QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,080,787 | 240,000 | 0.33 | 0.02 | 2012-02-01 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 863,137 | 128,000 | 0.07 | 0.01 | 2012-02-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,009,997 | 70,000 | 0.16 | 0.01 | 2012-02-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,552,457 | 56,000 | 6.18 | 0.00 | 2012-02-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,101,721 | 40,000 | 0.57 | 0.00 | 2012-02-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,600,630 | 30,000 | 3.84 | 0.00 | 2012-02-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,079 | 22,000 | 0.04 | 0.00 | 2012-02-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,697,465 | 20,000 | 0.22 | 0.00 | 2012-02-01 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2012-02-01 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,536,000 | 14,000 | 0.12 | 0.00 | 2012-02-01 | |
| 11 | B01708 | ROSA SECURITIES LTD | 1,318,000 | 14,000 | 0.11 | 0.00 | 2012-02-01 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,837,642 | 8,000 | 2.89 | 0.00 | 2012-02-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,137 | 8,000 | 0.01 | 0.00 | 2012-02-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,137,483 | 6,000 | 6.15 | 0.00 | 2012-02-01 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 20,369 | 1,530 | 0.00 | 0.00 | 2012-02-01 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,985,346 | -2,000 | 0.16 | -0.00 | 2012-02-01 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-02-01 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,979 | -16,000 | 0.02 | -0.00 | 2012-02-01 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,873,548 | -16,000 | 0.80 | -0.00 | 2012-02-01 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 254,547 | -22,000 | 0.02 | -0.00 | 2012-02-01 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 27,504,413 | -32,000 | 2.22 | -0.00 | 2012-02-01 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,775,785 | -44,000 | 0.14 | -0.00 | 2012-02-01 | |
| 23 | B01138 | CLSA LTD | 210,000 | -72,000 | 0.02 | -0.01 | 2012-02-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,630,817 | -219,530 | 22.90 | -0.02 | 2012-02-01 | |
| 25 | C00010 | CITIBANK N.A. | 40,900,288 | -242,000 | 3.30 | -0.02 | 2012-02-01 | |
| 25 | Total changed named holdings | 622,929,627 | 0 | 50.29 | 0.00 | |||
| 218 | Unchanged named holdings | 115,177,791 | 0 | 9.30 | 0.00 | |||
| 243 | Total named holdings | 738,107,418 | 0 | 59.59 | 0.00 | |||
| 30 | Unnamed Investor Participants | 10,913,408 | 0 | 0.88 | 0.00 | |||
| 273 | Total securities in CCASS | 749,020,826 | 0 | 60.47 | 0.00 | |||
| Securities not in CCASS | 489,631,039 | 0 | 39.53 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 1,499,530 |
| Turnover | 3,187,611 |
| Average price | 2.126 |
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