QINGLING MOTORS CO. LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01122  1994-08-17    
Stock code:
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CCASS holding changes from 2012-11-29 to 2012-11-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 50,332,062 180,000 4.06 0.01 2012-11-30
2 B01564 ABCI SECURITIES CO LTD 340,000 100,000 0.03 0.01 2012-11-30
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,814,907 94,000 3.30 0.01 2012-11-30
4 C00100 JPMORGAN CHASE BANK, NATIONAL 319,965 85,388 0.03 0.01 2012-11-30
5 B01323 DEUTSCHE SECURITIES ASIA LTD 3,019,326 84,000 0.24 0.01 2012-11-30
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,912,000 80,000 0.32 0.01 2012-11-30
7 B01118 EAST ASIA SECURITIES CO LTD 7,343,100 56,000 0.59 0.00 2012-11-30
8 B01130 BOCI SECURITIES LTD 8,343,277 42,000 0.67 0.00 2012-11-30
9 B01700 REALINK FINANCIAL TRADE LTD 170,000 42,000 0.01 0.00 2012-11-30
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,039,997 36,000 0.08 0.00 2012-11-30
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,297,618 30,000 0.35 0.00 2012-11-30
12 B01584 CHIEF SECURITIES LTD 549,984 30,000 0.04 0.00 2012-11-30
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,417,692 20,000 0.11 0.00 2012-11-30
14 B01610 KGI ASIA LTD 1,452,011 20,000 0.12 0.00 2012-11-30
15 B01727 ICBC (ASIA) SECURITIES LTD 1,797,137 14,000 0.15 0.00 2012-11-30
16 B01183 CHONG HING SECURITIES LTD 2,285,998 10,000 0.18 0.00 2012-11-30
17 B01284 HANG SENG SECURITIES LTD 14,281,548 10,000 1.15 0.00 2012-11-30
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,410,079 8,000 0.11 0.00 2012-11-30
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,372,000 4,000 0.11 0.00 2012-11-30
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,049,705 2,000 0.08 0.00 2012-11-30
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 37,338,000 2,000 3.01 0.00 2012-11-30
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,276,296 2,000 0.91 0.00 2012-11-30
23 B01585 SINO GRADE SECURITIES LTD 74,000 -10,000 0.01 -0.00 2012-11-30
24 B01773 TOYO SECURITIES ASIA LTD 6,372,000 -10,000 0.51 -0.00 2012-11-30
25 B01818 I-ACCESS INVESTORS LTD 732,000 -14,000 0.06 -0.00 2012-11-30
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 277,556 -16,000 0.02 -0.00 2012-11-30
27 B01695 DAH SING SECURITIES LTD 704,000 -20,000 0.06 -0.00 2012-11-30
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 220,000 -40,000 0.02 -0.00 2012-11-30
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,128,569 -90,000 0.09 -0.01 2012-11-30
30 B01324 FUNDERSTONE SECURITIES LTD 1,028,000 -100,000 0.08 -0.01 2012-11-30
31 C00093 BNP PARIBAS 3,861,000 -120,000 0.31 -0.01 2012-11-30
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,192,864 -162,000 9.14 -0.01 2012-11-30
33 C00019 THE HONGKONG AND SHANGHAI BANKING 212,199,430 -409,388 17.13 -0.03 2012-11-30
33 Total changed named holdings 533,952,121 -40,000 43.11 -0.00
225 Unchanged named holdings 193,896,452 0 15.65 0.00
258 Total named holdings 727,848,573 -40,000 58.76 0.00
39 Unnamed Investor Participants 11,512,153 40,000 0.93 0.00
297 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 30-Nov-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-28
Volume1,006,000
Turnover1,761,492
Average price1.751

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