QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,258,603 | 660,011 | 16.97 | 0.05 | 2011-02-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,344,962 | 304,000 | 4.39 | 0.02 | 2011-02-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,828,586 | 288,000 | 7.01 | 0.02 | 2011-02-25 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,035,100 | 248,000 | 0.25 | 0.02 | 2011-02-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,511,684 | 245,000 | 0.20 | 0.02 | 2011-02-25 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,446,000 | 100,000 | 0.12 | 0.01 | 2011-02-25 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 320,569 | 50,000 | 0.03 | 0.00 | 2011-02-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,181,997 | 50,000 | 0.18 | 0.00 | 2011-02-25 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,736,182 | 50,000 | 1.11 | 0.00 | 2011-02-25 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 182,000 | 50,000 | 0.01 | 0.00 | 2011-02-25 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,753,785 | 20,000 | 0.30 | 0.00 | 2011-02-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,025,998 | 20,000 | 0.16 | 0.00 | 2011-02-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,038,012 | 20,000 | 0.33 | 0.00 | 2011-02-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,274 | 20,000 | 0.07 | 0.00 | 2011-02-25 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,985,417 | 20,000 | 0.16 | 0.00 | 2011-02-25 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,721,692 | 14,000 | 0.14 | 0.00 | 2011-02-25 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2011-02-25 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,774 | 14,000 | 0.01 | 0.00 | 2011-02-25 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-02-25 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,137 | 8,000 | 0.00 | 0.00 | 2011-02-25 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,975,228 | 6,000 | 1.77 | 0.00 | 2011-02-25 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,971,346 | 4,000 | 0.16 | 0.00 | 2011-02-25 | |
| 24 | C00010 | CITIBANK N.A. | 35,202,425 | 3,000 | 2.84 | 0.00 | 2011-02-25 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 392,572 | 2,000 | 0.03 | 0.00 | 2011-02-25 | |
| 26 | B01130 | BOCI SECURITIES LTD | 9,842,551 | -4,000 | 0.79 | -0.00 | 2011-02-25 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,079 | -10,000 | 0.06 | -0.00 | 2011-02-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 539,984 | -10,000 | 0.04 | -0.00 | 2011-02-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,739,595 | -10,000 | 0.38 | -0.00 | 2011-02-25 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,841 | -10,000 | 0.03 | -0.00 | 2011-02-25 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | -20,000 | 0.04 | -0.00 | 2011-02-25 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2011-02-25 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,146,821 | -50,000 | 0.17 | -0.00 | 2011-02-25 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 28,348,413 | -60,000 | 2.29 | -0.00 | 2011-02-25 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,632,548 | -154,000 | 0.94 | -0.01 | 2011-02-25 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,284 | -172,000 | 0.01 | -0.01 | 2011-02-25 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,391,109 | -182,000 | 2.13 | -0.01 | 2011-02-25 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,538,000 | -250,000 | 0.29 | -0.02 | 2011-02-25 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,833,240 | -258,000 | 7.90 | -0.02 | 2011-02-25 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,683,198 | -374,011 | 1.19 | -0.03 | 2011-02-25 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,477,287 | -666,000 | 0.20 | -0.05 | 2011-02-25 | |
| 41 | Total changed named holdings | 653,210,293 | -20,000 | 52.74 | -0.00 | |||
| 212 | Unchanged named holdings | 85,041,694 | 0 | 6.87 | 0.00 | |||
| 253 | Total named holdings | 738,251,987 | -20,000 | 59.60 | 0.00 | |||
| 35 | Unnamed Investor Participants | 10,741,408 | 20,000 | 0.87 | 0.00 | |||
| 288 | Total securities in CCASS | 748,993,395 | 0 | 60.47 | 0.00 | |||
| Securities not in CCASS | 489,658,470 | 0 | 39.53 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-23 |
| Volume | 3,208,000 |
| Turnover | 7,168,580 |
| Average price | 2.235 |
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