QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,713,014 | 416,000 | 0.30 | 0.03 | 2016-03-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,426,074 | 264,000 | 2.78 | 0.02 | 2016-03-08 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,463,649 | 100,000 | 0.68 | 0.01 | 2016-03-08 | |
| 4 | C00093 | BNP PARIBAS | 770,441 | 64,000 | 0.06 | 0.01 | 2016-03-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,082,636 | 56,000 | 0.89 | 0.00 | 2016-03-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 923,138 | 38,000 | 0.07 | 0.00 | 2016-03-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,320,297 | 32,000 | 0.67 | 0.00 | 2016-03-08 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,129,068 | 30,000 | 0.33 | 0.00 | 2016-03-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,071,984 | 26,000 | 0.09 | 0.00 | 2016-03-08 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,000 | 24,000 | 0.01 | 0.00 | 2016-03-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,984,000 | 20,000 | 0.16 | 0.00 | 2016-03-08 | |
| 12 | B01184 | QUAM SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2016-03-08 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,186 | 20,000 | 0.02 | 0.00 | 2016-03-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,434,696 | 14,000 | 0.68 | 0.00 | 2016-03-08 | |
| 15 | C00010 | CITIBANK N.A. | 64,071,164 | 10,000 | 5.17 | 0.00 | 2016-03-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,104,012 | 10,000 | 0.57 | 0.00 | 2016-03-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,137 | 10,000 | 0.03 | 0.00 | 2016-03-08 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 8,000 | 0.00 | 0.00 | 2016-03-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,742,481 | 6,000 | 0.22 | 0.00 | 2016-03-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 6,000 | 0.03 | 0.00 | 2016-03-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 10,875,867 | 4,000 | 0.88 | 0.00 | 2016-03-08 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,347 | 613 | 0.00 | 0.00 | 2016-03-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,839,287 | -2,000 | 0.15 | -0.00 | 2016-03-08 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,458 | -6,000 | 0.03 | -0.00 | 2016-03-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,400 | -8,000 | 0.01 | -0.00 | 2016-03-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,079 | -10,000 | 0.14 | -0.00 | 2016-03-08 | |
| 27 | C00074 | DEUTSCHE BANK AG | 27,411,259 | -44,000 | 2.21 | -0.00 | 2016-03-08 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,326,000 | -78,000 | 0.11 | -0.01 | 2016-03-08 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 50,964,000 | -500,000 | 4.11 | -0.04 | 2016-03-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,854,892 | -530,613 | 13.31 | -0.04 | 2016-03-08 | |
| 30 | Total changed named holdings | 417,934,566 | 0 | 33.74 | 0.00 | |||
| 175 | Unchanged named holdings | 309,647,905 | 0 | 25.00 | 0.00 | |||
| 205 | Total named holdings | 727,582,471 | 0 | 58.74 | 0.00 | |||
| 28 | Unnamed Investor Participants | 9,237,303 | 0 | 0.75 | 0.00 | |||
| 233 | Total securities in CCASS | 736,819,774 | 0 | 59.49 | 0.00 | |||
| Securities not in CCASS | 501,832,091 | 0 | 40.51 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 1,402,613 |
| Turnover | 3,234,379 |
| Average price | 2.306 |
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