QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,550,150 | 218,000 | 2.79 | 0.02 | 2015-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,703,937 | 138,000 | 16.28 | 0.01 | 2015-02-24 | |
| 3 | C00016 | DBS BANK LTD | 5,208,000 | 96,000 | 0.42 | 0.01 | 2015-02-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,079 | 92,000 | 0.06 | 0.01 | 2015-02-24 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,184,782 | 86,000 | 0.50 | 0.01 | 2015-02-24 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,972,786 | 48,000 | 0.16 | 0.00 | 2015-02-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,026,810 | 36,000 | 13.81 | 0.00 | 2015-02-24 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2015-02-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,137 | 20,000 | 0.05 | 0.00 | 2015-02-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 63,525,000 | 16,000 | 5.13 | 0.00 | 2015-02-24 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,428,000 | 12,000 | 1.16 | 0.00 | 2015-02-24 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2015-02-24 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,473,998 | 10,000 | 0.12 | 0.00 | 2015-02-24 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,189 | 960 | 0.00 | 0.00 | 2015-02-24 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | -4,000 | 0.02 | -0.00 | 2015-02-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,936 | -6,000 | 0.05 | -0.00 | 2015-02-24 | |
| 17 | C00010 | CITIBANK N.A. | 60,636,240 | -8,000 | 4.90 | -0.00 | 2015-02-24 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 854,314 | -10,000 | 0.07 | -0.00 | 2015-02-24 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 636,000 | -16,000 | 0.05 | -0.00 | 2015-02-24 | |
| 20 | B01130 | BOCI SECURITIES LTD | 10,033,277 | -32,000 | 0.81 | -0.00 | 2015-02-24 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,620,206 | -32,000 | 1.34 | -0.00 | 2015-02-24 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,696,000 | -84,000 | 0.14 | -0.01 | 2015-02-24 | |
| 23 | C00074 | DEUTSCHE BANK AG | 24,555,473 | -112,960 | 1.98 | -0.01 | 2015-02-24 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,452,000 | -500,000 | 0.28 | -0.04 | 2015-02-24 | |
| 24 | Total changed named holdings | 621,221,314 | 0 | 50.15 | 0.00 | |||
| 183 | Unchanged named holdings | 104,358,306 | 0 | 8.43 | 0.00 | |||
| 207 | Total named holdings | 725,579,620 | 0 | 58.58 | 0.00 | |||
| 30 | Unnamed Investor Participants | 10,418,153 | 0 | 0.84 | 0.00 | |||
| 237 | 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-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 1,244,960 |
| Turnover | 3,215,659 |
| Average price | 2.583 |
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