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 2013-10-24 to 2013-10-25
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 | 186,132,352 | 152,096 | 34.69 | 0.03 | 2013-10-25 | |
| 2 | C00010 | CITIBANK N.A. | 29,815,229 | 63,000 | 5.56 | 0.01 | 2013-10-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,941 | 30,000 | 0.06 | 0.01 | 2013-10-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,000 | 23,000 | 0.06 | 0.00 | 2013-10-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 161,143 | 20,000 | 0.03 | 0.00 | 2013-10-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 206,000 | 15,000 | 0.04 | 0.00 | 2013-10-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,250 | 10,000 | 0.04 | 0.00 | 2013-10-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,568,472 | 8,000 | 4.77 | 0.00 | 2013-10-25 | |
| 9 | C00093 | BNP PARIBAS | 4,061,665 | 2,000 | 0.76 | 0.00 | 2013-10-25 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-10-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,500 | 2,000 | 0.04 | 0.00 | 2013-10-25 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,000 | -1,000 | 0.04 | -0.00 | 2013-10-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,300 | -2,000 | 0.02 | -0.00 | 2013-10-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2013-10-25 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,240 | -5,376 | 0.08 | -0.00 | 2013-10-25 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-10-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,250 | -6,000 | 0.02 | -0.00 | 2013-10-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,480,518 | -7,096 | 23.20 | -0.00 | 2013-10-25 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 209,750 | -8,000 | 0.04 | -0.00 | 2013-10-25 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,341,096 | -10,000 | 1.18 | -0.00 | 2013-10-25 | |
| 21 | C00074 | DEUTSCHE BANK AG | 501,083 | -23,000 | 0.09 | -0.00 | 2013-10-25 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,724,359 | -255,624 | 28.46 | -0.05 | 2013-10-25 | |
| 22 | Total changed named holdings | 532,170,148 | 0 | 99.18 | 0.00 | |||
| 75 | Unchanged named holdings | 4,151,748 | 0 | 0.77 | 0.00 | |||
| 97 | Total named holdings | 536,321,896 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 536,329,896 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 238,104 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 536,568,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 440,000 |
| Turnover | 6,222,503 |
| Average price | 14.142 |
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