QINGLING MOTORS CO. LTD: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01122	1994-08-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-24 to 2012-02-27

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,006,357	2,994,000	7.67	0.24	2012-02-27
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	37,271,426	176,325	3.01	0.01	2012-02-27
3	B01161	UBS SECURITIES HONG KONG LTD	386,144	40,000	0.03	0.00	2012-02-27
4	B01773	TOYO SECURITIES ASIA LTD	5,926,000	30,000	0.48	0.00	2012-02-27
5	B01818	I-ACCESS INVESTORS LTD	50,000	24,000	0.00	0.00	2012-02-27
6	B01137	CHOW SANG SANG SECURITIES LTD	354,000	20,000	0.03	0.00	2012-02-27
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	749,137	20,000	0.06	0.00	2012-02-27
8	B01423	PRUDENTIAL BROKERAGE LTD	238,000	14,000	0.02	0.00	2012-02-27
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	448,000	10,000	0.04	0.00	2012-02-27
10	B01722	CTW SECURITIES LTD	20,000	10,000	0.00	0.00	2012-02-27
11	B01610	KGI ASIA LTD	1,278,011	6,000	0.10	0.00	2012-02-27
12	B01166	KING FOOK SECURITIES CO LTD	26,000	6,000	0.00	0.00	2012-02-27
13	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,293,507	-2,000	0.27	-0.00	2012-02-27
14	B01778	UNITED WORLD ONLINE LTD	1,977,346	-2,000	0.16	-0.00	2012-02-27
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	676,569	-10,000	0.05	-0.00	2012-02-27
16	B01323	DEUTSCHE SECURITIES ASIA LTD	12,511,793	-10,000	1.01	-0.00	2012-02-27
17	B01410	WINGS SECURITIES (HK) LTD	13,137	-10,000	0.00	-0.00	2012-02-27
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,885,618	-20,000	0.23	-0.00	2012-02-27
19	B01284	HANG SENG SECURITIES LTD	9,693,548	-20,000	0.78	-0.00	2012-02-27
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	151,137	-20,000	0.01	-0.00	2012-02-27
21	B01676	TAI SHING STOCK INVESTMENT CO LTD	244,000	-20,000	0.02	-0.00	2012-02-27
22	C00028	NANYANG COMMERCIAL BANK LTD	2,974,000	-22,000	0.24	-0.00	2012-02-27
23	B01353	UOB KAY HIAN (HONG KONG) LTD	1,789,417	-22,000	0.14	-0.00	2012-02-27
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	76,371,379	-26,632	6.17	-0.00	2012-02-27
25	B01908	ASA SECURITIES LTD	10,000	-34,000	0.00	-0.00	2012-02-27
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,322,458	-36,000	0.11	-0.00	2012-02-27
27	C00019	THE HONGKONG AND SHANGHAI BANKING	269,071,124	-45,693	21.72	-0.00	2012-02-27
28	B01659	CHEER UNION SECURITIES LTD	0	-50,000	0.00	-0.00	2012-02-27
29	B01183	CHONG HING SECURITIES LTD	1,699,998	-50,000	0.14	-0.00	2012-02-27
30	C00033	BANK OF CHINA (HONG KONG) LTD	49,652,630	-88,000	4.01	-0.01	2012-02-27
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,019,997	-102,000	0.16	-0.01	2012-02-27
32	B01130	BOCI SECURITIES LTD	7,197,721	-202,000	0.58	-0.02	2012-02-27
33	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	384,000	-2,558,000	0.03	-0.21	2012-02-27
33		Total changed named holdings	585,692,454	0	47.28	0.00
210		Unchanged named holdings	152,686,964	0	12.33	0.00
243		Total named holdings	738,379,418	0	59.61	0.00
30		Unnamed Investor Participants	10,593,408	0	0.86	0.00
273		Total securities in CCASS	748,972,826	0	60.47	0.00
		Securities not in CCASS	489,679,039	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	2012-02-23
Volume	830,000
Turnover	1,984,040
Average price	2.390

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