QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,079 | 92,000 | 0.12 | 0.01 | 2015-11-19 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,569 | 78,000 | 0.02 | 0.01 | 2015-11-19 | |
| 3 | C00010 | CITIBANK N.A. | 63,750,546 | 17,749 | 5.15 | 0.00 | 2015-11-19 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2015-11-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,232,296 | 6,000 | 1.55 | 0.00 | 2015-11-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,530,074 | 4,000 | 2.63 | 0.00 | 2015-11-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,806,000 | 4,000 | 0.47 | 0.00 | 2015-11-19 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 950,000 | -2,000 | 0.08 | -0.00 | 2015-11-19 | |
| 9 | C00074 | DEUTSCHE BANK AG | 28,373,871 | -4,000 | 2.29 | -0.00 | 2015-11-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,930,696 | -6,000 | 0.80 | -0.00 | 2015-11-19 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,929,287 | -12,000 | 0.16 | -0.00 | 2015-11-19 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,175,326 | -16,000 | 0.34 | -0.00 | 2015-11-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,767 | -18,000 | 0.05 | -0.00 | 2015-11-19 | |
| 14 | C00093 | BNP PARIBAS | 738,495 | -28,000 | 0.06 | -0.00 | 2015-11-19 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -30,000 | 0.02 | -0.00 | 2015-11-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,676,440 | -35,749 | 16.28 | -0.00 | 2015-11-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,882,000 | -60,000 | 0.15 | -0.00 | 2015-11-19 | |
| 17 | Total changed named holdings | 373,649,446 | 0 | 30.17 | 0.00 | |||
| 183 | Unchanged named holdings | 353,869,024 | 0 | 28.57 | 0.00 | |||
| 200 | Total named holdings | 727,518,470 | 0 | 58.73 | 0.00 | |||
| 28 | Unnamed Investor Participants | 9,237,303 | 0 | 0.75 | 0.00 | |||
| 228 | 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 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 242,000 |
| Turnover | 599,000 |
| Average price | 2.475 |
Copyright & disclaimer, Privacy policy