Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,422,500 | 410,000 | 0.13 | 0.02 | 2017-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,688,795 | 280,000 | 0.26 | 0.02 | 2017-08-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,272,000 | 200,000 | 0.61 | 0.01 | 2017-08-16 |
| 4 | B01610 | KGI ASIA LTD | 1,317,510 | 180,000 | 0.07 | 0.01 | 2017-08-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,894,833 | 70,000 | 0.32 | 0.00 | 2017-08-16 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,879,666 | 70,000 | 0.21 | 0.00 | 2017-08-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,985,959 | 50,000 | 2.78 | 0.00 | 2017-08-16 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | 50,000 | 0.00 | 0.00 | 2017-08-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,596,000 | 10,000 | 0.14 | 0.00 | 2017-08-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,640,000 | -10,000 | 0.42 | -0.00 | 2017-08-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,000 | -10,000 | 0.03 | -0.00 | 2017-08-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,834,000 | -20,000 | 0.43 | -0.00 | 2017-08-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,585,500 | -30,000 | 0.14 | -0.00 | 2017-08-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,457,605 | -30,000 | 0.46 | -0.00 | 2017-08-16 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,095,208 | -40,000 | 0.06 | -0.00 | 2017-08-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,395,000 | -50,000 | 0.24 | -0.00 | 2017-08-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,210,000 | -70,000 | 0.12 | -0.00 | 2017-08-16 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 660,000 | -100,000 | 0.04 | -0.01 | 2017-08-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | -100,000 | 0.01 | -0.01 | 2017-08-16 |
| 21 | C00010 | CITIBANK N.A. | 13,249,532 | -180,000 | 0.72 | -0.01 | 2017-08-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 358,016 | -260,000 | 0.02 | -0.01 | 2017-08-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,227,200 | -430,000 | 4.32 | -0.02 | 2017-08-16 |
| 23 | Total changed named holdings | 211,788,324 | 0 | 11.54 | 0.00 | ||
| 177 | Unchanged named holdings | 306,647,887 | 0 | 16.70 | 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 | 2017-08-14 |
| Volume | 1,440,000 |
| Turnover | 961,400 |
| Average price | 0.668 |
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