QINGLING MOTORS CO. LTD: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01122	1994-08-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-02-12 to 2014-02-13

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	C00010	CITIBANK N.A.	93,908,455	324,000	7.58	0.03	2014-02-13
2	B01161	UBS SECURITIES HONG KONG LTD	10,733,144	80,000	0.87	0.01	2014-02-13
3	C00100	JPMORGAN CHASE BANK, NATIONAL	18,289,628	44,000	1.48	0.00	2014-02-13
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	171,293,733	28,000	13.83	0.00	2014-02-13
5	C00019	THE HONGKONG AND SHANGHAI BANKING	211,124,575	-8,000	17.04	-0.00	2014-02-13
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,501,618	-26,000	0.20	-0.00	2014-02-13
7	C00037	SHANGHAI COMMERCIAL BANK LTD	4,608,753	-40,000	0.37	-0.00	2014-02-13
8	B01224	MERRILL LYNCH FAR EAST LTD	548,177	-42,000	0.04	-0.00	2014-02-13
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	22,670,000	-360,000	1.83	-0.03	2014-02-13
9		Total changed named holdings	535,678,083	0	43.25	0.00
209		Unchanged named holdings	192,970,400	0	15.58	0.00
218		Total named holdings	728,648,483	0	58.83	0.00
32		Unnamed Investor Participants	10,712,153	0	0.86	0.00
250		Total securities in CCASS	739,360,636	0	59.69	0.00
		Securities not in CCASS	499,291,229	0	40.31	0.00
		Issued securities	1,238,651,865	0	100.00	0.00	31-Jan-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-02-11
Volume	330,000
Turnover	756,700
Average price	2.293

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