Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 840,000 | 260,000 | 0.05 | 0.01 | 2017-08-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,356,000 | 110,000 | 0.13 | 0.01 | 2017-08-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,207,666 | 100,000 | 1.65 | 0.01 | 2017-08-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 100,000 | 0.01 | 0.01 | 2017-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,997,200 | 100,000 | 4.36 | 0.01 | 2017-08-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,406,054 | 100,000 | 0.08 | 0.01 | 2017-08-29 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,048,226 | 90,000 | 0.17 | 0.00 | 2017-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,007,959 | 80,000 | 2.83 | 0.00 | 2017-08-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,519,500 | 60,000 | 0.30 | 0.00 | 2017-08-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 610,000 | 50,000 | 0.03 | 0.00 | 2017-08-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,655,500 | 30,000 | 0.14 | 0.00 | 2017-08-29 |
| 12 | C00093 | BNP PARIBAS | 320,000 | 20,000 | 0.02 | 0.00 | 2017-08-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2017-08-29 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | 10,000 | 0.02 | 0.00 | 2017-08-29 |
| 16 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-29 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,187,666 | -40,000 | 0.12 | -0.00 | 2017-08-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,500 | -50,000 | 0.01 | -0.00 | 2017-08-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,000 | -60,000 | 0.12 | -0.00 | 2017-08-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,654,000 | -60,000 | 0.47 | -0.00 | 2017-08-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,000 | -100,000 | 0.07 | -0.01 | 2017-08-29 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2017-08-29 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -120,000 | -0.01 | 2017-08-29 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,290,000 | -300,000 | 0.45 | -0.02 | 2017-08-29 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -300,000 | -0.02 | 2017-08-29 | |
| 25 | Total changed named holdings | 202,898,271 | 0 | 11.05 | 0.00 | ||
| 173 | Unchanged named holdings | 315,537,940 | 0 | 17.19 | 0.00 | ||
| 198 | Total named holdings | 518,436,211 | 0 | 28.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 612,570 | 0 | 0.03 | 0.00 | ||
| 207 | 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 | 2017-08-25 |
| Volume | 1,480,000 |
| Turnover | 1,038,000 |
| Average price | 0.701 |
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