QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2014-09-01 to 2014-09-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,330,884 | 1,842,098 | 0.91 | 0.15 | 2014-09-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,924,160 | 482,000 | 0.88 | 0.04 | 2014-09-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,582,429 | 396,000 | 1.82 | 0.03 | 2014-09-02 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 802,569 | 200,000 | 0.06 | 0.02 | 2014-09-02 | |
| 5 | C00010 | CITIBANK N.A. | 66,146,378 | 66,000 | 5.34 | 0.01 | 2014-09-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,796,000 | 48,000 | 0.14 | 0.00 | 2014-09-02 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-02 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,150,207 | 40,000 | 0.09 | 0.00 | 2014-09-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,079 | 30,000 | 0.09 | 0.00 | 2014-09-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,361,785 | 14,000 | 0.19 | 0.00 | 2014-09-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 37,871,144 | 4,000 | 3.06 | 0.00 | 2014-09-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,667 | -2,000 | 0.07 | -0.00 | 2014-09-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,152,310 | -2,000 | 13.82 | -0.00 | 2014-09-02 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,050,000 | -4,000 | 0.65 | -0.00 | 2014-09-02 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,218,429 | -6,000 | 0.18 | -0.00 | 2014-09-02 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 610,000 | -10,000 | 0.05 | -0.00 | 2014-09-02 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,150,000 | -10,000 | 0.34 | -0.00 | 2014-09-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 9,297,277 | -18,000 | 0.75 | -0.00 | 2014-09-02 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 586,000 | -18,000 | 0.05 | -0.00 | 2014-09-02 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 847,865 | -36,000 | 0.07 | -0.00 | 2014-09-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,402,284 | -312,000 | 17.87 | -0.03 | 2014-09-02 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,210,150 | -362,000 | 2.84 | -0.03 | 2014-09-02 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,251,100 | -500,000 | 0.34 | -0.04 | 2014-09-02 | |
| 24 | C00074 | DEUTSCHE BANK AG | 12,471,223 | -1,842,098 | 1.01 | -0.15 | 2014-09-02 | |
| 24 | Total changed named holdings | 627,212,940 | 40,000 | 50.64 | 0.00 | |||
| 188 | Unchanged named holdings | 98,025,543 | 0 | 7.91 | 0.00 | |||
| 212 | Total named holdings | 725,238,483 | 40,000 | 58.55 | 0.00 | |||
| 32 | Unnamed Investor Participants | 10,590,153 | 0 | 0.85 | 0.00 | |||
| 244 | Total securities in CCASS | 735,828,636 | 40,000 | 59.41 | 0.00 | |||
| Securities not in CCASS | 502,823,229 | -40,000 | 40.59 | -0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-29 |
| Volume | 1,636,000 |
| Turnover | 4,054,258 |
| Average price | 2.478 |
Copyright & disclaimer, Privacy policy