QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 99,764,357 | 1,036,000 | 8.05 | 0.08 | 2012-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,675,274 | 493,455 | 21.93 | 0.04 | 2012-03-05 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,939,417 | 240,000 | 0.16 | 0.02 | 2012-03-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,654,821 | 136,000 | 1.02 | 0.01 | 2012-03-05 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,184,546 | 130,000 | 0.10 | 0.01 | 2012-03-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,372,787 | 30,000 | 0.35 | 0.00 | 2012-03-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,333,847 | 16,000 | 0.59 | 0.00 | 2012-03-05 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2012-03-05 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 404,914 | -2,000 | 0.03 | -0.00 | 2012-03-05 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,291,507 | -4,000 | 0.27 | -0.00 | 2012-03-05 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,137 | -4,000 | 0.01 | -0.00 | 2012-03-05 | |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-03-05 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-03-05 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-03-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,079 | -10,000 | 0.05 | -0.00 | 2012-03-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,449,137 | -10,000 | 0.12 | -0.00 | 2012-03-05 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 19 | B01908 | ASA SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-03-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,783,618 | -12,000 | 0.22 | -0.00 | 2012-03-05 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | -12,000 | 0.03 | -0.00 | 2012-03-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,404,458 | -12,000 | 0.19 | -0.00 | 2012-03-05 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 5,916,000 | -12,000 | 0.48 | -0.00 | 2012-03-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 308,144 | -16,000 | 0.02 | -0.00 | 2012-03-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 303,984 | -20,000 | 0.02 | -0.00 | 2012-03-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,771,100 | -20,000 | 0.22 | -0.00 | 2012-03-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,862,000 | -20,000 | 0.23 | -0.00 | 2012-03-05 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2012-03-05 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,955,346 | -20,000 | 0.16 | -0.00 | 2012-03-05 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2012-03-05 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,384,458 | -30,000 | 0.11 | -0.00 | 2012-03-05 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,000 | -40,000 | 0.13 | -0.00 | 2012-03-05 | |
| 34 | C00010 | CITIBANK N.A. | 38,238,718 | -50,000 | 3.09 | -0.00 | 2012-03-05 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 801,692 | -50,000 | 0.06 | -0.00 | 2012-03-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,357,548 | -56,000 | 0.76 | -0.00 | 2012-03-05 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,635,998 | -64,000 | 0.13 | -0.01 | 2012-03-05 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,816,630 | -100,000 | 3.94 | -0.01 | 2012-03-05 | |
| 39 | B01130 | BOCI SECURITIES LTD | 6,563,721 | -140,000 | 0.53 | -0.01 | 2012-03-05 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,691,947 | -549,709 | 5.87 | -0.04 | 2012-03-05 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,347,680 | -735,746 | 3.10 | -0.06 | 2012-03-05 | |
| 41 | Total changed named holdings | 644,630,865 | 0 | 52.04 | 0.00 | |||
| 196 | Unchanged named holdings | 93,758,553 | 0 | 7.57 | 0.00 | |||
| 237 | Total named holdings | 738,389,418 | 0 | 59.61 | 0.00 | |||
| 30 | Unnamed Investor Participants | 10,593,408 | 0 | 0.86 | 0.00 | |||
| 267 | Total securities in CCASS | 748,982,826 | 0 | 60.47 | 0.00 | |||
| Securities not in CCASS | 489,669,039 | 0 | 39.53 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 2,172,000 |
| Turnover | 5,451,480 |
| Average price | 2.510 |
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