QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,565,266 | 1,206,383 | 19.18 | 0.10 | 2012-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,169,645 | 362,000 | 8.98 | 0.03 | 2012-07-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,521,548 | 340,000 | 1.17 | 0.03 | 2012-07-06 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,319,100 | 182,000 | 0.51 | 0.01 | 2012-07-06 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,771,137 | 52,000 | 0.14 | 0.00 | 2012-07-06 | |
| 6 | B01708 | ROSA SECURITIES LTD | 1,064,000 | 30,000 | 0.09 | 0.00 | 2012-07-06 | |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2012-07-06 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,000 | 20,000 | 0.06 | 0.00 | 2012-07-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,352,787 | 20,000 | 0.51 | 0.00 | 2012-07-06 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 718,914 | 20,000 | 0.06 | 0.00 | 2012-07-06 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,979 | 20,000 | 0.03 | 0.00 | 2012-07-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 226,569 | 20,000 | 0.02 | 0.00 | 2012-07-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,789,997 | 20,000 | 0.14 | 0.00 | 2012-07-06 | |
| 14 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 129,410 | 20,000 | 0.01 | 0.00 | 2012-07-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,163,487 | 16,000 | 0.66 | 0.00 | 2012-07-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,686,000 | 16,000 | 0.30 | 0.00 | 2012-07-06 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2012-07-06 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 426,000 | 10,000 | 0.03 | 0.00 | 2012-07-06 | |
| 20 | C00010 | CITIBANK N.A. | 45,223,633 | 10,000 | 3.65 | 0.00 | 2012-07-06 | |
| 21 | B01450 | DL BROKERAGE LTD | 570,000 | 10,000 | 0.05 | 0.00 | 2012-07-06 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2012-07-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,137 | 6,000 | 0.02 | 0.00 | 2012-07-06 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 17,411 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,504,989 | 3,617 | 0.12 | 0.00 | 2012-07-06 | |
| 29 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,008,569 | -4,000 | 0.08 | -0.00 | 2012-07-06 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 735,705 | -4,000 | 0.06 | -0.00 | 2012-07-06 | |
| 32 | B01776 | AIF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 412,547 | -10,000 | 0.03 | -0.00 | 2012-07-06 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,735,465 | -10,000 | 0.30 | -0.00 | 2012-07-06 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,716,458 | -10,000 | 0.54 | -0.00 | 2012-07-06 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,959,618 | -12,000 | 0.32 | -0.00 | 2012-07-06 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 381,729 | -18,000 | 0.03 | -0.00 | 2012-07-06 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,365,417 | -18,000 | 0.19 | -0.00 | 2012-07-06 | |
| 39 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2012-07-06 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 983,137 | -28,000 | 0.08 | -0.00 | 2012-07-06 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,862,079 | -36,000 | 0.15 | -0.00 | 2012-07-06 | |
| 43 | B01130 | BOCI SECURITIES LTD | 7,295,277 | -48,000 | 0.59 | -0.00 | 2012-07-06 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,448,630 | -52,000 | 4.72 | -0.00 | 2012-07-06 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 190,000 | -274,000 | 0.02 | -0.02 | 2012-07-06 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,972,951 | -278,000 | 2.98 | -0.02 | 2012-07-06 | |
| 47 | B01610 | KGI ASIA LTD | 1,606,011 | -310,000 | 0.13 | -0.03 | 2012-07-06 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,419,692 | -400,000 | 0.11 | -0.03 | 2012-07-06 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,362,000 | -922,000 | 2.61 | -0.07 | 2012-07-06 | |
| 49 | Total changed named holdings | 603,870,294 | 0 | 48.75 | 0.00 | |||
| 218 | Unchanged named holdings | 133,423,024 | 0 | 10.77 | 0.00 | |||
| 267 | Total named holdings | 737,293,318 | 0 | 59.52 | 0.00 | |||
| 35 | Unnamed Investor Participants | 11,263,408 | 0 | 0.91 | 0.00 | |||
| 302 | Total securities in CCASS | 748,556,726 | 0 | 60.43 | 0.00 | |||
| Securities not in CCASS | 490,095,139 | 0 | 39.57 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 2,424,000 |
| Turnover | 4,499,960 |
| Average price | 1.856 |
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