QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,063,364 | 246,000 | 9.13 | 0.02 | 2012-11-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,476,062 | 132,000 | 3.91 | 0.01 | 2012-11-09 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2012-11-09 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,036,207 | 40,000 | 0.08 | 0.00 | 2012-11-09 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,069,100 | 30,000 | 0.57 | 0.00 | 2012-11-09 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,480,000 | 30,000 | 0.28 | 0.00 | 2012-11-09 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,958,458 | 30,000 | 0.56 | 0.00 | 2012-11-09 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 144,314 | 20,000 | 0.01 | 0.00 | 2012-11-09 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,354,000 | 20,000 | 0.11 | 0.00 | 2012-11-09 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 870,000 | 18,000 | 0.07 | 0.00 | 2012-11-09 | |
| 11 | C00010 | CITIBANK N.A. | 39,145,950 | 16,000 | 3.16 | 0.00 | 2012-11-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,019,277 | 10,000 | 0.65 | 0.00 | 2012-11-09 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,569 | 10,000 | 0.09 | 0.00 | 2012-11-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,079 | 4,000 | 0.11 | 0.00 | 2012-11-09 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,784,296 | 2,000 | 3.37 | 0.00 | 2012-11-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,644,787 | -8,000 | 0.46 | -0.00 | 2012-11-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,967,618 | -10,000 | 0.32 | -0.00 | 2012-11-09 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-11-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,031,417 | -10,000 | 0.16 | -0.00 | 2012-11-09 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,027,705 | -20,000 | 0.08 | -0.00 | 2012-11-09 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,574,914 | -22,000 | 0.13 | -0.00 | 2012-11-09 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,022,151 | -40,000 | 0.24 | -0.00 | 2012-11-09 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,223,548 | -50,000 | 1.15 | -0.00 | 2012-11-09 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,137 | -100,000 | 0.01 | -0.01 | 2012-11-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,488,818 | -338,000 | 17.24 | -0.03 | 2012-11-09 | |
| 25 | Total changed named holdings | 519,245,771 | 40,000 | 41.92 | 0.00 | |||
| 234 | Unchanged named holdings | 208,342,802 | 0 | 16.82 | 0.00 | |||
| 259 | Total named holdings | 727,588,573 | 40,000 | 58.74 | 0.00 | |||
| 39 | Unnamed Investor Participants | 11,772,153 | -40,000 | 0.95 | -0.00 | |||
| 298 | Total securities in CCASS | 739,360,726 | 0 | 59.69 | 0.00 | |||
| Securities not in CCASS | 499,291,139 | 0 | 40.31 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 820,000 |
| Turnover | 1,560,840 |
| Average price | 1.903 |
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