QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2010-07-06 to 2010-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,231,229 | 18,293,494 | 18.67 | 1.48 | 2010-07-07 | |
| 2 | B01610 | KGI ASIA LTD | 14,195,923 | 698,000 | 1.15 | 0.06 | 2010-07-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,795,997 | 170,000 | 0.23 | 0.01 | 2010-07-07 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 842,000 | 100,000 | 0.07 | 0.01 | 2010-07-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,079 | 50,000 | 0.04 | 0.00 | 2010-07-07 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 834,000 | 50,000 | 0.07 | 0.00 | 2010-07-07 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,101,137 | 30,000 | 0.17 | 0.00 | 2010-07-07 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,175,086 | 30,000 | 0.18 | 0.00 | 2010-07-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,011,220 | 24,000 | 0.24 | 0.00 | 2010-07-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,215,527 | 22,000 | 5.10 | 0.00 | 2010-07-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,261,115 | 20,000 | 0.10 | 0.00 | 2010-07-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,643,785 | 12,000 | 0.37 | 0.00 | 2010-07-07 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,307,333 | 10,000 | 0.99 | 0.00 | 2010-07-07 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,593,307 | 4,000 | 0.29 | 0.00 | 2010-07-07 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 20,564,551 | 2,000 | 1.66 | 0.00 | 2010-07-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,816,547 | 2,000 | 0.15 | 0.00 | 2010-07-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,927,685 | -6,000 | 1.37 | -0.00 | 2010-07-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,954,779 | -10,000 | 0.32 | -0.00 | 2010-07-07 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,606,546 | -20,000 | 0.21 | -0.00 | 2010-07-07 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2010-07-07 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,189,913 | -20,000 | 4.94 | -0.00 | 2010-07-07 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,036,284 | -40,000 | 0.08 | -0.00 | 2010-07-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,367,069 | -44,000 | 4.07 | -0.00 | 2010-07-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,730,555 | -19,391,494 | 0.54 | -1.57 | 2010-07-07 | |
| 26 | Total changed named holdings | 508,091,667 | -20,000 | 41.02 | -0.00 | |||
| 255 | Unchanged named holdings | 228,349,602 | 0 | 18.44 | 0.00 | |||
| 281 | Total named holdings | 736,441,269 | -20,000 | 59.46 | 0.00 | |||
| 43 | Unnamed Investor Participants | 11,558,545 | 0 | 0.93 | 0.00 | |||
| 324 | Total securities in CCASS | 747,999,814 | -20,000 | 60.39 | -0.00 | |||
| Securities not in CCASS | 490,652,051 | 20,000 | 39.61 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 1,388,000 |
| Turnover | 2,491,690 |
| Average price | 1.795 |
Copyright & disclaimer, Privacy policy