QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | 110,043,486 | 272,000 | 8.88 | 0.02 | 2011-07-19 | |
| 2 | C00010 | CITIBANK N.A. | 47,572,638 | 106,000 | 3.84 | 0.01 | 2011-07-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,971,216 | 44,000 | 0.89 | 0.00 | 2011-07-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,583,202 | 22,000 | 18.86 | 0.00 | 2011-07-19 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 879,692 | 2,000 | 0.07 | 0.00 | 2011-07-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,393,492 | 2,000 | 0.60 | 0.00 | 2011-07-19 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 318,914 | -2,000 | 0.03 | -0.00 | 2011-07-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,879,240 | -2,000 | 7.18 | -0.00 | 2011-07-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,914,000 | -2,000 | 0.24 | -0.00 | 2011-07-19 | |
| 11 | B01184 | QUAM SECURITIES LTD | 198,000 | -2,000 | 0.02 | -0.00 | 2011-07-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 107,144 | -2,000 | 0.01 | -0.00 | 2011-07-19 | |
| 13 | B01610 | KGI ASIA LTD | 2,996,011 | -6,000 | 0.24 | -0.00 | 2011-07-19 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,009,346 | -8,000 | 0.16 | -0.00 | 2011-07-19 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,370,546 | -10,000 | 0.11 | -0.00 | 2011-07-19 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 6,534,000 | -10,000 | 0.53 | -0.00 | 2011-07-19 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,703,417 | -10,000 | 0.14 | -0.00 | 2011-07-19 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 604,095 | -14,000 | 0.05 | -0.00 | 2011-07-19 | |
| 19 | B01130 | BOCI SECURITIES LTD | 8,211,721 | -20,000 | 0.66 | -0.00 | 2011-07-19 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,478,000 | -24,000 | 0.12 | -0.00 | 2011-07-19 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,123,614 | -48,000 | 1.06 | -0.00 | 2011-07-19 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,595,100 | -50,000 | 0.21 | -0.00 | 2011-07-19 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,533,924 | -70,000 | 0.37 | -0.01 | 2011-07-19 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,034,630 | -74,000 | 4.12 | -0.01 | 2011-07-19 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,177,550 | -100,000 | 0.18 | -0.01 | 2011-07-19 | |
| 25 | Total changed named holdings | 601,242,978 | 4,000 | 48.54 | 0.00 | |||
| 221 | Unchanged named holdings | 136,221,872 | 0 | 11.00 | 0.00 | |||
| 246 | Total named holdings | 737,464,850 | 4,000 | 59.54 | 0.00 | |||
| 32 | Unnamed Investor Participants | 11,413,408 | -4,000 | 0.92 | -0.00 | |||
| 278 | Total securities in CCASS | 748,878,258 | 0 | 60.46 | 0.00 | |||
| Securities not in CCASS | 489,773,607 | 0 | 39.54 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 812,000 |
| Turnover | 2,027,648 |
| Average price | 2.497 |
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