QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | 219,485,957 | 504,199 | 17.72 | 0.04 | 2013-01-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,842,907 | 171,102 | 2.97 | 0.01 | 2013-01-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,079 | 70,000 | 0.11 | 0.01 | 2013-01-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,274,151 | 70,000 | 0.35 | 0.01 | 2013-01-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,945,487 | 50,000 | 0.56 | 0.00 | 2013-01-18 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2013-01-18 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | 34,000 | 0.03 | 0.00 | 2013-01-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,800,395 | 28,898 | 9.59 | 0.00 | 2013-01-18 | |
| 9 | C00018 | HANG SENG BANK LTD | 4,284,361 | 28,000 | 0.35 | 0.00 | 2013-01-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,312,062 | 26,000 | 3.82 | 0.00 | 2013-01-18 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,314,100 | 10,100 | 3.09 | 0.00 | 2013-01-18 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,165,998 | 10,000 | 0.17 | 0.00 | 2013-01-18 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 524,000 | 6,000 | 0.04 | 0.00 | 2013-01-18 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,028 | -100 | 0.00 | -0.00 | 2013-01-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,709,618 | -4,000 | 0.30 | -0.00 | 2013-01-18 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,842,296 | -4,000 | 0.96 | -0.00 | 2013-01-18 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,137 | -4,000 | 0.02 | -0.00 | 2013-01-18 | |
| 18 | B01684 | WANG ON SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-01-18 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,088,569 | -10,000 | 0.09 | -0.00 | 2013-01-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,429,100 | -10,000 | 0.60 | -0.00 | 2013-01-18 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,893,921 | -10,000 | 1.12 | -0.00 | 2013-01-18 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,451,137 | -10,000 | 0.12 | -0.00 | 2013-01-18 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 54,507 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 448,095 | -10,000 | 0.04 | -0.00 | 2013-01-18 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 27,578,551 | -12,000 | 2.23 | -0.00 | 2013-01-18 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 6,316,000 | -12,000 | 0.51 | -0.00 | 2013-01-18 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2013-01-18 | |
| 28 | C00010 | CITIBANK N.A. | 61,843,950 | -20,000 | 4.99 | -0.00 | 2013-01-18 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 737,997 | -20,000 | 0.06 | -0.00 | 2013-01-18 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-01-18 | |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 296,000 | -28,000 | 0.02 | -0.00 | 2013-01-18 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,934,458 | -30,000 | 0.16 | -0.00 | 2013-01-18 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -36,000 | 0.01 | -0.00 | 2013-01-18 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 753,137 | -50,000 | 0.06 | -0.00 | 2013-01-18 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,341,692 | -60,000 | 0.11 | -0.00 | 2013-01-18 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,286,000 | -60,000 | 0.27 | -0.00 | 2013-01-18 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 971,705 | -100,000 | 0.08 | -0.01 | 2013-01-18 | |
| 38 | B01705 | HENIK SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2013-01-18 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 769,644 | -120,199 | 0.06 | -0.01 | 2013-01-18 | |
| 40 | B01138 | CLSA LTD | 800,000 | -300,000 | 0.06 | -0.02 | 2013-01-18 | |
| 40 | Total changed named holdings | 628,021,039 | 0 | 50.70 | 0.00 | |||
| 213 | Unchanged named holdings | 100,039,534 | 0 | 8.08 | 0.00 | |||
| 253 | Total named holdings | 728,060,573 | 0 | 58.78 | 0.00 | |||
| 37 | Unnamed Investor Participants | 11,242,153 | 0 | 0.91 | 0.00 | |||
| 290 | Total securities in CCASS | 739,302,726 | 0 | 59.69 | 0.00 | |||
| Securities not in CCASS | 499,349,139 | 0 | 40.31 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 1,125,900 |
| Turnover | 2,394,395 |
| Average price | 2.127 |
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