QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | C00010 | CITIBANK N.A. | 89,507,538 | 1,134,000 | 7.23 | 0.09 | 2013-07-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,471,130 | 180,000 | 10.86 | 0.01 | 2013-07-17 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,419,277 | 108,000 | 0.84 | 0.01 | 2013-07-17 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,686,252 | 100,000 | 0.14 | 0.01 | 2013-07-17 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | 92,000 | 0.03 | 0.01 | 2013-07-17 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,159,692 | 52,000 | 0.09 | 0.00 | 2013-07-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 471,984 | 50,000 | 0.04 | 0.00 | 2013-07-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,079 | 48,000 | 0.07 | 0.00 | 2013-07-17 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,502,546 | 20,000 | 0.12 | 0.00 | 2013-07-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,374,216 | 20,000 | 1.00 | 0.00 | 2013-07-17 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 56,955 | 20,000 | 0.00 | 0.00 | 2013-07-17 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,433,137 | 20,000 | 0.12 | 0.00 | 2013-07-17 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 434,000 | 18,000 | 0.04 | 0.00 | 2013-07-17 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,786,000 | 14,000 | 0.31 | 0.00 | 2013-07-17 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-07-17 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,137 | 2,000 | 0.01 | 0.00 | 2013-07-17 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,778,000 | -4,000 | 3.21 | -0.00 | 2013-07-17 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,079,346 | -4,000 | 0.09 | -0.00 | 2013-07-17 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,208,236 | -6,000 | 0.18 | -0.00 | 2013-07-17 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,252,208 | -6,000 | 16.09 | -0.00 | 2013-07-17 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | -8,000 | 0.03 | -0.00 | 2013-07-17 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,000 | -10,000 | 0.03 | -0.00 | 2013-07-17 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,070,150 | -18,000 | 3.32 | -0.00 | 2013-07-17 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,925,618 | -20,000 | 0.24 | -0.00 | 2013-07-17 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,204,787 | -20,000 | 0.42 | -0.00 | 2013-07-17 | |
| 26 | B01184 | QUAM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-07-17 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 352,000 | -30,000 | 0.03 | -0.00 | 2013-07-17 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,413,100 | -30,000 | 0.52 | -0.00 | 2013-07-17 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -42,000 | 0.00 | -0.00 | 2013-07-17 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -50,000 | 0.01 | -0.00 | 2013-07-17 | |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -200,000 | 0.00 | -0.02 | 2013-07-17 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,016,951 | -310,000 | 2.83 | -0.03 | 2013-07-17 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,029,727 | -1,112,000 | 0.16 | -0.09 | 2013-07-17 | |
| 33 | Total changed named holdings | 594,828,066 | 0 | 48.02 | 0.00 | |||
| 209 | Unchanged named holdings | 133,932,417 | 0 | 10.81 | 0.00 | |||
| 242 | Total named holdings | 728,760,483 | 0 | 58.83 | 0.00 | |||
| 36 | Unnamed Investor Participants | 10,646,153 | 0 | 0.86 | 0.00 | |||
| 278 | Total securities in CCASS | 739,406,636 | 0 | 59.69 | 0.00 | |||
| Securities not in CCASS | 499,245,229 | 0 | 40.31 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 1,178,000 |
| Turnover | 2,173,100 |
| Average price | 1.845 |
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