QINGLING MOTORS CO. LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01122  1994-08-17    
Stock code:
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CCASS holding changes from 2012-03-14 to 2012-03-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 37,830,718 38,000 3.05 0.00 2012-03-15
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 104,980,357 24,000 8.48 0.00 2012-03-15
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 444,079 18,000 0.04 0.00 2012-03-15
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 869,287 16,000 0.07 0.00 2012-03-15
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,390,000 10,000 0.11 0.00 2012-03-15
6 B01563 XINKONG INTERNATIONAL SECURITIES LTD 226,273 10,000 0.02 0.00 2012-03-15
7 B01347 CGS INTERNATIONAL SECURITIES HK LTD 416,000 -2,000 0.03 -0.00 2012-03-15
8 B01183 CHONG HING SECURITIES LTD 1,587,998 -6,000 0.13 -0.00 2012-03-15
9 C00019 THE HONGKONG AND SHANGHAI BANKING 276,070,307 -9,780 22.29 -0.00 2012-03-15
10 C00033 BANK OF CHINA (HONG KONG) LTD 48,534,630 -10,000 3.92 -0.00 2012-03-15
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,472,298 -12,000 2.86 -0.00 2012-03-15
12 B01161 UBS SECURITIES HONG KONG LTD 307,144 -12,000 0.02 -0.00 2012-03-15
13 B01908 ASA SECURITIES LTD 0 -14,000 0.00 -0.00 2012-03-15
14 B01676 TAI SHING STOCK INVESTMENT CO LTD 114,000 -20,000 0.01 -0.00 2012-03-15
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,541,296 -30,220 5.70 -0.00 2012-03-15
15 Total changed named holdings 578,784,387 0 46.73 0.00
218 Unchanged named holdings 159,605,031 0 12.89 0.00
233 Total named holdings 738,389,418 0 59.61 0.00
30 Unnamed Investor Participants 10,593,408 0 0.86 0.00
263 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 date2012-03-13
Volume168,000
Turnover410,180
Average price2.442

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