QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | C00074 | DEUTSCHE BANK AG | 18,042,222 | 812,428 | 1.46 | 0.07 | 2013-06-13 | |
| 2 | C00010 | CITIBANK N.A. | 90,404,946 | 460,000 | 7.30 | 0.04 | 2013-06-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,782,907 | 126,000 | 3.29 | 0.01 | 2013-06-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,732,510 | 80,100 | 11.04 | 0.01 | 2013-06-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,079 | 50,000 | 0.06 | 0.00 | 2013-06-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,817,326 | 34,000 | 0.31 | 0.00 | 2013-06-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,307,144 | 34,000 | 0.11 | 0.00 | 2013-06-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,207,551 | 12,000 | 0.26 | 0.00 | 2013-06-13 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,137 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,947,625 | -2,000 | 0.24 | -0.00 | 2013-06-13 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,214,000 | -2,000 | 0.10 | -0.00 | 2013-06-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 651,137 | -4,000 | 0.05 | -0.00 | 2013-06-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,299,137 | -8,000 | 0.10 | -0.00 | 2013-06-13 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-06-13 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2013-06-13 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 9,757,277 | -12,000 | 0.79 | -0.00 | 2013-06-13 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,929,618 | -16,000 | 0.24 | -0.00 | 2013-06-13 | |
| 19 | B01138 | CLSA LTD | 984,000 | -16,000 | 0.08 | -0.00 | 2013-06-13 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,136,914 | -16,000 | 0.09 | -0.00 | 2013-06-13 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | -18,000 | 0.01 | -0.00 | 2013-06-13 | |
| 22 | B01387 | LUEN HING SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2013-06-13 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2013-06-13 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,000 | -26,000 | 0.02 | -0.00 | 2013-06-13 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,570,150 | -40,000 | 3.28 | -0.00 | 2013-06-13 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,805,014 | -60,000 | 0.23 | -0.00 | 2013-06-13 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,033,921 | -72,000 | 0.97 | -0.01 | 2013-06-13 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 933,692 | -80,000 | 0.08 | -0.01 | 2013-06-13 | |
| 29 | B01184 | QUAM SECURITIES LTD | 0 | -98,000 | 0.00 | -0.01 | 2013-06-13 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,940,234 | -238,000 | 15.09 | -0.02 | 2013-06-13 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,220,236 | -788,528 | 0.50 | -0.06 | 2013-06-13 | |
| 31 | Total changed named holdings | 566,438,777 | 50,000 | 45.73 | 0.00 | |||
| 206 | Unchanged named holdings | 162,341,706 | 0 | 13.11 | 0.00 | |||
| 237 | Total named holdings | 728,780,483 | 50,000 | 58.84 | 0.00 | |||
| 35 | Unnamed Investor Participants | 10,596,153 | -50,000 | 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 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 1,058,000 |
| Turnover | 2,219,700 |
| Average price | 2.098 |
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