QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | B01130 | BOCI SECURITIES LTD | 9,629,277 | 218,000 | 0.78 | 0.02 | 2015-04-20 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,586,782 | 162,000 | 0.53 | 0.01 | 2015-04-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,669,741 | 82,000 | 13.70 | 0.01 | 2015-04-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,626 | 70,000 | 0.05 | 0.01 | 2015-04-20 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,137 | 68,000 | 0.03 | 0.01 | 2015-04-20 | |
| 6 | C00010 | CITIBANK N.A. | 62,495,902 | 50,000 | 5.05 | 0.00 | 2015-04-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,079 | 40,000 | 0.12 | 0.00 | 2015-04-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,862,696 | 36,000 | 0.80 | 0.00 | 2015-04-20 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,188,132 | 20,000 | 0.18 | 0.00 | 2015-04-20 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | 16,000 | 0.00 | 0.00 | 2015-04-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,224,000 | 14,000 | 0.18 | 0.00 | 2015-04-20 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,349,998 | 10,000 | 0.11 | 0.00 | 2015-04-20 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 756,000 | 10,000 | 0.06 | 0.00 | 2015-04-20 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 248,000 | 2,000 | 0.02 | 0.00 | 2015-04-20 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 536,000 | -2,000 | 0.04 | -0.00 | 2015-04-20 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,279 | -2,000 | 0.00 | -0.00 | 2015-04-20 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,988,289 | -4,000 | 1.78 | -0.00 | 2015-04-20 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,023,000 | -8,000 | 16.39 | -0.00 | 2015-04-20 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 633,137 | -10,000 | 0.05 | -0.00 | 2015-04-20 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 64,341,000 | -12,000 | 5.19 | -0.00 | 2015-04-20 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,135,550 | -14,000 | 0.09 | -0.00 | 2015-04-20 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,625,068 | -20,000 | 0.37 | -0.00 | 2015-04-20 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,770,000 | -28,000 | 0.22 | -0.00 | 2015-04-20 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 877,137 | -30,000 | 0.07 | -0.00 | 2015-04-20 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,374,741 | -32,000 | 2.78 | -0.00 | 2015-04-20 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,316,887 | -46,000 | 0.83 | -0.00 | 2015-04-20 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,662,481 | -60,000 | 0.21 | -0.00 | 2015-04-20 | |
| 28 | B01610 | KGI ASIA LTD | 508,011 | -100,000 | 0.04 | -0.01 | 2015-04-20 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,569 | -150,000 | 0.02 | -0.01 | 2015-04-20 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,147,890 | -280,000 | 0.66 | -0.02 | 2015-04-20 | |
| 30 | Total changed named holdings | 623,748,409 | 0 | 50.36 | 0.00 | |||
| 169 | Unchanged named holdings | 101,681,211 | 0 | 8.21 | 0.00 | |||
| 199 | Total named holdings | 725,429,620 | 0 | 58.57 | 0.00 | |||
| 26 | Unnamed Investor Participants | 9,428,153 | 0 | 0.76 | 0.00 | |||
| 225 | Total securities in CCASS | 734,857,773 | 0 | 59.33 | 0.00 | |||
| Securities not in CCASS | 503,794,092 | 0 | 40.67 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 1,290,000 |
| Turnover | 4,007,160 |
| Average price | 3.106 |
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