QINGLING MOTORS CO. LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01122  1994-08-17    
Stock code:
From
to

CCASS holding changes from 2014-02-18 to 2014-02-19

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 172,123,733 316,000 13.90 0.03 2014-02-19
2 B01323 DEUTSCHE SECURITIES ASIA LTD 5,382,000 70,000 0.43 0.01 2014-02-19
3 B01161 UBS SECURITIES HONG KONG LTD 12,025,144 24,000 0.97 0.00 2014-02-19
4 B01121 SG SECURITIES (HK) LTD 246,000 20,000 0.02 0.00 2014-02-19
5 B01773 TOYO SECURITIES ASIA LTD 4,780,000 -6,000 0.39 -0.00 2014-02-19
6 B01209 MASON SECURITIES LTD 109,660 -10,000 0.01 -0.00 2014-02-19
7 C00019 THE HONGKONG AND SHANGHAI BANKING 210,838,575 -30,000 17.02 -0.00 2014-02-19
8 B01130 BOCI SECURITIES LTD 8,695,277 -36,000 0.70 -0.00 2014-02-19
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 21,996,000 -98,000 1.78 -0.01 2014-02-19
10 C00037 SHANGHAI COMMERCIAL BANK LTD 4,344,753 -250,000 0.35 -0.02 2014-02-19
10 Total changed named holdings 440,541,142 0 35.57 0.00
208 Unchanged named holdings 288,107,341 0 23.26 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 date2014-02-17
Volume468,000
Turnover1,077,724
Average price2.303

Copyright & disclaimer, Privacy policy

Back to top