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 2011-03-10 to 2011-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,305,625 | 218,000 | 20.18 | 0.04 | 2011-03-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,021,631 | 202,000 | 1.31 | 0.04 | 2011-03-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,005,161 | 60,929 | 64.48 | 0.01 | 2011-03-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,000 | 36,000 | 0.06 | 0.01 | 2011-03-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,000 | 18,000 | 0.10 | 0.00 | 2011-03-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,426 | 9,071 | 0.15 | 0.00 | 2011-03-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 45,000 | 6,000 | 0.01 | 0.00 | 2011-03-11 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 392,000 | 4,000 | 0.07 | 0.00 | 2011-03-11 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-03-11 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2011-03-11 | |
| 11 | C00010 | CITIBANK N.A. | 21,057,768 | -1,000 | 3.92 | -0.00 | 2011-03-11 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,000 | -1,000 | 0.03 | -0.00 | 2011-03-11 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-03-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,000 | -1,000 | 0.06 | -0.00 | 2011-03-11 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-03-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 240,000 | -2,000 | 0.04 | -0.00 | 2011-03-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 237,000 | -2,000 | 0.04 | -0.00 | 2011-03-11 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-03-11 | |
| 20 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-03-11 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-03-11 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 166,200 | -3,000 | 0.03 | -0.00 | 2011-03-11 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,000 | -3,000 | 0.02 | -0.00 | 2011-03-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 73,000 | -4,000 | 0.01 | -0.00 | 2011-03-11 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-03-11 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-03-11 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,000 | -11,000 | 0.06 | -0.00 | 2011-03-11 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,000 | -13,000 | 0.02 | -0.00 | 2011-03-11 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,000 | -14,000 | 0.02 | -0.00 | 2011-03-11 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 869,000 | -15,000 | 0.16 | -0.00 | 2011-03-11 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 875,000 | -16,000 | 0.16 | -0.00 | 2011-03-11 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 579,000 | -87,000 | 0.11 | -0.02 | 2011-03-11 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,042,059 | -357,000 | 1.31 | -0.07 | 2011-03-11 | |
| 34 | Total changed named holdings | 495,825,870 | 0 | 92.41 | 0.00 | |||
| 91 | Unchanged named holdings | 10,469,026 | 0 | 1.95 | 0.00 | |||
| 125 | Total named holdings | 506,294,896 | 0 | 94.36 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 506,302,896 | 0 | 94.36 | 0.00 | |||
| Securities not in CCASS | 30,265,104 | 0 | 5.64 | 0.00 | ||||
| Issued securities | 536,568,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 1,116,000 |
| Turnover | 17,742,520 |
| Average price | 15.898 |
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