QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,448,627 | 1,831,841 | 0.92 | 0.15 | 2014-08-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,736,252 | 368,000 | 1.51 | 0.03 | 2014-08-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,180,284 | 121,819 | 18.02 | 0.01 | 2014-08-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,043,277 | 52,000 | 0.73 | 0.00 | 2014-08-19 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,272,532 | 30,181 | 0.67 | 0.00 | 2014-08-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,487 | 10,000 | 0.03 | 0.00 | 2014-08-19 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 638,000 | 6,000 | 0.05 | 0.00 | 2014-08-19 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,962,000 | 4,000 | 0.64 | 0.00 | 2014-08-19 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,262,429 | 4,000 | 0.18 | 0.00 | 2014-08-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,667 | 2,000 | 0.06 | 0.00 | 2014-08-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,938,150 | -6,000 | 2.90 | -0.00 | 2014-08-19 | |
| 12 | C00010 | CITIBANK N.A. | 67,030,578 | -10,000 | 5.41 | -0.00 | 2014-08-19 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 620,000 | -10,000 | 0.05 | -0.00 | 2014-08-19 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 736,914 | -10,000 | 0.06 | -0.00 | 2014-08-19 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,071,100 | -22,000 | 0.41 | -0.00 | 2014-08-19 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,192,429 | -74,000 | 1.79 | -0.01 | 2014-08-19 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,160,310 | -98,000 | 13.74 | -0.01 | 2014-08-19 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 39,515,144 | -368,000 | 3.19 | -0.03 | 2014-08-19 | |
| 19 | C00074 | DEUTSCHE BANK AG | 12,363,480 | -1,831,841 | 1.00 | -0.15 | 2014-08-19 | |
| 19 | Total changed named holdings | 636,273,660 | 0 | 51.37 | 0.00 | |||
| 190 | Unchanged named holdings | 89,092,823 | 0 | 7.19 | 0.00 | |||
| 209 | Total named holdings | 725,366,483 | 0 | 58.56 | 0.00 | |||
| 31 | Unnamed Investor Participants | 10,422,153 | 0 | 0.84 | 0.00 | |||
| 240 | Total securities in CCASS | 735,788,636 | 0 | 59.40 | 0.00 | |||
| Securities not in CCASS | 502,863,229 | 0 | 40.60 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 236,000 |
| Turnover | 565,800 |
| Average price | 2.397 |
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