QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,431,575 | 272,000 | 17.31 | 0.02 | 2014-01-09 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,222,458 | 130,000 | 0.18 | 0.01 | 2014-01-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,085 | 72,000 | 0.05 | 0.01 | 2014-01-09 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 342,000 | 70,000 | 0.03 | 0.01 | 2014-01-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,487,021 | 50,000 | 0.28 | 0.00 | 2014-01-09 | |
| 6 | C00010 | CITIBANK N.A. | 95,948,083 | 40,000 | 7.75 | 0.00 | 2014-01-09 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 194,314 | 6,000 | 0.02 | 0.00 | 2014-01-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,312,000 | 6,000 | 2.04 | 0.00 | 2014-01-09 | |
| 9 | C00018 | HANG SENG BANK LTD | 6,072,361 | 2,000 | 0.49 | 0.00 | 2014-01-09 | |
| 10 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-01-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,773,144 | -6,000 | 0.14 | -0.00 | 2014-01-09 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,336,000 | -8,000 | 0.35 | -0.00 | 2014-01-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,422,000 | -8,000 | 0.11 | -0.00 | 2014-01-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,005,310 | -8,000 | 13.56 | -0.00 | 2014-01-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 948,546 | -10,000 | 0.08 | -0.00 | 2014-01-09 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 716,914 | -10,000 | 0.06 | -0.00 | 2014-01-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,079 | -20,000 | 0.02 | -0.00 | 2014-01-09 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,765,068 | -58,000 | 0.55 | -0.00 | 2014-01-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,342,787 | -70,000 | 0.35 | -0.01 | 2014-01-09 | |
| 20 | C00074 | DEUTSCHE BANK AG | 23,719,322 | -80,000 | 1.91 | -0.01 | 2014-01-09 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,228,753 | -80,000 | 0.50 | -0.01 | 2014-01-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,137 | -82,000 | 0.05 | -0.01 | 2014-01-09 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,618,061 | -206,000 | 2.23 | -0.02 | 2014-01-09 | |
| 23 | Total changed named holdings | 595,428,018 | 0 | 48.07 | 0.00 | |||
| 194 | Unchanged named holdings | 133,240,465 | 0 | 10.76 | 0.00 | |||
| 217 | Total named holdings | 728,668,483 | 0 | 58.83 | 0.00 | |||
| 32 | Unnamed Investor Participants | 10,712,153 | 0 | 0.86 | 0.00 | |||
| 249 | Total securities in CCASS | 739,380,636 | 0 | 59.69 | 0.00 | |||
| Securities not in CCASS | 499,271,229 | 0 | 40.31 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 648,000 |
| Turnover | 1,468,100 |
| Average price | 2.266 |
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