QINGLING MOTORS CO. LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01122  1994-08-17    
Stock code:
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CCASS holding changes from 2008-09-10 to 2008-09-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,824,794 482,000 2.08 0.04 2008-09-11
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 42,511,455 200,000 3.43 0.02 2008-09-11
3 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 250,000 200,000 0.02 0.02 2008-09-11
4 B01130 BOCI SECURITIES LTD 15,771,217 70,000 1.27 0.01 2008-09-11
5 C00010 CITIBANK N.A. 69,671,320 52,000 5.62 0.00 2008-09-11
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,061,670 20,000 0.09 0.00 2008-09-11
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,767,123 12,000 0.55 0.00 2008-09-11
8 C00033 BANK OF CHINA (HONG KONG) LTD 111,999,258 10,000 9.04 0.00 2008-09-11
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,000,395 -10,000 0.40 -0.00 2008-09-11
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 76,460,706 -12,000 6.17 -0.00 2008-09-11
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,724,338 -14,000 0.30 -0.00 2008-09-11
12 B01729 GRIT SECURITIES LTD 110,000 -20,000 0.01 -0.00 2008-09-11
13 B01118 EAST ASIA SECURITIES CO LTD 6,543,394 -40,000 0.53 -0.00 2008-09-11
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 763,764 -950,000 0.06 -0.08 2008-09-11
14 Total changed named holdings 366,459,434 0 29.59 0.00
261 Unchanged named holdings 388,275,158 0 31.35 0.00
275 Total named holdings 754,734,592 0 60.93 0.00
59 Unnamed Investor Participants 7,186,236 0 0.58 0.00
334 Total securities in CCASS 761,920,828 0 61.51 0.00
Securities not in CCASS 476,731,037 0 38.49 0.00
Issued securities 1,238,651,865 0 100.00 0.00 31-Aug-2008

Trades that settled in this date range

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

Trading date2008-09-09
Volume1,260,000
Turnover1,453,280
Average price1.153

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