QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | 149,695,384 | 398,000 | 12.09 | 0.03 | 2013-11-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,429,575 | 286,000 | 18.04 | 0.02 | 2013-11-06 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,637,618 | 4,000 | 0.21 | 0.00 | 2013-11-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,721,022 | 2,000 | 0.14 | 0.00 | 2013-11-06 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,018,000 | 2,000 | 0.24 | 0.00 | 2013-11-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 643,137 | -6,000 | 0.05 | -0.00 | 2013-11-06 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 887,705 | -10,000 | 0.07 | -0.00 | 2013-11-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,566,160 | -10,000 | 0.85 | -0.00 | 2013-11-06 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,056,000 | -10,000 | 0.09 | -0.00 | 2013-11-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,079 | -14,000 | 0.04 | -0.00 | 2013-11-06 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,011,692 | -16,000 | 0.08 | -0.00 | 2013-11-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,067,100 | -16,000 | 0.41 | -0.00 | 2013-11-06 | |
| 13 | B01450 | DL BROKERAGE LTD | 390,000 | -20,000 | 0.03 | -0.00 | 2013-11-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,163,144 | -32,000 | 0.09 | -0.00 | 2013-11-06 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,450,787 | -40,000 | 0.36 | -0.00 | 2013-11-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,285 | -66,000 | 0.04 | -0.01 | 2013-11-06 | |
| 17 | C00010 | CITIBANK N.A. | 97,490,983 | -134,000 | 7.87 | -0.01 | 2013-11-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,852,061 | -146,000 | 2.25 | -0.01 | 2013-11-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,872,150 | -172,000 | 2.98 | -0.01 | 2013-11-06 | |
| 19 | Total changed named holdings | 568,945,882 | 0 | 45.93 | 0.00 | |||
| 207 | Unchanged named holdings | 159,922,601 | 0 | 12.91 | 0.00 | |||
| 226 | Total named holdings | 728,868,483 | 0 | 58.84 | 0.00 | |||
| 33 | Unnamed Investor Participants | 10,522,153 | 0 | 0.85 | 0.00 | |||
| 259 | Total securities in CCASS | 739,390,636 | 0 | 59.69 | 0.00 | |||
| Securities not in CCASS | 499,261,229 | 0 | 40.31 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 2,354,955 |
| Turnover | 5,626,119 |
| Average price | 2.389 |
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