QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | B01130 | BOCI SECURITIES LTD | 10,365,277 | 104,000 | 0.84 | 0.01 | 2013-08-30 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,104,458 | 104,000 | 0.57 | 0.01 | 2013-08-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,574,924 | 96,000 | 11.51 | 0.01 | 2013-08-30 | |
| 4 | C00010 | CITIBANK N.A. | 93,953,962 | 80,900 | 7.59 | 0.01 | 2013-08-30 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,230,787 | 60,000 | 0.42 | 0.00 | 2013-08-30 | |
| 6 | C00016 | DBS BANK LTD | 686,000 | 60,000 | 0.06 | 0.00 | 2013-08-30 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | 50,000 | 0.03 | 0.00 | 2013-08-30 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,569,115 | 50,000 | 0.13 | 0.00 | 2013-08-30 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2013-08-30 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,941,618 | 30,000 | 0.24 | 0.00 | 2013-08-30 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 24,000 | 0.01 | 0.00 | 2013-08-30 | |
| 12 | B01184 | QUAM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-08-30 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 35,682 | 20,000 | 0.00 | 0.00 | 2013-08-30 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,115,692 | 10,000 | 0.09 | 0.00 | 2013-08-30 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,102,000 | 2,000 | 0.09 | 0.00 | 2013-08-30 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 620,000 | 2,000 | 0.05 | 0.00 | 2013-08-30 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,061,346 | 2,000 | 0.09 | 0.00 | 2013-08-30 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,181 | 1,100 | 0.00 | 0.00 | 2013-08-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 393,984 | -4,000 | 0.03 | -0.00 | 2013-08-30 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,908,216 | -10,000 | 0.96 | -0.00 | 2013-08-30 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,137 | -10,000 | 0.06 | -0.00 | 2013-08-30 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2013-08-30 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,398,150 | -16,000 | 3.34 | -0.00 | 2013-08-30 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,862,000 | -28,000 | 3.06 | -0.00 | 2013-08-30 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,472,532 | -30,000 | 0.20 | -0.00 | 2013-08-30 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,079 | -42,000 | 0.06 | -0.00 | 2013-08-30 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 5,486,000 | -50,000 | 0.44 | -0.00 | 2013-08-30 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,628,880 | -64,000 | 15.79 | -0.01 | 2013-08-30 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,274,951 | -512,000 | 2.52 | -0.04 | 2013-08-30 | |
| 30 | Total changed named holdings | 597,189,971 | 0 | 48.21 | 0.00 | |||
| 201 | Unchanged named holdings | 131,584,512 | 0 | 10.62 | 0.00 | |||
| 231 | Total named holdings | 728,774,483 | 0 | 58.84 | 0.00 | |||
| 36 | Unnamed Investor Participants | 10,602,153 | 0 | 0.86 | 0.00 | |||
| 267 | 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 | 2013-08-28 |
| Volume | 1,150,900 |
| Turnover | 2,251,446 |
| Average price | 1.956 |
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