QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | 134,968,150 | 79,000 | 10.90 | 0.01 | 2013-05-28 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,211,465 | 72,000 | 0.26 | 0.01 | 2013-05-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 879,144 | 52,000 | 0.07 | 0.00 | 2013-05-28 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,504,546 | 46,000 | 0.12 | 0.00 | 2013-05-28 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,137 | 42,000 | 0.05 | 0.00 | 2013-05-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,304,907 | 38,000 | 2.85 | 0.00 | 2013-05-28 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,295,137 | 30,000 | 0.10 | 0.00 | 2013-05-28 | |
| 8 | C00010 | CITIBANK N.A. | 87,870,032 | 10,000 | 7.09 | 0.00 | 2013-05-28 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2013-05-28 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,204,100 | 2,000 | 3.81 | 0.00 | 2013-05-28 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,107,625 | -2,000 | 0.25 | -0.00 | 2013-05-28 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,218,000 | -2,000 | 0.10 | -0.00 | 2013-05-28 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,083,346 | -2,000 | 0.09 | -0.00 | 2013-05-28 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,137 | -6,000 | 0.00 | -0.00 | 2013-05-28 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,791,998 | -8,000 | 0.14 | -0.00 | 2013-05-28 | |
| 16 | B01740 | WIN SECURITIES LTD | 574,451 | -8,000 | 0.05 | -0.00 | 2013-05-28 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,868,787 | -10,000 | 0.39 | -0.00 | 2013-05-28 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 5,938,000 | -10,000 | 0.48 | -0.00 | 2013-05-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,355,523 | -14,000 | 0.27 | -0.00 | 2013-05-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,071,287 | -16,000 | 3.32 | -0.00 | 2013-05-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,005,618 | -50,000 | 0.24 | -0.00 | 2013-05-28 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,018,236 | -72,000 | 0.57 | -0.01 | 2013-05-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,587,842 | -179,000 | 16.36 | -0.01 | 2013-05-28 | |
| 23 | Total changed named holdings | 588,680,468 | 0 | 47.53 | 0.00 | |||
| 214 | Unchanged named holdings | 140,050,015 | 0 | 11.31 | 0.00 | |||
| 237 | Total named holdings | 728,730,483 | 0 | 58.83 | 0.00 | |||
| 35 | Unnamed Investor Participants | 10,646,153 | 0 | 0.86 | 0.00 | |||
| 272 | Total securities in CCASS | 739,376,636 | 0 | 59.69 | 0.00 | |||
| Securities not in CCASS | 499,275,229 | 0 | 40.31 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 2,168,000 |
| Turnover | 4,934,338 |
| Average price | 2.276 |
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