QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2008-09-10 to 2008-09-11
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 | 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 date | 2008-09-09 |
| Volume | 1,260,000 |
| Turnover | 1,453,280 |
| Average price | 1.153 |
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