QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2010-12-17 to 2010-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,056,686 | 1,024,000 | 6.54 | 0.08 | 2010-12-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,407,780 | 458,000 | 7.78 | 0.04 | 2010-12-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,239,353 | 186,000 | 2.20 | 0.02 | 2010-12-20 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,486,182 | 150,000 | 1.09 | 0.01 | 2010-12-20 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,993,417 | 100,000 | 0.16 | 0.01 | 2010-12-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,294,186 | 40,000 | 16.17 | 0.00 | 2010-12-20 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,841 | 30,000 | 0.03 | 0.00 | 2010-12-20 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,000 | 20,000 | 0.04 | 0.00 | 2010-12-20 | |
| 9 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-20 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,191,118 | 12,000 | 0.34 | 0.00 | 2010-12-20 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,185,998 | 12,000 | 0.18 | 0.00 | 2010-12-20 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,705 | 10,000 | 0.02 | 0.00 | 2010-12-20 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,750,821 | 10,000 | 0.22 | 0.00 | 2010-12-20 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,320,458 | 10,000 | 0.11 | 0.00 | 2010-12-20 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 380,569 | 4,000 | 0.03 | 0.00 | 2010-12-20 | |
| 16 | B01130 | BOCI SECURITIES LTD | 17,888,551 | -2,000 | 1.44 | -0.00 | 2010-12-20 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,819,307 | -2,000 | 0.31 | -0.00 | 2010-12-20 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,865,100 | -2,000 | 0.23 | -0.00 | 2010-12-20 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,454,346 | -2,000 | 0.12 | -0.00 | 2010-12-20 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-12-20 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 7,922,000 | -8,000 | 0.64 | -0.00 | 2010-12-20 | |
| 22 | B01776 | AIF SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-12-20 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,083,550 | -10,000 | 0.17 | -0.00 | 2010-12-20 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 334,914 | -10,000 | 0.03 | -0.00 | 2010-12-20 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2010-12-20 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 183,682 | -10,000 | 0.01 | -0.00 | 2010-12-20 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 655,144 | -10,000 | 0.05 | -0.00 | 2010-12-20 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,555,890 | -36,000 | 0.29 | -0.00 | 2010-12-20 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,310,109 | -64,000 | 2.20 | -0.01 | 2010-12-20 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | -80,000 | 0.03 | -0.01 | 2010-12-20 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,741,924 | -100,000 | 0.54 | -0.01 | 2010-12-20 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,053,137 | -100,000 | 0.17 | -0.01 | 2010-12-20 | |
| 33 | B01610 | KGI ASIA LTD | 9,221,693 | -102,000 | 0.74 | -0.01 | 2010-12-20 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,269,235 | -144,000 | 4.14 | -0.01 | 2010-12-20 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,820,548 | -190,000 | 0.87 | -0.02 | 2010-12-20 | |
| 36 | C00010 | CITIBANK N.A. | 34,178,531 | -1,188,000 | 2.76 | -0.10 | 2010-12-20 | |
| 36 | Total changed named holdings | 615,540,775 | 0 | 49.69 | 0.00 | |||
| 224 | Unchanged named holdings | 122,955,212 | 0 | 9.93 | 0.00 | |||
| 260 | Total named holdings | 738,495,987 | 0 | 59.62 | 0.00 | |||
| 35 | Unnamed Investor Participants | 10,445,408 | 0 | 0.84 | 0.00 | |||
| 295 | Total securities in CCASS | 748,941,395 | 0 | 60.46 | 0.00 | |||
| Securities not in CCASS | 489,710,470 | 0 | 39.54 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-16 |
| Volume | 3,240,000 |
| Turnover | 7,924,700 |
| Average price | 2.446 |
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