QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01130 | BOCI SECURITIES LTD | 7,467,721 | 272,000 | 0.60 | 0.02 | 2011-10-27 | |
| 2 | B01610 | KGI ASIA LTD | 2,126,011 | 66,000 | 0.17 | 0.01 | 2011-10-27 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,705 | 30,000 | 0.01 | 0.00 | 2011-10-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,340,630 | 20,000 | 3.90 | 0.00 | 2011-10-27 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,403,100 | 20,000 | 0.19 | 0.00 | 2011-10-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,572 | 6,000 | 0.00 | 0.00 | 2011-10-27 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,137 | -2,000 | 0.00 | -0.00 | 2011-10-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,079 | -4,000 | 0.03 | -0.00 | 2011-10-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,312,932 | -6,000 | 2.69 | -0.00 | 2011-10-27 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,273 | -10,000 | 0.02 | -0.00 | 2011-10-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,671,492 | -16,000 | 0.54 | -0.00 | 2011-10-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 299,984 | -24,000 | 0.02 | -0.00 | 2011-10-27 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,207,550 | -40,000 | 0.18 | -0.00 | 2011-10-27 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 6,082,000 | -58,000 | 0.49 | -0.00 | 2011-10-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,930,824 | -96,000 | 19.94 | -0.01 | 2011-10-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,411,029 | -158,000 | 9.72 | -0.01 | 2011-10-27 | |
| 16 | Total changed named holdings | 477,025,039 | 0 | 38.51 | 0.00 | |||
| 222 | Unchanged named holdings | 260,658,379 | 0 | 21.04 | 0.00 | |||
| 238 | Total named holdings | 737,683,418 | 0 | 59.56 | 0.00 | |||
| 30 | Unnamed Investor Participants | 11,347,408 | 0 | 0.92 | 0.00 | |||
| 268 | Total securities in CCASS | 749,030,826 | 0 | 60.47 | 0.00 | |||
| Securities not in CCASS | 489,621,039 | 0 | 39.53 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 1,186,000 |
| Turnover | 2,537,900 |
| Average price | 2.140 |
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