QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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. | 65,508,420 | 178,000 | 5.29 | 0.01 | 2008-06-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 15,919,217 | 120,000 | 1.29 | 0.01 | 2008-06-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,240,018 | 92,000 | 9.22 | 0.01 | 2008-06-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,928,253 | 88,000 | 14.53 | 0.01 | 2008-06-12 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,890,819 | 24,000 | 0.15 | 0.00 | 2008-06-12 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2008-06-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,338,611 | 12,000 | 1.24 | 0.00 | 2008-06-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,214,102 | 10,000 | 1.47 | 0.00 | 2008-06-12 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 886,346 | 2,000 | 0.07 | 0.00 | 2008-06-12 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 5,674,742 | -4,000 | 0.46 | -0.00 | 2008-06-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,079 | -6,000 | 0.01 | -0.00 | 2008-06-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,605,220 | -10,000 | 0.21 | -0.00 | 2008-06-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,425,394 | -14,000 | 0.60 | -0.00 | 2008-06-12 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,969,123 | -20,000 | 0.56 | -0.00 | 2008-06-12 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,458,395 | -20,000 | 0.44 | -0.00 | 2008-06-12 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 658,414 | -20,000 | 0.05 | -0.00 | 2008-06-12 | |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-06-12 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,440,370 | -50,000 | 0.20 | -0.00 | 2008-06-12 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 36,485,268 | -56,000 | 2.95 | -0.00 | 2008-06-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,612,945 | -82,000 | 0.45 | -0.01 | 2008-06-12 | |
| 21 | B01416 | VC BROKERAGE LTD | 1,206,864 | -100,000 | 0.10 | -0.01 | 2008-06-12 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,775,575 | -144,000 | 0.22 | -0.01 | 2008-06-12 | |
| 22 | Total changed named holdings | 489,574,175 | 0 | 39.52 | 0.00 | |||
| 253 | Unchanged named holdings | 261,841,801 | 0 | 21.14 | 0.00 | |||
| 275 | Total named holdings | 751,415,976 | 0 | 60.66 | 0.00 | |||
| 59 | Unnamed Investor Participants | 10,663,468 | 0 | 0.86 | 0.00 | |||
| 334 | Total securities in CCASS | 762,079,444 | 0 | 61.52 | 0.00 | |||
| Securities not in CCASS | 476,572,421 | 0 | 38.48 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-10 |
| Volume | 1,316,000 |
| Turnover | 1,843,800 |
| Average price | 1.401 |
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