QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | 206,545,489 | 436,000 | 16.68 | 0.04 | 2013-04-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,934,917 | 66,000 | 0.64 | 0.01 | 2013-04-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 637,487 | 40,000 | 0.05 | 0.00 | 2013-04-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,566,491 | 36,000 | 9.49 | 0.00 | 2013-04-03 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,421,692 | 18,000 | 0.11 | 0.00 | 2013-04-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,194,100 | -2,000 | 3.16 | -0.00 | 2013-04-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,055,014 | -8,000 | 0.33 | -0.00 | 2013-04-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,477,078 | -8,000 | 2.94 | -0.00 | 2013-04-03 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,569 | -10,000 | 0.04 | -0.00 | 2013-04-03 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-04-03 | |
| 11 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 20,000 | -12,000 | 0.00 | -0.00 | 2013-04-03 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,063,326 | -16,000 | 0.25 | -0.00 | 2013-04-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,913,100 | -16,000 | 0.56 | -0.00 | 2013-04-03 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,764,000 | -16,000 | 0.63 | -0.00 | 2013-04-03 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 6,022,000 | -16,000 | 0.49 | -0.00 | 2013-04-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,083,989 | -20,000 | 0.09 | -0.00 | 2013-04-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,694,000 | -20,000 | 0.30 | -0.00 | 2013-04-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,082,458 | -20,000 | 0.57 | -0.00 | 2013-04-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,137 | -50,000 | 0.02 | -0.00 | 2013-04-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,909,921 | -54,000 | 1.12 | -0.00 | 2013-04-03 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,607,068 | -78,000 | 0.78 | -0.01 | 2013-04-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,612,062 | -240,000 | 3.52 | -0.02 | 2013-04-03 | |
| 22 | Total changed named holdings | 517,361,898 | 0 | 41.77 | 0.00 | |||
| 230 | Unchanged named holdings | 210,946,585 | 0 | 17.03 | 0.00 | |||
| 252 | Total named holdings | 728,308,483 | 0 | 58.80 | 0.00 | |||
| 36 | Unnamed Investor Participants | 11,018,153 | 0 | 0.89 | 0.00 | |||
| 288 | Total securities in CCASS | 739,326,636 | 0 | 59.69 | 0.00 | |||
| Securities not in CCASS | 499,325,229 | 0 | 40.31 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 1,062,000 |
| Turnover | 2,201,040 |
| Average price | 2.073 |
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