QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,649,618 | 150,000 | 0.21 | 0.01 | 2014-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,514,686 | 128,000 | 16.83 | 0.01 | 2014-03-31 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,980,000 | 62,000 | 0.64 | 0.01 | 2014-03-31 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,034,000 | 50,000 | 0.41 | 0.00 | 2014-03-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,000 | 44,000 | 0.10 | 0.00 | 2014-03-31 | |
| 6 | B01450 | DL BROKERAGE LTD | 410,000 | 10,000 | 0.03 | 0.00 | 2014-03-31 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,472,932 | 4,000 | 0.28 | 0.00 | 2014-03-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,547 | 2,000 | 0.05 | 0.00 | 2014-03-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,190,061 | 2,000 | 2.20 | 0.00 | 2014-03-31 | |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 70,297 | -2,000 | 0.01 | -0.00 | 2014-03-31 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 29,349,144 | -2,000 | 2.37 | -0.00 | 2014-03-31 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,021,277 | -10,000 | 0.73 | -0.00 | 2014-03-31 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,282,787 | -10,000 | 0.35 | -0.00 | 2014-03-31 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 352,000 | -10,000 | 0.03 | -0.00 | 2014-03-31 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,096,160 | -10,000 | 0.82 | -0.00 | 2014-03-31 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,094,753 | -10,000 | 0.33 | -0.00 | 2014-03-31 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,165,137 | -20,000 | 0.09 | -0.00 | 2014-03-31 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,477,998 | -30,000 | 0.12 | -0.00 | 2014-03-31 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | -40,000 | 0.02 | -0.00 | 2014-03-31 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,306,358 | -116,000 | 13.99 | -0.01 | 2014-03-31 | |
| 21 | C00010 | CITIBANK N.A. | 80,954,455 | -192,000 | 6.54 | -0.02 | 2014-03-31 | |
| 21 | Total changed named holdings | 571,584,210 | 0 | 46.15 | 0.00 | |||
| 197 | Unchanged named holdings | 156,974,273 | 0 | 12.67 | 0.00 | |||
| 218 | Total named holdings | 728,558,483 | 0 | 58.82 | 0.00 | |||
| 33 | Unnamed Investor Participants | 10,812,153 | 0 | 0.87 | 0.00 | |||
| 251 | Total securities in CCASS | 739,370,636 | 0 | 59.69 | 0.00 | |||
| Securities not in CCASS | 499,281,229 | 0 | 40.31 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 672,000 |
| Turnover | 1,576,440 |
| Average price | 2.346 |
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