WUMART STORES, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08277 | 2003-11-21 | 2011-06-29 | 2011-06-30 | |
| HK Main | 01025 | 2011-06-30 | 2015-12-30 | 2016-01-07 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | C00010 | CITIBANK N.A. | 99,912,829 | 8,480,129 | 19.72 | 1.67 | 2009-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,010,395 | 1,001,271 | 50.93 | 0.20 | 2009-06-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,476,581 | 191,000 | 0.49 | 0.04 | 2009-06-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,024,000 | 162,000 | 0.60 | 0.03 | 2009-06-03 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,100,000 | 62,000 | 0.22 | 0.01 | 2009-06-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,440 | 17,000 | 0.04 | 0.00 | 2009-06-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,002,000 | 11,000 | 0.40 | 0.00 | 2009-06-03 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 543,000 | 10,000 | 0.11 | 0.00 | 2009-06-03 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,000 | 10,000 | 0.07 | 0.00 | 2009-06-03 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,739 | 8,000 | 0.12 | 0.00 | 2009-06-03 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,000 | 6,000 | 0.01 | 0.00 | 2009-06-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,000 | 5,000 | 0.09 | 0.00 | 2009-06-03 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 659,000 | 4,000 | 0.13 | 0.00 | 2009-06-03 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | 3,000 | 0.03 | 0.00 | 2009-06-03 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2009-06-03 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-06-03 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,037,000 | 3,000 | 0.20 | 0.00 | 2009-06-03 | |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 20,716 | 1,000 | 0.00 | 0.00 | 2009-06-03 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 413,000 | 1,000 | 0.08 | 0.00 | 2009-06-03 | |
| 22 | B01184 | QUAM SECURITIES LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2009-06-03 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 993,000 | -1,000 | 0.20 | -0.00 | 2009-06-03 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 480,000 | -2,000 | 0.09 | -0.00 | 2009-06-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -3,000 | 0.01 | -0.00 | 2009-06-03 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,311,000 | -7,000 | 0.26 | -0.00 | 2009-06-03 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2009-06-03 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-06-03 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2009-06-03 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | -24,000 | 0.01 | -0.00 | 2009-06-03 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,151,000 | -28,000 | 1.21 | -0.01 | 2009-06-03 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,589,075 | -1,127,400 | 22.23 | -0.22 | 2009-06-03 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,465,000 | -8,756,000 | 0.29 | -1.73 | 2009-06-03 | |
| 34 | Total changed named holdings | 494,263,775 | 0 | 97.57 | 0.00 | |||
| 73 | Unchanged named holdings | 11,928,821 | 0 | 2.35 | 0.00 | |||
| 107 | Total named holdings | 506,192,596 | 0 | 99.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | |||
| 110 | Total securities in CCASS | 506,284,596 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 283,404 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 506,568,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 1,978,000 |
| Turnover | 17,516,420 |
| Average price | 8.856 |
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