QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,513,890 | 808,000 | 0.20 | 0.07 | 2010-05-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,558,149 | 392,000 | 3.76 | 0.03 | 2010-05-05 | |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,132,000 | 170,000 | 0.17 | 0.01 | 2010-05-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,284 | 136,000 | 0.04 | 0.01 | 2010-05-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,219,353 | 118,000 | 18.42 | 0.01 | 2010-05-05 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,489,930 | 94,000 | 0.36 | 0.01 | 2010-05-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,540,551 | 84,000 | 1.66 | 0.01 | 2010-05-05 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,276,821 | 50,000 | 0.59 | 0.00 | 2010-05-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,679,115 | 50,000 | 0.14 | 0.00 | 2010-05-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,922,526 | 46,000 | 1.37 | 0.00 | 2010-05-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,800,165 | 40,000 | 0.47 | 0.00 | 2010-05-05 | |
| 12 | C00010 | CITIBANK N.A. | 35,399,530 | 40,000 | 2.86 | 0.00 | 2010-05-05 | |
| 13 | B01610 | KGI ASIA LTD | 10,893,923 | 40,000 | 0.88 | 0.00 | 2010-05-05 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2010-05-05 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 28,000 | 0.03 | 0.00 | 2010-05-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,079 | 20,000 | 0.09 | 0.00 | 2010-05-05 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 139,137 | 20,000 | 0.01 | 0.00 | 2010-05-05 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,883,417 | 20,000 | 0.15 | 0.00 | 2010-05-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,305,220 | 16,000 | 0.27 | 0.00 | 2010-05-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,500,979 | 10,000 | 0.52 | 0.00 | 2010-05-05 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 462,841 | 10,000 | 0.04 | 0.00 | 2010-05-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,755,785 | 6,000 | 0.30 | 0.00 | 2010-05-05 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,426,346 | 4,000 | 0.12 | 0.00 | 2010-05-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,127,287 | 2,000 | 0.17 | 0.00 | 2010-05-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,137 | 2,000 | 0.01 | 0.00 | 2010-05-05 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,999,692 | -6,000 | 0.24 | -0.00 | 2010-05-05 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 2,282,483 | -6,000 | 0.18 | -0.00 | 2010-05-05 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2010-05-05 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,702 | -10,000 | 0.01 | -0.00 | 2010-05-05 | |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,834,546 | -14,000 | 0.23 | -0.00 | 2010-05-05 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2010-05-05 | |
| 35 | B01450 | DL BROKERAGE LTD | 496,000 | -20,000 | 0.04 | -0.00 | 2010-05-05 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,047,527 | -28,000 | 5.33 | -0.00 | 2010-05-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 769,984 | -30,000 | 0.06 | -0.00 | 2010-05-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,441,137 | -30,000 | 0.28 | -0.00 | 2010-05-05 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2010-05-05 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,287,974 | -38,000 | 4.54 | -0.00 | 2010-05-05 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,131,676 | -108,000 | 2.11 | -0.01 | 2010-05-05 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 231,137 | -124,000 | 0.02 | -0.01 | 2010-05-05 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,912,547 | -150,000 | 0.15 | -0.01 | 2010-05-05 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,528,054 | -154,000 | 1.66 | -0.01 | 2010-05-05 | |
| 45 | B01859 | CLC SECURITIES LTD | 586,000 | -220,000 | 0.05 | -0.02 | 2010-05-05 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,140,836 | -276,000 | 0.90 | -0.02 | 2010-05-05 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,524,144 | -944,000 | 0.37 | -0.08 | 2010-05-05 | |
| 47 | Total changed named holdings | 605,142,904 | 0 | 48.85 | 0.00 | |||
| 238 | Unchanged named holdings | 131,486,426 | 0 | 10.62 | 0.00 | |||
| 285 | Total named holdings | 736,629,330 | 0 | 59.47 | 0.00 | |||
| 43 | Unnamed Investor Participants | 11,248,545 | 0 | 0.91 | 0.00 | |||
| 328 | Total securities in CCASS | 747,877,875 | 0 | 60.38 | 0.00 | |||
| Securities not in CCASS | 490,773,990 | 0 | 39.62 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 2,246,000 |
| Turnover | 4,240,380 |
| Average price | 1.888 |
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