QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2013-08-20 to 2013-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,092,880 | 436,000 | 15.67 | 0.04 | 2013-08-21 | |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 40,000 | 0.00 | 0.00 | 2013-08-21 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,403,277 | 30,000 | 0.84 | 0.00 | 2013-08-21 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 877,144 | 20,000 | 0.07 | 0.00 | 2013-08-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,950,184 | 14,000 | 0.16 | 0.00 | 2013-08-21 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 809,137 | 14,000 | 0.07 | 0.00 | 2013-08-21 | |
| 7 | B01921 | GONG PING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-21 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 616,000 | 2,000 | 0.05 | 0.00 | 2013-08-21 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,256,429 | -2,000 | 0.26 | -0.00 | 2013-08-21 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,762,532 | -2,000 | 0.30 | -0.00 | 2013-08-21 | |
| 11 | B01802 | REDFORD SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-08-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,330,150 | -8,000 | 3.34 | -0.00 | 2013-08-21 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-08-21 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,312,546 | -10,000 | 0.11 | -0.00 | 2013-08-21 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,884,458 | -10,000 | 0.56 | -0.00 | 2013-08-21 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,716,951 | -16,000 | 2.72 | -0.00 | 2013-08-21 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,974,216 | -18,000 | 0.97 | -0.00 | 2013-08-21 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 5,536,000 | -18,000 | 0.45 | -0.00 | 2013-08-21 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,905,724 | -20,000 | 0.15 | -0.00 | 2013-08-21 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2013-08-21 | |
| 21 | B01184 | QUAM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-08-21 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,079 | -42,000 | 0.06 | -0.00 | 2013-08-21 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,085,692 | -50,000 | 0.09 | -0.00 | 2013-08-21 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,873,618 | -100,000 | 0.23 | -0.01 | 2013-08-21 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,550,924 | -178,000 | 11.51 | -0.01 | 2013-08-21 | |
| 25 | Total changed named holdings | 465,911,941 | 40,000 | 37.61 | 0.00 | |||
| 207 | Unchanged named holdings | 262,842,542 | 0 | 21.22 | 0.00 | |||
| 232 | Total named holdings | 728,754,483 | 40,000 | 58.83 | 0.00 | |||
| 36 | Unnamed Investor Participants | 10,622,153 | -40,000 | 0.86 | -0.00 | |||
| 268 | 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-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-19 |
| Volume | 1,194,000 |
| Turnover | 2,459,120 |
| Average price | 2.060 |
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