QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | C00010 | CITIBANK N.A. | 66,210,797 | 242,000 | 5.35 | 0.02 | 2015-08-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,684,696 | 226,000 | 0.78 | 0.02 | 2015-08-31 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 714,914 | 194,000 | 0.06 | 0.02 | 2015-08-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,652,000 | 20,000 | 0.46 | 0.00 | 2015-08-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,679,267 | 12,000 | 16.12 | 0.00 | 2015-08-31 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,102,640 | 4,000 | 1.54 | 0.00 | 2015-08-31 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 2,000 | 0.00 | 0.00 | 2015-08-31 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 558,546 | -10,000 | 0.05 | -0.00 | 2015-08-31 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-08-31 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2015-08-31 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,079 | -34,000 | 0.10 | -0.00 | 2015-08-31 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,748 | -34,000 | 0.04 | -0.00 | 2015-08-31 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,469,326 | -40,000 | 0.36 | -0.00 | 2015-08-31 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,982,887 | -40,000 | 0.81 | -0.00 | 2015-08-31 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,180,754 | -48,000 | 13.82 | -0.00 | 2015-08-31 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,639,779 | -80,000 | 2.55 | -0.01 | 2015-08-31 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,724,764 | -110,000 | 1.27 | -0.01 | 2015-08-31 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 63,629,000 | -214,000 | 5.14 | -0.02 | 2015-08-31 | |
| 18 | Total changed named holdings | 600,099,197 | 50,000 | 48.45 | 0.00 | |||
| 178 | Unchanged named holdings | 125,441,273 | 0 | 10.13 | 0.00 | |||
| 196 | Total named holdings | 725,540,470 | 50,000 | 58.58 | 0.00 | |||
| 27 | Unnamed Investor Participants | 9,215,303 | -50,000 | 0.74 | -0.00 | |||
| 223 | Total securities in CCASS | 734,755,773 | 0 | 59.32 | 0.00 | |||
| Securities not in CCASS | 503,896,092 | 0 | 40.68 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 992,000 |
| Turnover | 2,463,960 |
| Average price | 2.484 |
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