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
Stock code:
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CCASS holding changes from 2013-03-15 to 2013-03-18

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. 30,576,531 251,000 5.70 0.05 2013-03-18
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,002,991 233,235 1.31 0.04 2013-03-18
3 C00093 BNP PARIBAS 1,941,209 39,000 0.36 0.01 2013-03-18
4 C00100 JPMORGAN CHASE BANK, NATIONAL 152,546,515 6,588 28.43 0.00 2013-03-18
5 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 157,000 3,000 0.03 0.00 2013-03-18
6 B01161 UBS SECURITIES HONG KONG LTD 34,000 -1,000 0.01 -0.00 2013-03-18
7 B01740 WIN SECURITIES LTD 155,250 -2,000 0.03 -0.00 2013-03-18
8 B01121 SG SECURITIES (HK) LTD 79,000 -4,000 0.01 -0.00 2013-03-18
9 B01323 DEUTSCHE SECURITIES ASIA LTD 443,000 -4,711 0.08 -0.00 2013-03-18
10 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,386 -5,000 0.00 -0.00 2013-03-18
11 B01940 SOFI SECURITIES (HONG KONG) LTD 425,750 -8,000 0.08 -0.00 2013-03-18
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 728,046 -16,080 0.14 -0.00 2013-03-18
13 C00019 THE HONGKONG AND SHANGHAI BANKING 200,918,506 -106,920 37.45 -0.02 2013-03-18
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 343,651 -191,112 0.06 -0.04 2013-03-18
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,173,363 -194,000 20.53 -0.04 2013-03-18
15 Total changed named holdings 505,533,198 0 94.22 0.00
82 Unchanged named holdings 30,780,698 0 5.74 0.00
97 Total named holdings 536,313,896 0 99.95 0.00
1 Unnamed Investor Participants 8,000 0 0.00 0.00
98 Total securities in CCASS 536,321,896 0 99.95 0.00
Securities not in CCASS 246,104 0 0.05 0.00
Issued securities 536,568,000 0 100.00 0.00 28-Feb-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-14
Volume934,000
Turnover13,345,330
Average price14.288

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