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 2015-06-05 to 2015-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,848,069 | 689,500 | 48.99 | 0.13 | 2015-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,726,623 | 503,306 | 17.47 | 0.09 | 2015-06-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,729,375 | 209,000 | 0.32 | 0.04 | 2015-06-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 637,000 | 180,000 | 0.12 | 0.03 | 2015-06-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,249,837 | 87,000 | 4.71 | 0.02 | 2015-06-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 617,000 | 82,000 | 0.11 | 0.02 | 2015-06-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,000 | 62,000 | 0.07 | 0.01 | 2015-06-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,828,651 | 41,061 | 1.09 | 0.01 | 2015-06-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,016,834 | 40,000 | 0.38 | 0.01 | 2015-06-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,427,750 | 21,000 | 0.27 | 0.00 | 2015-06-08 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 172,000 | 20,000 | 0.03 | 0.00 | 2015-06-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 203,000 | 20,000 | 0.04 | 0.00 | 2015-06-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | 18,000 | 0.01 | 0.00 | 2015-06-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 44,000 | 18,000 | 0.01 | 0.00 | 2015-06-08 | |
| 16 | B01277 | BRADBURY SECURITIES LTD | 90,000 | 15,000 | 0.02 | 0.00 | 2015-06-08 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,750 | 10,000 | 0.02 | 0.00 | 2015-06-08 | |
| 19 | B01610 | KGI ASIA LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,500 | 10,000 | 0.06 | 0.00 | 2015-06-08 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 41,593 | 9,000 | 0.01 | 0.00 | 2015-06-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 47,250 | 6,000 | 0.01 | 0.00 | 2015-06-08 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 43,000 | 4,000 | 0.01 | 0.00 | 2015-06-08 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2015-06-08 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 3,000 | 0.00 | 0.00 | 2015-06-08 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 249,000 | 1,000 | 0.05 | 0.00 | 2015-06-08 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 480 | -500 | 0.00 | -0.00 | 2015-06-08 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 552,000 | -3,000 | 0.10 | -0.00 | 2015-06-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-06-08 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-06-08 | |
| 31 | B01130 | BOCI SECURITIES LTD | 362,500 | -18,000 | 0.07 | -0.00 | 2015-06-08 | |
| 32 | C00074 | DEUTSCHE BANK AG | 17,866,705 | -31,494 | 3.33 | -0.01 | 2015-06-08 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,721,000 | -65,000 | 0.51 | -0.01 | 2015-06-08 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,000 | -100,000 | 0.22 | -0.02 | 2015-06-08 | |
| 35 | C00010 | CITIBANK N.A. | 22,524,322 | -163,000 | 4.20 | -0.03 | 2015-06-08 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,700,208 | -369,000 | 14.29 | -0.07 | 2015-06-08 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,276,692 | -1,311,873 | 0.98 | -0.24 | 2015-06-08 | |
| 37 | Total changed named holdings | 523,128,139 | 0 | 97.50 | 0.00 | |||
| 79 | Unchanged named holdings | 13,142,082 | 0 | 2.45 | 0.00 | |||
| 116 | Total named holdings | 536,270,221 | 0 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 536,288,221 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 279,779 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 536,568,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 3,110,500 |
| Turnover | 18,260,045 |
| Average price | 5.870 |
Copyright & disclaimer, Privacy policy