61 | -0.01 | 2017-08-04 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 180,000 | -130,000 | 0.01 | -0.01 | 2017-08-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,594,000 | -140,000 | 0.41 | -0.01 | 2017-08-04 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -150,000 | 0.01 | -0.01 | 2017-08-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,112,500 | -360,000 | 0.12 | -0.02 | 2017-08-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,535,500 | -500,000 | 0.14 | -0.03 | 2017-08-04 |
| 23 | Total changed named holdings | 196,170,652 | 0 | 10.69 | 0.00 | ||
| 173 | Unchanged named holdings | 322,265,559 | 0 | 17.55 | 0.00 | ||
| 196 | Total named holdings | 518,436,211 | 0 | 28.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 205 | Total securities in CCASS | 519,048,781 | 0 | 28.27 | 0.00 | ||
| Securities not in CCASS | 1,316,773,060 | 0 | 71.73 | 0.00 | |||
| Issued securities | 1,835,821,841 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 2,300,000 |
| Turnover | 1,637,700 |
| Average price | 0.712 |
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