QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,018,787 | 48,000 | 0.32 | 0.00 | 2014-03-18 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 978,546 | 38,000 | 0.08 | 0.00 | 2014-03-18 | |
| 3 | C00016 | DBS BANK LTD | 2,266,000 | 34,000 | 0.18 | 0.00 | 2014-03-18 | |
| 4 | C00010 | CITIBANK N.A. | 84,738,455 | 4,000 | 6.84 | 0.00 | 2014-03-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,896,000 | 2,000 | 0.64 | 0.00 | 2014-03-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,042,777 | 2,000 | 0.81 | 0.00 | 2014-03-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,954,000 | -2,000 | 1.37 | -0.00 | 2014-03-18 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 248,000 | -6,000 | 0.02 | -0.00 | 2014-03-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,510,686 | -16,000 | 16.83 | -0.00 | 2014-03-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,207,838 | -30,000 | 2.20 | -0.00 | 2014-03-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,328,581 | -74,000 | 14.07 | -0.01 | 2014-03-18 | |
| 11 | Total changed named holdings | 537,189,670 | 0 | 43.37 | 0.00 | |||
| 206 | Unchanged named holdings | 191,448,813 | 0 | 15.46 | 0.00 | |||
| 217 | Total named holdings | 728,638,483 | 0 | 58.83 | 0.00 | |||
| 32 | Unnamed Investor Participants | 10,712,153 | 0 | 0.86 | 0.00 | |||
| 249 | 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 | 2014-03-14 |
| Volume | 718,000 |
| Turnover | 1,615,720 |
| Average price | 2.250 |
Copyright & disclaimer, Privacy policy