QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 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 date | 2012-11-28 |
| Volume | 1,006,000 |
| Turnover | 1,761,492 |
| Average price | 1.751 |
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