QINGLING MOTORS CO. LTD: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01122	1994-08-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-10-06 to 2015-10-07

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,662,079	110,000	0.13	0.01	2015-10-07
2	B01130	BOCI SECURITIES LTD	9,207,277	106,000	0.74	0.01	2015-10-07
3	C00010	CITIBANK N.A.	65,866,797	72,000	5.32	0.01	2015-10-07
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	835,137	44,000	0.07	0.00	2015-10-07
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,721,014	40,000	0.22	0.00	2015-10-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	174,431,935	30,000	14.08	0.00	2015-10-07
7	B01818	I-ACCESS INVESTORS LTD	150,000	28,000	0.01	0.00	2015-10-07
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,319,865	20,000	0.11	0.00	2015-10-07
9	B01610	KGI ASIA LTD	596,011	20,000	0.05	0.00	2015-10-07
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	808,000	18,000	0.07	0.00	2015-10-07
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,538,696	18,000	0.85	0.00	2015-10-07
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	213,137	18,000	0.02	0.00	2015-10-07
13	B01423	PRUDENTIAL BROKERAGE LTD	298,000	16,000	0.02	0.00	2015-10-07
14	C00003	THE BANK OF EAST ASIA LTD	174,000	12,000	0.01	0.00	2015-10-07
15	B01584	CHIEF SECURITIES LTD	227,984	10,000	0.02	0.00	2015-10-07
16	B01183	CHONG HING SECURITIES LTD	1,223,998	10,000	0.10	0.00	2015-10-07
17	B01137	CHOW SANG SANG SECURITIES LTD	240,000	10,000	0.02	0.00	2015-10-07
18	C00037	SHANGHAI COMMERCIAL BANK LTD	4,726,185	8,000	0.38	0.00	2015-10-07
19	B01727	ICBC (ASIA) SECURITIES LTD	1,274,000	4,000	0.10	0.00	2015-10-07
20	B01758	CHINA RESERVE SECURITIES LTD	60,297	-2,000	0.00	-0.00	2015-10-07
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	19,220,296	-2,000	1.55	-0.00	2015-10-07
22	C00100	JPMORGAN CHASE BANK, NATIONAL	16,337,784	-2,000	1.32	-0.00	2015-10-07
23	B01765	PROMISING SECURITIES CO LTD	102,000	-6,000	0.01	-0.00	2015-10-07
24	B01121	SG SECURITIES (HK) LTD	44,000	-6,000	0.00	-0.00	2015-10-07
25	B01161	UBS SECURITIES HONG KONG LTD	60,353,000	-8,000	4.87	-0.00	2015-10-07
26	B01323	DEUTSCHE SECURITIES ASIA LTD	4,379,326	-10,000	0.35	-0.00	2015-10-07
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,598,000	-16,000	0.45	-0.00	2015-10-07
28	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	668,000	-20,000	0.05	-0.00	2015-10-07
29	B01224	MERRILL LYNCH FAR EAST LTD	713,748	-22,000	0.06	-0.00	2015-10-07
30	B01608	OPEN SECURITIES LTD	0	-22,000	0.00	-0.00	2015-10-07
31	C00019	THE HONGKONG AND SHANGHAI BANKING	201,662,169	-500,000	16.28	-0.04	2015-10-07
31		Total changed named holdings	585,652,735	-22,000	47.28	-0.00
170		Unchanged named holdings	141,865,735	0	11.45	0.00
201		Total named holdings	727,518,470	-22,000	58.73	0.00
28		Unnamed Investor Participants	9,237,303	22,000	0.75	0.00
229		Total securities in CCASS	736,755,773	0	59.48	0.00
		Securities not in CCASS	501,896,092	0	40.52	0.00
		Issued securities	1,238,651,865	0	100.00	0.00	30-Sep-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-10-05
Volume	656,000
Turnover	1,659,580
Average price	2.530

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