QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,311,144 | 125,000 | 1.40 | 0.01 | 2014-03-11 | |
| 2 | C00016 | DBS BANK LTD | 2,122,000 | 106,000 | 0.17 | 0.01 | 2014-03-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,480,933 | 38,000 | 0.93 | 0.00 | 2014-03-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,380,150 | 30,000 | 2.86 | 0.00 | 2014-03-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,547 | 4,000 | 0.05 | 0.00 | 2014-03-11 | |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,489,618 | -4,000 | 0.20 | -0.00 | 2014-03-11 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2014-03-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,630,686 | -50,000 | 16.92 | -0.00 | 2014-03-11 | |
| 10 | C00010 | CITIBANK N.A. | 88,222,455 | -86,000 | 7.12 | -0.01 | 2014-03-11 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,525,733 | -155,000 | 14.09 | -0.01 | 2014-03-11 | |
| 11 | Total changed named holdings | 542,097,266 | 0 | 43.77 | 0.00 | |||
| 207 | Unchanged named holdings | 186,541,217 | 0 | 15.06 | 0.00 | |||
| 218 | Total named holdings | 728,638,483 | 0 | 58.83 | 0.00 | |||
| 32 | Unnamed Investor Participants | 10,712,153 | 0 | 0.86 | 0.00 | |||
| 250 | Total securities in CCASS | 739,350,636 | 0 | 59.69 | 0.00 | |||
| Securities not in CCASS | 499,301,229 | 0 | 40.31 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 496,000 |
| Turnover | 1,114,420 |
| Average price | 2.247 |
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