QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2012-07-11 to 2012-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 5,268,184 | 500,000 | 0.43 | 0.04 | 2012-07-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,891,934 | 386,000 | 19.37 | 0.03 | 2012-07-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,234,630 | 270,000 | 4.78 | 0.02 | 2012-07-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,444,000 | 72,000 | 2.62 | 0.01 | 2012-07-12 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,782,458 | 62,000 | 0.55 | 0.01 | 2012-07-12 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,349,100 | 42,000 | 0.51 | 0.00 | 2012-07-12 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,515,692 | 30,000 | 0.12 | 0.00 | 2012-07-12 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,353,550 | 30,000 | 0.11 | 0.00 | 2012-07-12 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,810,207 | 28,000 | 0.15 | 0.00 | 2012-07-12 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,262,821 | 20,000 | 0.18 | 0.00 | 2012-07-12 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 18,000 | 0.02 | 0.00 | 2012-07-12 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,011,137 | 12,000 | 0.08 | 0.00 | 2012-07-12 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,000 | 10,000 | 0.05 | 0.00 | 2012-07-12 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 196,569 | 10,000 | 0.02 | 0.00 | 2012-07-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,028,000 | 10,000 | 0.16 | 0.00 | 2012-07-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,681,548 | -6,000 | 1.19 | -0.00 | 2012-07-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 7,243,277 | -10,000 | 0.58 | -0.00 | 2012-07-12 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,856,000 | -10,000 | 0.15 | -0.00 | 2012-07-12 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,723,045 | -22,000 | 8.86 | -0.00 | 2012-07-12 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,957,168 | -24,000 | 2.98 | -0.00 | 2012-07-12 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,007,487 | -44,000 | 0.65 | -0.00 | 2012-07-12 | |
| 23 | B01610 | KGI ASIA LTD | 1,210,011 | -94,000 | 0.10 | -0.01 | 2012-07-12 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,627,287 | -100,000 | 0.13 | -0.01 | 2012-07-12 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -100,000 | 0.01 | -0.01 | 2012-07-12 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,659,997 | -200,000 | 0.13 | -0.02 | 2012-07-12 | |
| 27 | C00010 | CITIBANK N.A. | 44,091,633 | -880,000 | 3.56 | -0.07 | 2012-07-12 | |
| 27 | Total changed named holdings | 588,197,735 | 0 | 47.49 | 0.00 | |||
| 235 | Unchanged named holdings | 148,621,583 | 0 | 12.00 | 0.00 | |||
| 262 | Total named holdings | 736,819,318 | 0 | 59.49 | 0.00 | |||
| 37 | Unnamed Investor Participants | 11,737,408 | 0 | 0.95 | 0.00 | |||
| 299 | 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 | 2012-07-10 |
| Volume | 1,740,000 |
| Turnover | 3,217,980 |
| Average price | 1.849 |
Copyright & disclaimer, Privacy policy