QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,202,000 | 3,000,000 | 0.26 | 0.24 | 2015-01-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,116,150 | 70,000 | 2.75 | 0.01 | 2015-01-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,161,277 | 60,000 | 0.82 | 0.00 | 2015-01-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,652,786 | 32,000 | 0.70 | 0.00 | 2015-01-29 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | 16,000 | 0.02 | 0.00 | 2015-01-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,612,810 | 15,000 | 13.85 | 0.00 | 2015-01-29 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,982,782 | 14,000 | 0.48 | 0.00 | 2015-01-29 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,463,998 | 10,000 | 0.12 | 0.00 | 2015-01-29 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,071,292 | 10,000 | 0.17 | 0.00 | 2015-01-29 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 11,229 | 1,000 | 0.00 | 0.00 | 2015-01-29 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,790,132 | -2,000 | 0.14 | -0.00 | 2015-01-29 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | -2,000 | 0.02 | -0.00 | 2015-01-29 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,548,000 | -4,000 | 0.53 | -0.00 | 2015-01-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,946 | -4,000 | 0.05 | -0.00 | 2015-01-29 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,365,396 | -8,000 | 1.40 | -0.00 | 2015-01-29 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,040,000 | -10,000 | 1.13 | -0.00 | 2015-01-29 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 63,319,000 | -12,000 | 5.11 | -0.00 | 2015-01-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,046,206 | -22,000 | 1.46 | -0.00 | 2015-01-29 | |
| 19 | C00010 | CITIBANK N.A. | 60,995,240 | -44,000 | 4.92 | -0.00 | 2015-01-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,563,937 | -120,000 | 16.27 | -0.01 | 2015-01-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,079 | -3,000,000 | 0.05 | -0.24 | 2015-01-29 | |
| 21 | Total changed named holdings | 622,790,260 | 0 | 50.28 | 0.00 | |||
| 184 | Unchanged named holdings | 102,789,360 | 0 | 8.30 | 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 | 2015-01-27 |
| Volume | 291,000 |
| Turnover | 767,370 |
| Average price | 2.637 |
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