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 2015-08-12 to 2015-08-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,450,000 | 1,375,000 | 0.27 | 0.26 | 2015-08-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,585,443 | 1,284,055 | 1.04 | 0.24 | 2015-08-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,186,750 | 640,000 | 0.41 | 0.12 | 2015-08-13 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 217,000 | 217,000 | 0.04 | 0.04 | 2015-08-13 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 101,000 | 101,000 | 0.02 | 0.02 | 2015-08-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,487,500 | 100,000 | 0.28 | 0.02 | 2015-08-13 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 949,375 | 38,000 | 0.18 | 0.01 | 2015-08-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,161,979 | 37,560 | 14.19 | 0.01 | 2015-08-13 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,014,000 | 36,000 | 0.19 | 0.01 | 2015-08-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,871,766 | 32,536 | 1.09 | 0.01 | 2015-08-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,526,769 | 25,073 | 18.36 | 0.00 | 2015-08-13 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | 25,000 | 0.02 | 0.00 | 2015-08-13 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,500 | 25,000 | 0.06 | 0.00 | 2015-08-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,807,203 | 18,000 | 0.52 | 0.00 | 2015-08-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,250 | 15,000 | 0.01 | 0.00 | 2015-08-13 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2015-08-13 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2015-08-13 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | 6,000 | 0.01 | 0.00 | 2015-08-13 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 269,568 | 6,000 | 0.05 | 0.00 | 2015-08-13 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2015-08-13 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,000 | 1,000 | 0.04 | 0.00 | 2015-08-13 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 776 | 776 | 0.00 | 0.00 | 2015-08-13 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,250 | -1,000 | 0.03 | -0.00 | 2015-08-13 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,134,203 | -1,078 | 4.68 | -0.00 | 2015-08-13 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 949,000 | -10,000 | 0.18 | -0.00 | 2015-08-13 | |
| 27 | C00010 | CITIBANK N.A. | 19,140,218 | -56,000 | 3.57 | -0.01 | 2015-08-13 | |
| 28 | C00074 | DEUTSCHE BANK AG | 21,205,143 | -75,922 | 3.95 | -0.01 | 2015-08-13 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,390,097 | -3,874,000 | 47.60 | -0.72 | 2015-08-13 | |
| 29 | Total changed named holdings | 519,476,790 | 0 | 96.81 | 0.00 | |||
| 95 | Unchanged named holdings | 16,793,431 | 0 | 3.13 | 0.00 | |||
| 124 | Total named holdings | 536,270,221 | 0 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 126 | 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-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 6,099,776 |
| Turnover | 26,252,595 |
| Average price | 4.304 |
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