QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,848,992 | 915,675 | 2.97 | 0.07 | 2012-02-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,210,457 | 640,000 | 6.39 | 0.05 | 2012-02-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,319,997 | 310,000 | 0.19 | 0.03 | 2012-02-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,724,630 | 202,000 | 3.85 | 0.02 | 2012-02-07 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,794,458 | 80,000 | 0.23 | 0.01 | 2012-02-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,244,787 | 50,000 | 0.34 | 0.00 | 2012-02-07 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-02-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,825,618 | 20,000 | 0.23 | 0.00 | 2012-02-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,227,483 | 14,000 | 6.15 | 0.00 | 2012-02-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 421,984 | 10,000 | 0.03 | 0.00 | 2012-02-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,056,546 | 10,000 | 0.09 | 0.00 | 2012-02-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,447,137 | 10,000 | 0.12 | 0.00 | 2012-02-07 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-02-07 | |
| 15 | C00010 | CITIBANK N.A. | 40,806,288 | -2,000 | 3.29 | -0.00 | 2012-02-07 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,217 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2012-02-07 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,130,821 | -20,000 | 0.09 | -0.00 | 2012-02-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,840,548 | -20,000 | 0.79 | -0.00 | 2012-02-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,137 | -20,000 | 0.07 | -0.00 | 2012-02-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 7,019,721 | -24,000 | 0.57 | -0.00 | 2012-02-07 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -26,000 | 0.00 | -0.00 | 2012-02-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,832,000 | -34,000 | 0.23 | -0.00 | 2012-02-07 | |
| 25 | B01416 | VC BROKERAGE LTD | 235,019 | -42,000 | 0.02 | -0.00 | 2012-02-07 | |
| 26 | B01859 | CLC SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-02-07 | |
| 27 | B01708 | ROSA SECURITIES LTD | 1,268,000 | -50,000 | 0.10 | -0.00 | 2012-02-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,928,839 | -2,005,675 | 22.60 | -0.16 | 2012-02-07 | |
| 28 | Total changed named holdings | 599,380,679 | 0 | 48.39 | 0.00 | |||
| 213 | Unchanged named holdings | 138,676,739 | 0 | 11.20 | 0.00 | |||
| 241 | Total named holdings | 738,057,418 | 0 | 59.59 | 0.00 | |||
| 30 | Unnamed Investor Participants | 10,913,408 | 0 | 0.88 | 0.00 | |||
| 271 | Total securities in CCASS | 748,970,826 | 0 | 60.47 | 0.00 | |||
| Securities not in CCASS | 489,681,039 | 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 | 2012-02-03 |
| Volume | 3,256,000 |
| Turnover | 7,085,090 |
| Average price | 2.176 |
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