QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,528,296 | 856,000 | 1.17 | 0.07 | 2012-12-19 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,756,000 | 400,000 | 0.22 | 0.03 | 2012-12-19 | |
| 3 | B01567 | PRIME SECURITIES LTD | 472,000 | 288,000 | 0.04 | 0.02 | 2012-12-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,718,090 | 110,000 | 8.78 | 0.01 | 2012-12-19 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,467,100 | 108,000 | 0.60 | 0.01 | 2012-12-19 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 140,000 | 80,000 | 0.01 | 0.01 | 2012-12-19 | |
| 7 | C00010 | CITIBANK N.A. | 69,457,950 | 38,000 | 5.61 | 0.00 | 2012-12-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,447,277 | 34,000 | 0.68 | 0.00 | 2012-12-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,079 | 32,000 | 0.12 | 0.00 | 2012-12-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,197,548 | 30,000 | 1.15 | 0.00 | 2012-12-19 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,556 | 20,000 | 0.03 | 0.00 | 2012-12-19 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 612,000 | 20,000 | 0.05 | 0.00 | 2012-12-19 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,774 | 20,000 | 0.02 | 0.00 | 2012-12-19 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 | |
| 15 | B01260 | LAMTEX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-12-19 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,695,137 | 10,000 | 0.14 | 0.00 | 2012-12-19 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,137 | 10,000 | 0.08 | 0.00 | 2012-12-19 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,059,326 | 6,000 | 0.25 | 0.00 | 2012-12-19 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2012-12-19 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,609,346 | 4,000 | 0.13 | 0.00 | 2012-12-19 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 18,668 | -218 | 0.00 | -0.00 | 2012-12-19 | |
| 23 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-12-19 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,802,914 | -2,000 | 0.15 | -0.00 | 2012-12-19 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 274,000 | -2,782 | 0.02 | -0.00 | 2012-12-19 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,067,618 | -10,000 | 0.33 | -0.00 | 2012-12-19 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,337,998 | -10,000 | 0.19 | -0.00 | 2012-12-19 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 | |
| 29 | B01610 | KGI ASIA LTD | 1,564,011 | -10,000 | 0.13 | -0.00 | 2012-12-19 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,282,458 | -10,000 | 0.59 | -0.00 | 2012-12-19 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 609,984 | -12,000 | 0.05 | -0.00 | 2012-12-19 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,447,692 | -20,000 | 0.12 | -0.00 | 2012-12-19 | |
| 33 | B01492 | KAM WAH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-19 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2012-12-19 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,824,000 | -22,000 | 3.05 | -0.00 | 2012-12-19 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 979,997 | -26,000 | 0.08 | -0.00 | 2012-12-19 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,126,000 | -28,000 | 0.33 | -0.00 | 2012-12-19 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,263,550 | -30,000 | 0.10 | -0.00 | 2012-12-19 | |
| 40 | B01740 | WIN SECURITIES LTD | 572,451 | -30,000 | 0.05 | -0.00 | 2012-12-19 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,008,062 | -34,000 | 4.04 | -0.00 | 2012-12-19 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 598,000 | -36,000 | 0.05 | -0.00 | 2012-12-19 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-12-19 | |
| 44 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-12-19 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | -406,000 | 0.01 | -0.03 | 2012-12-19 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,744,907 | -558,000 | 3.05 | -0.05 | 2012-12-19 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,245,133 | -705,000 | 17.22 | -0.06 | 2012-12-19 | |
| 47 | Total changed named holdings | 602,851,059 | 0 | 48.67 | 0.00 | |||
| 216 | Unchanged named holdings | 124,627,514 | 0 | 10.06 | 0.00 | |||
| 263 | Total named holdings | 727,478,573 | 0 | 58.73 | 0.00 | |||
| 39 | Unnamed Investor Participants | 11,842,153 | 0 | 0.96 | 0.00 | |||
| 302 | Total securities in CCASS | 739,320,726 | 0 | 59.69 | 0.00 | |||
| Securities not in CCASS | 499,331,139 | 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 | 2012-12-17 |
| Volume | 3,323,782 |
| Turnover | 6,216,543 |
| Average price | 1.870 |
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