QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2008-02-20 to 2008-02-21
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 | 16,412,026 | 1,018,000 | 1.32 | 0.08 | 2008-02-21 | |
| 2 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,282,000 | 1,000,000 | 0.10 | 0.08 | 2008-02-21 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,403,081 | 778,000 | 0.76 | 0.06 | 2008-02-21 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,383,785 | 282,000 | 0.52 | 0.02 | 2008-02-21 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,662,662 | 210,000 | 0.62 | 0.02 | 2008-02-21 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,227,550 | 190,000 | 0.10 | 0.02 | 2008-02-21 | |
| 7 | B01610 | KGI ASIA LTD | 2,005,947 | 130,000 | 0.16 | 0.01 | 2008-02-21 | |
| 8 | B01130 | BOCI SECURITIES LTD | 14,673,217 | 96,000 | 1.18 | 0.01 | 2008-02-21 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2008-02-21 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,712,026 | 22,000 | 0.30 | 0.00 | 2008-02-21 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,853,394 | 20,000 | 0.71 | 0.00 | 2008-02-21 | |
| 12 | C00018 | HANG SENG BANK LTD | 2,802,361 | 10,000 | 0.23 | 0.00 | 2008-02-21 | |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 484,000 | 8,000 | 0.04 | 0.00 | 2008-02-21 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,001,307 | 2,000 | 0.16 | 0.00 | 2008-02-21 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,437 | 1,137 | 0.01 | 0.00 | 2008-02-21 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2008-02-21 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,079 | -8,000 | 0.02 | -0.00 | 2008-02-21 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 880,859 | -8,000 | 0.07 | -0.00 | 2008-02-21 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 513,537 | -10,000 | 0.04 | -0.00 | 2008-02-21 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,778 | -10,000 | 0.00 | -0.00 | 2008-02-21 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 43,137 | -16,000 | 0.00 | -0.00 | 2008-02-21 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,141,389 | -20,000 | 0.17 | -0.00 | 2008-02-21 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,096,258 | -20,000 | 0.57 | -0.00 | 2008-02-21 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 342,097 | -20,000 | 0.03 | -0.00 | 2008-02-21 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 296,314 | -26,000 | 0.02 | -0.00 | 2008-02-21 | |
| 26 | B01209 | MASON SECURITIES LTD | 1,415,365 | -30,000 | 0.11 | -0.00 | 2008-02-21 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 908,813 | -30,000 | 0.07 | -0.00 | 2008-02-21 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 83,137 | -34,000 | 0.01 | -0.00 | 2008-02-21 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,054,000 | -40,000 | 0.09 | -0.00 | 2008-02-21 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,715,397 | -50,000 | 0.22 | -0.00 | 2008-02-21 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,303,137 | -52,000 | 0.19 | -0.00 | 2008-02-21 | |
| 32 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -66,000 | 0.00 | -0.01 | 2008-02-21 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,690,717 | -70,000 | 0.30 | -0.01 | 2008-02-21 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,718,114 | -80,000 | 0.14 | -0.01 | 2008-02-21 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,164,819 | -80,000 | 0.17 | -0.01 | 2008-02-21 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,446,073 | -154,000 | 0.76 | -0.01 | 2008-02-21 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,240,669 | -168,000 | 14.96 | -0.01 | 2008-02-21 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 30,605,268 | -188,000 | 2.47 | -0.02 | 2008-02-21 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,300,000 | -280,000 | 0.19 | -0.02 | 2008-02-21 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 222,843 | -470,000 | 0.02 | -0.04 | 2008-02-21 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,756,018 | -483,137 | 9.35 | -0.04 | 2008-02-21 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,911,237 | -500,000 | 0.32 | -0.04 | 2008-02-21 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,902,000 | -898,000 | 0.15 | -0.07 | 2008-02-21 | |
| 43 | Total changed named holdings | 454,138,848 | 0 | 36.66 | 0.00 | |||
| 238 | Unchanged named holdings | 294,674,131 | 0 | 23.79 | 0.00 | |||
| 281 | Total named holdings | 748,812,979 | 0 | 60.45 | 0.00 | |||
| 62 | Unnamed Investor Participants | 13,485,849 | 0 | 1.09 | 0.00 | |||
| 343 | Total securities in CCASS | 762,298,828 | 0 | 61.54 | 0.00 | |||
| Securities not in CCASS | 476,353,037 | 0 | 38.46 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-19 |
| Volume | 6,455,137 |
| Turnover | 9,346,652 |
| Average price | 1.448 |
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