QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00010 | CITIBANK N.A. | 64,494,147 | 564,000 | 5.21 | 0.05 | 2015-07-31 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,826,000 | 146,000 | 0.39 | 0.01 | 2015-07-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,951,035 | 142,000 | 13.88 | 0.01 | 2015-07-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,131,779 | 120,000 | 2.59 | 0.01 | 2015-07-31 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | 90,000 | 0.02 | 0.01 | 2015-07-31 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,234,000 | 78,000 | 0.10 | 0.01 | 2015-07-31 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,002,012 | 30,000 | 0.57 | 0.00 | 2015-07-31 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,508,696 | 30,000 | 0.69 | 0.00 | 2015-07-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,079 | 28,000 | 0.10 | 0.00 | 2015-07-31 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,725,014 | 24,000 | 0.22 | 0.00 | 2015-07-31 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,946,640 | 24,000 | 1.53 | 0.00 | 2015-07-31 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 22,000 | 0.01 | 0.00 | 2015-07-31 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,748 | 10,000 | 0.04 | 0.00 | 2015-07-31 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 263,984 | 8,000 | 0.02 | 0.00 | 2015-07-31 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,241,326 | 4,000 | 0.34 | 0.00 | 2015-07-31 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 522,914 | 2,000 | 0.04 | 0.00 | 2015-07-31 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2015-07-31 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,382,887 | -8,000 | 0.84 | -0.00 | 2015-07-31 | |
| 19 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 189,137 | -16,000 | 0.02 | -0.00 | 2015-07-31 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,000 | -36,000 | 0.03 | -0.00 | 2015-07-31 | |
| 22 | B01130 | BOCI SECURITIES LTD | 9,285,277 | -118,000 | 0.75 | -0.01 | 2015-07-31 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,853,854 | -248,000 | 16.13 | -0.02 | 2015-07-31 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 918,627 | -884,000 | 0.07 | -0.07 | 2015-07-31 | |
| 24 | Total changed named holdings | 540,043,156 | 0 | 43.60 | 0.00 | |||
| 174 | Unchanged named holdings | 185,421,314 | 0 | 14.97 | 0.00 | |||
| 198 | Total named holdings | 725,464,470 | 0 | 58.57 | 0.00 | |||
| 28 | Unnamed Investor Participants | 9,289,303 | 0 | 0.75 | 0.00 | |||
| 226 | Total securities in CCASS | 734,753,773 | 0 | 59.32 | 0.00 | |||
| Securities not in CCASS | 503,898,092 | 0 | 40.68 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 1,536,000 |
| Turnover | 3,859,040 |
| Average price | 2.512 |
Copyright & disclaimer, Privacy policy