QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | 144,794,924 | 2,344,000 | 11.69 | 0.19 | 2013-09-09 | |
| 2 | C00010 | CITIBANK N.A. | 101,143,706 | 487,744 | 8.17 | 0.04 | 2013-09-09 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 200,611 | 200,000 | 0.02 | 0.02 | 2013-09-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,280,150 | 136,000 | 3.33 | 0.01 | 2013-09-09 | |
| 5 | C00074 | DEUTSCHE BANK AG | 22,544,247 | 100,000 | 1.82 | 0.01 | 2013-09-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,903,014 | 100,000 | 0.23 | 0.01 | 2013-09-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,122,000 | 48,000 | 0.17 | 0.00 | 2013-09-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,955,618 | 44,000 | 0.24 | 0.00 | 2013-09-09 | |
| 9 | B01209 | MASON SECURITIES LTD | 189,660 | 30,000 | 0.02 | 0.00 | 2013-09-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,520,000 | 30,000 | 0.28 | 0.00 | 2013-09-09 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 21,574 | 20,000 | 0.00 | 0.00 | 2013-09-09 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,569 | 10,000 | 0.04 | 0.00 | 2013-09-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,542,000 | 6,000 | 3.03 | 0.00 | 2013-09-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,646,532 | 4,000 | 0.21 | 0.00 | 2013-09-09 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,881 | 700 | 0.00 | 0.00 | 2013-09-09 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,085,200 | -2,000 | 0.17 | -0.00 | 2013-09-09 | |
| 18 | B01802 | REDFORD SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,084,000 | -10,000 | 0.09 | -0.00 | 2013-09-09 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 594,000 | -10,000 | 0.05 | -0.00 | 2013-09-09 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,244,429 | -14,000 | 0.26 | -0.00 | 2013-09-09 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2013-09-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,864,184 | -18,000 | 0.15 | -0.00 | 2013-09-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,829,998 | -20,000 | 0.15 | -0.00 | 2013-09-09 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,890,216 | -20,000 | 0.96 | -0.00 | 2013-09-09 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 913,144 | -20,000 | 0.07 | -0.00 | 2013-09-09 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,116,914 | -26,000 | 0.09 | -0.00 | 2013-09-09 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2013-09-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 411,984 | -28,000 | 0.03 | -0.00 | 2013-09-09 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,658,880 | -28,000 | 15.80 | -0.00 | 2013-09-09 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,339,137 | -30,000 | 0.11 | -0.00 | 2013-09-09 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,137 | -30,000 | 0.02 | -0.00 | 2013-09-09 | |
| 34 | B01708 | ROSA SECURITIES LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2013-09-09 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,004,458 | -30,000 | 0.57 | -0.00 | 2013-09-09 | |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 713,137 | -32,000 | 0.06 | -0.00 | 2013-09-09 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,535,115 | -34,000 | 0.12 | -0.00 | 2013-09-09 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 5,348,000 | -40,000 | 0.43 | -0.00 | 2013-09-09 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 316,000 | -50,000 | 0.03 | -0.00 | 2013-09-09 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,000 | -50,000 | 0.03 | -0.00 | 2013-09-09 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,067,692 | -50,000 | 0.09 | -0.00 | 2013-09-09 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2013-09-09 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2013-09-09 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,790,951 | -80,000 | 2.49 | -0.01 | 2013-09-09 | |
| 46 | B01130 | BOCI SECURITIES LTD | 10,103,277 | -162,000 | 0.82 | -0.01 | 2013-09-09 | |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -200,444 | 0.00 | -0.02 | 2013-09-09 | |
| 48 | C00093 | BNP PARIBAS | 1,701,000 | -2,336,000 | 0.14 | -0.19 | 2013-09-09 | |
| 48 | Total changed named holdings | 644,075,339 | 0 | 52.00 | 0.00 | |||
| 182 | Unchanged named holdings | 84,699,144 | 0 | 6.84 | 0.00 | |||
| 230 | Total named holdings | 728,774,483 | 0 | 58.84 | 0.00 | |||
| 35 | Unnamed Investor Participants | 10,302,153 | 0 | 0.83 | 0.00 | |||
| 265 | Total securities in CCASS | 739,076,636 | 0 | 59.67 | 0.00 | |||
| Securities not in CCASS | 499,575,229 | 0 | 40.33 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 2,301,300 |
| Turnover | 4,755,616 |
| Average price | 2.066 |
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