QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2013-09-16 to 2013-09-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2013-09-13 |
| Volume | 476,000 |
| Turnover | 1,011,740 |
| Average price | 2.126 |
Copyright & disclaimer, Privacy policy