QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,387,287 | 88,000 | 0.19 | 0.01 | 2015-07-22 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,863,691 | 74,000 | 0.47 | 0.01 | 2015-07-22 | |
| 3 | C00010 | CITIBANK N.A. | 63,860,147 | 30,100 | 5.16 | 0.00 | 2015-07-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,432,696 | 10,000 | 0.68 | 0.00 | 2015-07-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,869,779 | 4,000 | 2.57 | 0.00 | 2015-07-22 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | 2,000 | 0.03 | 0.00 | 2015-07-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,930,540 | 1,900 | 1.53 | 0.00 | 2015-07-22 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 524,914 | -2,000 | 0.04 | -0.00 | 2015-07-22 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,107,326 | -4,000 | 0.33 | -0.00 | 2015-07-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,076 | -6,000 | 0.02 | -0.00 | 2015-07-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,021,854 | -10,000 | 16.15 | -0.00 | 2015-07-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,062,000 | -20,000 | 0.09 | -0.00 | 2015-07-22 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,201,998 | -24,000 | 0.10 | -0.00 | 2015-07-22 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,843,035 | -68,000 | 13.87 | -0.01 | 2015-07-22 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 64,456,144 | -76,000 | 5.20 | -0.01 | 2015-07-22 | |
| 15 | Total changed named holdings | 575,087,487 | 0 | 46.43 | 0.00 | |||
| 184 | Unchanged named holdings | 150,336,983 | 0 | 12.14 | 0.00 | |||
| 199 | Total named holdings | 725,424,470 | 0 | 58.57 | 0.00 | |||
| 28 | Unnamed Investor Participants | 9,289,303 | 0 | 0.75 | 0.00 | |||
| 227 | Total securities in CCASS | 734,713,773 | 0 | 59.32 | 0.00 | |||
| Securities not in CCASS | 503,938,092 | 0 | 40.68 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 290,000 |
| Turnover | 797,980 |
| Average price | 2.752 |
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