QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 646,000 | 230,000 | 0.05 | 0.02 | 2012-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,059,317 | 104,000 | 22.29 | 0.01 | 2012-04-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,285,257 | 82,000 | 2.53 | 0.01 | 2012-04-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,799,580 | 72,000 | 8.78 | 0.01 | 2012-04-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 323,984 | 20,000 | 0.03 | 0.00 | 2012-04-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,000 | 20,000 | 0.09 | 0.00 | 2012-04-25 | |
| 7 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 797,692 | 8,000 | 0.06 | 0.00 | 2012-04-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,773,618 | 6,000 | 0.22 | 0.00 | 2012-04-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,273,721 | 4,000 | 0.51 | 0.00 | 2012-04-25 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,052,458 | 4,000 | 0.25 | 0.00 | 2012-04-25 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,415,346 | -2,000 | 0.11 | -0.00 | 2012-04-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2012-04-25 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2012-04-25 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-04-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,079 | -16,000 | 0.03 | -0.00 | 2012-04-25 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2012-04-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,164,546 | -20,000 | 0.09 | -0.00 | 2012-04-25 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,400,458 | -20,000 | 0.11 | -0.00 | 2012-04-25 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 6,064,000 | -22,000 | 0.49 | -0.00 | 2012-04-25 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,095,548 | -36,000 | 0.73 | -0.00 | 2012-04-25 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,224,630 | -58,000 | 3.97 | -0.00 | 2012-04-25 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,071,711 | -350,000 | 4.69 | -0.03 | 2012-04-25 | |
| 23 | Total changed named holdings | 558,475,945 | 0 | 45.09 | 0.00 | |||
| 215 | Unchanged named holdings | 179,981,473 | 0 | 14.53 | 0.00 | |||
| 238 | Total named holdings | 738,457,418 | 0 | 59.62 | 0.00 | |||
| 32 | Unnamed Investor Participants | 10,525,408 | 0 | 0.85 | 0.00 | |||
| 270 | 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 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 708,000 |
| Turnover | 1,747,040 |
| Average price | 2.468 |
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