QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | 219,530,302 | 653,317 | 17.72 | 0.05 | 2013-10-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,357,022 | 124,000 | 0.19 | 0.01 | 2013-10-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,200,000 | 30,000 | 0.34 | 0.00 | 2013-10-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,285 | 18,000 | 0.05 | 0.00 | 2013-10-10 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,017,692 | 16,000 | 0.08 | 0.00 | 2013-10-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,506,505 | 16,000 | 11.75 | 0.00 | 2013-10-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,128,061 | 2,000 | 2.27 | 0.00 | 2013-10-10 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,278 | 683 | 0.00 | 0.00 | 2013-10-10 | |
| 9 | B01908 | ASA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-10-10 | |
| 10 | B01610 | KGI ASIA LTD | 706,011 | -4,000 | 0.06 | -0.00 | 2013-10-10 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 5,434,000 | -8,000 | 0.44 | -0.00 | 2013-10-10 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 548,000 | -20,000 | 0.04 | -0.00 | 2013-10-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,414,150 | -30,000 | 3.10 | -0.00 | 2013-10-10 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,933,724 | -30,000 | 0.16 | -0.00 | 2013-10-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,275,137 | -60,000 | 0.10 | -0.00 | 2013-10-10 | |
| 16 | C00010 | CITIBANK N.A. | 99,329,105 | -334,000 | 8.02 | -0.03 | 2013-10-10 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,622,000 | -372,000 | 2.63 | -0.03 | 2013-10-10 | |
| 17 | Total changed named holdings | 581,646,272 | 0 | 46.96 | 0.00 | |||
| 205 | Unchanged named holdings | 147,202,211 | 0 | 11.88 | 0.00 | |||
| 222 | Total named holdings | 728,848,483 | 0 | 58.84 | 0.00 | |||
| 33 | Unnamed Investor Participants | 10,242,153 | 0 | 0.83 | 0.00 | |||
| 255 | Total securities in CCASS | 739,090,636 | 0 | 59.67 | 0.00 | |||
| Securities not in CCASS | 499,561,229 | 0 | 40.33 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 630,683 |
| Turnover | 1,455,396 |
| Average price | 2.308 |
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