QINGLING MOTORS CO. LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01122  1994-08-17    
Stock code:
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CCASS holding changes from 2013-09-16 to 2013-09-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 201,261,585 226,000 16.25 0.02 2013-09-17
2 B01773 TOYO SECURITIES ASIA LTD 5,316,000 36,000 0.43 0.00 2013-09-17
3 C00010 CITIBANK N.A. 100,323,105 34,000 8.10 0.00 2013-09-17
4 C00091 BANK OF SINGAPORE LTD 20,000 20,000 0.00 0.00 2013-09-17
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,726,532 4,000 0.22 0.00 2013-09-17
6 B01284 HANG SENG SECURITIES LTD 11,726,216 -2,000 0.95 -0.00 2013-09-17
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,929,068 -2,000 0.56 -0.00 2013-09-17
8 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000 -10,000 0.01 -0.00 2013-09-17
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 37,577,000 -16,000 3.03 -0.00 2013-09-17
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 699,137 -18,000 0.06 -0.00 2013-09-17
11 B01130 BOCI SECURITIES LTD 9,723,277 -20,000 0.78 -0.00 2013-09-17
12 B01514 KARL-THOMSON SECURITIES CO LTD 80,000 -20,000 0.01 -0.00 2013-09-17
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 146,024,924 -70,000 11.79 -0.01 2013-09-17
14 C00033 BANK OF CHINA (HONG KONG) LTD 40,468,150 -162,000 3.27 -0.01 2013-09-17
14 Total changed named holdings 562,944,994 0 45.45 0.00
214 Unchanged named holdings 165,845,489 0 13.39 0.00
228 Total named holdings 728,790,483 0 58.84 0.00
35 Unnamed Investor Participants 10,286,153 0 0.83 0.00
263 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 date2013-09-13
Volume476,000
Turnover1,011,740
Average price2.126

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