QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 233,078,901 | 750,889 | 18.82 | 0.06 | 2012-08-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,940,907 | 136,000 | 3.39 | 0.01 | 2012-08-06 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 530,000 | 60,000 | 0.04 | 0.00 | 2012-08-06 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,372,787 | 30,000 | 0.51 | 0.00 | 2012-08-06 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 266,569 | 20,000 | 0.02 | 0.00 | 2012-08-06 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 718,914 | 10,000 | 0.06 | 0.00 | 2012-08-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,253,548 | 10,000 | 1.23 | 0.00 | 2012-08-06 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 139,410 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,169,465 | 8,000 | 0.34 | 0.00 | 2012-08-06 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,297,507 | 6,000 | 0.27 | 0.00 | 2012-08-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,975,137 | 6,000 | 0.16 | 0.00 | 2012-08-06 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,501,641 | 1,111 | 0.12 | 0.00 | 2012-08-06 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 998,569 | -2,000 | 0.08 | -0.00 | 2012-08-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,672,079 | -10,000 | 0.13 | -0.00 | 2012-08-06 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 783,984 | -10,000 | 0.06 | -0.00 | 2012-08-06 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | -10,000 | 0.03 | -0.00 | 2012-08-06 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-08-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,097,618 | -32,000 | 0.33 | -0.00 | 2012-08-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,980,630 | -38,000 | 4.76 | -0.00 | 2012-08-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 81,729 | -52,000 | 0.01 | -0.00 | 2012-08-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,620,345 | -140,000 | 8.69 | -0.01 | 2012-08-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,249,487 | -164,000 | 0.26 | -0.01 | 2012-08-06 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,254,296 | -560,000 | 2.85 | -0.05 | 2012-08-06 | |
| 24 | Total changed named holdings | 522,493,523 | 0 | 42.18 | 0.00 | |||
| 238 | Unchanged named holdings | 214,221,795 | 0 | 17.29 | 0.00 | |||
| 262 | Total named holdings | 736,715,318 | 0 | 59.48 | 0.00 | |||
| 40 | Unnamed Investor Participants | 11,796,153 | 0 | 0.95 | 0.00 | |||
| 302 | Total securities in CCASS | 748,511,471 | 0 | 60.43 | 0.00 | |||
| Securities not in CCASS | 490,140,394 | 0 | 39.57 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 804,000 |
| Turnover | 1,404,042 |
| Average price | 1.746 |
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