QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 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 date | 2012-03-13 |
| Volume | 168,000 |
| Turnover | 410,180 |
| Average price | 2.442 |
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