QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,664,079 | 564,000 | 0.30 | 0.05 | 2015-01-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,910,150 | 186,000 | 2.74 | 0.02 | 2015-01-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,613,287 | 180,000 | 0.13 | 0.01 | 2015-01-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,092,000 | 34,000 | 0.17 | 0.00 | 2015-01-27 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 876,000 | 26,000 | 0.07 | 0.00 | 2015-01-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,946 | 22,000 | 0.05 | 0.00 | 2015-01-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,697,937 | 22,000 | 16.28 | 0.00 | 2015-01-27 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 3,996,000 | -6,000 | 0.32 | -0.00 | 2015-01-27 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 776,914 | -20,000 | 0.06 | -0.00 | 2015-01-27 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,938,782 | -38,000 | 0.48 | -0.00 | 2015-01-27 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,273 | -40,000 | 0.01 | -0.00 | 2015-01-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,591,810 | -42,000 | 13.85 | -0.00 | 2015-01-27 | |
| 13 | C00074 | DEUTSCHE BANK AG | 17,885,433 | -90,000 | 1.44 | -0.01 | 2015-01-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,370,396 | -100,000 | 0.84 | -0.01 | 2015-01-27 | |
| 15 | C00010 | CITIBANK N.A. | 61,077,240 | -122,000 | 4.93 | -0.01 | 2015-01-27 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 63,331,000 | -140,000 | 5.11 | -0.01 | 2015-01-27 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,448,786 | -176,000 | 0.68 | -0.01 | 2015-01-27 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,076,206 | -260,000 | 1.46 | -0.02 | 2015-01-27 | |
| 18 | Total changed named holdings | 606,066,239 | 0 | 48.93 | 0.00 | |||
| 187 | Unchanged named holdings | 119,513,381 | 0 | 9.65 | 0.00 | |||
| 205 | Total named holdings | 725,579,620 | 0 | 58.58 | 0.00 | |||
| 30 | Unnamed Investor Participants | 10,418,153 | 0 | 0.84 | 0.00 | |||
| 235 | Total securities in CCASS | 735,997,773 | 0 | 59.42 | 0.00 | |||
| Securities not in CCASS | 502,654,092 | 0 | 40.58 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 1,296,000 |
| Turnover | 3,466,620 |
| Average price | 2.675 |
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