QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | 17,394,296 | 350,000 | 1.40 | 0.03 | 2015-03-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,846,137 | 274,000 | 16.46 | 0.02 | 2015-03-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,526,018 | 164,000 | 1.41 | 0.01 | 2015-03-24 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,069,890 | 160,000 | 0.65 | 0.01 | 2015-03-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,584,079 | 150,000 | 0.13 | 0.01 | 2015-03-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,320,696 | 148,000 | 1.08 | 0.01 | 2015-03-24 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 627,137 | 40,000 | 0.05 | 0.00 | 2015-03-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,828,000 | 30,000 | 0.15 | 0.00 | 2015-03-24 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 64,569 | 28,000 | 0.01 | 0.00 | 2015-03-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 12,369,277 | 24,000 | 1.00 | 0.00 | 2015-03-24 | |
| 11 | C00016 | DBS BANK LTD | 5,232,000 | 24,000 | 0.42 | 0.00 | 2015-03-24 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,354,782 | 20,000 | 0.51 | 0.00 | 2015-03-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,992,396 | 12,000 | 0.81 | 0.00 | 2015-03-24 | |
| 14 | C00010 | CITIBANK N.A. | 60,381,243 | 4,000 | 4.87 | 0.00 | 2015-03-24 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 206,000 | 4,000 | 0.02 | 0.00 | 2015-03-24 | |
| 16 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-24 | |
| 17 | B01740 | WIN SECURITIES LTD | 378,451 | -2,000 | 0.03 | -0.00 | 2015-03-24 | |
| 18 | C00074 | DEUTSCHE BANK AG | 25,330,416 | -4,000 | 2.04 | -0.00 | 2015-03-24 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 534,000 | -6,000 | 0.04 | -0.00 | 2015-03-24 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2015-03-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,854 | -8,000 | 0.04 | -0.00 | 2015-03-24 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,092 | -12,000 | 0.01 | -0.00 | 2015-03-24 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,291,014 | -30,000 | 0.18 | -0.00 | 2015-03-24 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,651,309 | -44,000 | 2.80 | -0.00 | 2015-03-24 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,803,068 | -50,000 | 0.39 | -0.00 | 2015-03-24 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 712,914 | -64,000 | 0.06 | -0.01 | 2015-03-24 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,781,946 | -1,056,000 | 13.71 | -0.09 | 2015-03-24 | |
| 27 | Total changed named holdings | 598,041,584 | 150,000 | 48.28 | 0.01 | |||
| 178 | Unchanged named holdings | 127,736,036 | 0 | 10.31 | 0.00 | |||
| 205 | Total named holdings | 725,777,620 | 150,000 | 58.59 | 0.00 | |||
| 30 | Unnamed Investor Participants | 10,220,153 | -150,000 | 0.83 | -0.01 | |||
| 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 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 1,362,000 |
| Turnover | 3,730,950 |
| Average price | 2.739 |
Copyright & disclaimer, Privacy policy