Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-08-11 to 2017-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,287,200 | 460,000 | 4.32 | 0.03 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,745,959 | 280,000 | 2.76 | 0.02 | 2017-08-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,272,000 | 270,000 | 0.61 | 0.01 | 2017-08-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 678,016 | 190,000 | 0.04 | 0.01 | 2017-08-14 |
| 5 | C00010 | CITIBANK N.A. | 13,399,532 | 180,000 | 0.73 | 0.01 | 2017-08-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,297,666 | 130,000 | 1.65 | 0.01 | 2017-08-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660,000 | 110,000 | 0.14 | 0.01 | 2017-08-14 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 760,000 | 100,000 | 0.04 | 0.01 | 2017-08-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | 100,000 | 0.01 | 0.01 | 2017-08-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,924,833 | 90,000 | 0.32 | 0.00 | 2017-08-14 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2017-08-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | 80,000 | 0.08 | 0.00 | 2017-08-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,605,500 | 60,000 | 0.14 | 0.00 | 2017-08-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,402,000 | 60,000 | 0.29 | 0.00 | 2017-08-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,000 | 40,000 | 0.03 | 0.00 | 2017-08-14 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 103,510,296 | 40,000 | 5.64 | 0.00 | 2017-08-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,500 | 40,000 | 0.01 | 0.00 | 2017-08-14 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,135,208 | 40,000 | 0.06 | 0.00 | 2017-08-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 620,000 | 30,000 | 0.03 | 0.00 | 2017-08-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,438,795 | 30,000 | 0.24 | 0.00 | 2017-08-14 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 110,500 | 30,000 | 0.01 | 0.00 | 2017-08-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,844,000 | 20,000 | 0.43 | 0.00 | 2017-08-14 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | 10,000 | 0.04 | 0.00 | 2017-08-14 |
| 25 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,940,800 | -70,000 | 0.16 | -0.00 | 2017-08-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,054 | -70,000 | 0.07 | -0.00 | 2017-08-14 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,980,000 | -280,000 | 0.11 | -0.02 | 2017-08-14 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,891,000 | -300,000 | 0.10 | -0.02 | 2017-08-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,445,000 | -1,760,000 | 0.24 | -0.10 | 2017-08-14 |
| 30 | Total changed named holdings | 336,762,859 | 0 | 18.34 | 0.00 | ||
| 170 | Unchanged named holdings | 181,673,352 | 0 | 9.90 | 0.00 | ||
| 200 | Total named holdings | 518,436,211 | 0 | 28.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 209 | 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 | 2017-08-10 |
| Volume | 3,330,000 |
| Turnover | 2,184,500 |
| Average price | 0.656 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy