QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | 29,935,144 | 586,000 | 2.42 | 0.05 | 2014-04-01 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,284,000 | 250,000 | 0.43 | 0.02 | 2014-04-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,308,061 | 118,000 | 2.20 | 0.01 | 2014-04-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,196,160 | 100,000 | 0.82 | 0.01 | 2014-04-01 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 158,000 | 90,000 | 0.01 | 0.01 | 2014-04-01 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,000 | 50,000 | 0.04 | 0.00 | 2014-04-01 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2014-04-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,354,150 | 10,000 | 2.85 | 0.00 | 2014-04-01 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2014-04-01 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,978,000 | -2,000 | 0.64 | -0.00 | 2014-04-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,547 | -2,000 | 0.05 | -0.00 | 2014-04-01 | |
| 12 | B01610 | KGI ASIA LTD | 614,011 | -12,000 | 0.05 | -0.00 | 2014-04-01 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 765,865 | -20,000 | 0.06 | -0.00 | 2014-04-01 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,450,932 | -22,000 | 0.28 | -0.00 | 2014-04-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,086,358 | -220,000 | 13.97 | -0.02 | 2014-04-01 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,502,000 | -232,000 | 1.17 | -0.02 | 2014-04-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,240,686 | -274,000 | 16.81 | -0.02 | 2014-04-01 | |
| 18 | C00010 | CITIBANK N.A. | 80,512,455 | -442,000 | 6.50 | -0.04 | 2014-04-01 | |
| 18 | Total changed named holdings | 598,782,369 | 0 | 48.34 | 0.00 | |||
| 200 | Unchanged named holdings | 129,776,114 | 0 | 10.48 | 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 | 2014-03-28 |
| Volume | 1,318,000 |
| Turnover | 3,042,520 |
| Average price | 2.308 |
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