Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00003 | THE BANK OF EAST ASIA LTD | 5,279,666 | 920,000 | 0.29 | 0.05 | 2017-09-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,388,795 | 500,000 | 0.35 | 0.03 | 2017-09-22 |
| 3 | B01664 | ROOFER SECURITIES LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2017-09-22 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 700,000 | 350,000 | 0.04 | 0.02 | 2017-09-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,370,000 | 260,000 | 0.24 | 0.01 | 2017-09-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,504,000 | 160,000 | 0.57 | 0.01 | 2017-09-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 60,810,999 | 100,000 | 3.31 | 0.01 | 2017-09-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,282,500 | 60,000 | 0.12 | 0.00 | 2017-09-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,320,800 | 50,000 | 0.18 | 0.00 | 2017-09-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,500 | 40,000 | 0.01 | 0.00 | 2017-09-22 |
| 11 | C00010 | CITIBANK N.A. | 15,332,532 | 30,000 | 0.84 | 0.00 | 2017-09-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,887,959 | 20,000 | 2.66 | 0.00 | 2017-09-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,696,666 | 20,000 | 0.09 | 0.00 | 2017-09-22 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2017-09-22 |
| 15 | B01610 | KGI ASIA LTD | 777,510 | -30,000 | 0.04 | -0.00 | 2017-09-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,981,000 | -40,000 | 0.11 | -0.00 | 2017-09-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,355,000 | -50,000 | 0.24 | -0.00 | 2017-09-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,256,000 | -50,000 | 0.18 | -0.00 | 2017-09-22 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 1,215,208 | -50,000 | 0.07 | -0.00 | 2017-09-22 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 290,000 | -60,000 | 0.02 | -0.00 | 2017-09-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,587,666 | -80,000 | 1.72 | -0.00 | 2017-09-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,324,833 | -90,000 | 0.24 | -0.00 | 2017-09-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -100,000 | 0.01 | -0.01 | 2017-09-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,000 | -110,000 | 0.11 | -0.01 | 2017-09-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,705,500 | -130,000 | 0.15 | -0.01 | 2017-09-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 353,333 | -130,000 | 0.02 | -0.01 | 2017-09-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,599,500 | -160,000 | 0.31 | -0.01 | 2017-09-22 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 400,000 | -170,000 | 0.02 | -0.01 | 2017-09-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,098,016 | -200,000 | 0.06 | -0.01 | 2017-09-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,747,200 | -240,000 | 4.34 | -0.01 | 2017-09-22 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000,000 | -300,000 | 0.27 | -0.02 | 2017-09-22 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 871,666 | -300,000 | 0.05 | -0.02 | 2017-09-22 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | -600,000 | 0.00 | -0.03 | 2017-09-22 |
| 33 | Total changed named holdings | 306,083,849 | 0 | 16.67 | 0.00 | ||
| 170 | Unchanged named holdings | 212,192,362 | 0 | 11.56 | 0.00 | ||
| 203 | Total named holdings | 518,276,211 | 0 | 28.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 782,570 | 0 | 0.04 | 0.00 | ||
| 213 | Total securities in CCASS | 519,058,781 | 0 | 28.27 | 0.00 | ||
| Securities not in CCASS | 1,316,763,060 | 0 | 71.73 | 0.00 | |||
| Issued securities | 1,835,821,841 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 4,650,000 |
| Turnover | 3,044,500 |
| Average price | 0.655 |
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