QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,067,686 | 165,000 | 17.52 | 0.01 | 2014-06-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,079 | 72,000 | 0.06 | 0.01 | 2014-06-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,165,277 | 56,000 | 0.74 | 0.00 | 2014-06-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,984,000 | 56,000 | 0.64 | 0.00 | 2014-06-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,094,150 | 40,000 | 2.91 | 0.00 | 2014-06-06 | |
| 6 | B01708 | ROSA SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2014-06-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,418,160 | 10,000 | 0.84 | 0.00 | 2014-06-06 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-06-06 | |
| 9 | C00010 | CITIBANK N.A. | 75,311,828 | 2,000 | 6.08 | 0.00 | 2014-06-06 | |
| 10 | B01138 | CLSA LTD | 0 | -200 | 0.00 | -0.00 | 2014-06-06 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,018 | -1,800 | 0.00 | -0.00 | 2014-06-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,353,570 | -6,000 | 0.84 | -0.00 | 2014-06-06 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 308,000 | -6,000 | 0.02 | -0.00 | 2014-06-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 29,611,144 | -18,000 | 2.39 | -0.00 | 2014-06-06 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,212,000 | -20,000 | 0.34 | -0.00 | 2014-06-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,339,838 | -60,000 | 2.21 | -0.00 | 2014-06-06 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 705,287 | -128,000 | 0.06 | -0.01 | 2014-06-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,965,881 | -181,000 | 13.72 | -0.01 | 2014-06-06 | |
| 18 | Total changed named holdings | 599,402,918 | 0 | 48.39 | 0.00 | |||
| 196 | Unchanged named holdings | 129,325,565 | 0 | 10.44 | 0.00 | |||
| 214 | Total named holdings | 728,728,483 | 0 | 58.83 | 0.00 | |||
| 32 | Unnamed Investor Participants | 10,642,153 | 0 | 0.86 | 0.00 | |||
| 246 | 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-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 322,200 |
| Turnover | 766,326 |
| Average price | 2.378 |
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