QINGLING MOTORS CO. LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01122  1994-08-17    
Stock code:
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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 date2013-04-18
Volume396,000
Turnover847,260
Average price2.140

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