QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,452,662 | 104,000 | 9.97 | 0.01 | 2013-04-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,050,100 | 64,000 | 3.64 | 0.01 | 2013-04-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,913,489 | 44,000 | 16.54 | 0.00 | 2013-04-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,545,343 | 16,500 | 0.12 | 0.00 | 2013-04-22 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,000 | 2,000 | 0.03 | 0.00 | 2013-04-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,645,921 | -6,000 | 1.10 | -0.00 | 2013-04-22 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 6,130,000 | -10,000 | 0.49 | -0.00 | 2013-04-22 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 781,137 | -20,000 | 0.06 | -0.00 | 2013-04-22 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2013-04-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,067,287 | -24,000 | 3.48 | -0.00 | 2013-04-22 | |
| 11 | C00010 | CITIBANK N.A. | 83,814,794 | -32,500 | 6.77 | -0.00 | 2013-04-22 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 585,487 | -40,000 | 0.05 | -0.00 | 2013-04-22 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,997 | -78,000 | 0.00 | -0.01 | 2013-04-22 | |
| 13 | Total changed named holdings | 523,600,217 | 0 | 42.27 | 0.00 | |||
| 235 | Unchanged named holdings | 204,608,266 | 0 | 16.52 | 0.00 | |||
| 248 | Total named holdings | 728,208,483 | 0 | 58.79 | 0.00 | |||
| 36 | Unnamed Investor Participants | 11,098,153 | 0 | 0.90 | 0.00 | |||
| 284 | Total securities in CCASS | 739,306,636 | 0 | 59.69 | 0.00 | |||
| Securities not in CCASS | 499,345,229 | 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 | 2013-04-18 |
| Volume | 396,000 |
| Turnover | 847,260 |
| Average price | 2.140 |
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