Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,980,409 | 270,000 | 4.36 | 0.01 | 2017-12-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,788,016 | 200,000 | 0.10 | 0.01 | 2017-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,084,000 | 170,000 | 0.66 | 0.01 | 2017-12-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,450,000 | 160,000 | 0.24 | 0.01 | 2017-12-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,000 | 100,000 | 0.09 | 0.01 | 2017-12-06 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,180,000 | 100,000 | 0.12 | 0.01 | 2017-12-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | 100,000 | 0.02 | 0.01 | 2017-12-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,442,000 | 100,000 | 0.46 | 0.01 | 2017-12-06 |
| 9 | B01123 | HING WONG SECURITIES LTD | 1,185,000 | 100,000 | 0.06 | 0.01 | 2017-12-06 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 106,780,296 | 100,000 | 5.82 | 0.01 | 2017-12-06 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 690,000 | 50,000 | 0.04 | 0.00 | 2017-12-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,490,000 | 50,000 | 0.14 | 0.00 | 2017-12-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,735,000 | 30,000 | 0.37 | 0.00 | 2017-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,327,959 | 20,000 | 2.90 | 0.00 | 2017-12-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,752,000 | 20,000 | 0.26 | 0.00 | 2017-12-06 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,335,208 | 20,000 | 0.07 | 0.00 | 2017-12-06 |
| 17 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-12-06 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -60,000 | 0.02 | -0.00 | 2017-12-06 |
| 19 | C00010 | CITIBANK N.A. | 14,992,532 | -80,000 | 0.82 | -0.00 | 2017-12-06 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-12-06 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,411,000 | -130,000 | 0.08 | -0.01 | 2017-12-06 |
| 22 | B01885 | HAFOO SECURITIES LTD | 3,540,000 | -140,000 | 0.19 | -0.01 | 2017-12-06 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,470,000 | -1,050,000 | 0.08 | -0.06 | 2017-12-06 |
| 23 | Total changed named holdings | 310,013,420 | 0 | 16.89 | 0.00 | ||
| 181 | Unchanged named holdings | 207,832,791 | 0 | 11.32 | 0.00 | ||
| 204 | Total named holdings | 517,846,211 | 0 | 28.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 822,570 | 0 | 0.04 | 0.00 | ||
| 215 | Total securities in CCASS | 518,668,781 | 0 | 28.25 | 0.00 | ||
| Securities not in CCASS | 1,317,153,060 | 0 | 71.75 | 0.00 | |||
| Issued securities | 1,835,821,841 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,970,000 |
| Turnover | 1,123,800 |
| Average price | 0.570 |
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