QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,774,074 | 208,000 | 2.81 | 0.02 | 2016-03-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 11,005,867 | 130,000 | 0.89 | 0.01 | 2016-03-11 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,076 | 50,000 | 0.02 | 0.00 | 2016-03-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,824,481 | 36,000 | 0.23 | 0.00 | 2016-03-11 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,211,326 | 34,000 | 0.34 | 0.00 | 2016-03-11 | |
| 6 | C00093 | BNP PARIBAS | 900,441 | 26,000 | 0.07 | 0.00 | 2016-03-11 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,852,185 | 24,000 | 0.47 | 0.00 | 2016-03-11 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 688,546 | 20,000 | 0.06 | 0.00 | 2016-03-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,088,636 | 14,000 | 0.90 | 0.00 | 2016-03-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,400 | 10,000 | 0.01 | 0.00 | 2016-03-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,105,984 | 6,000 | 0.09 | 0.00 | 2016-03-11 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,043 | 743 | 0.00 | 0.00 | 2016-03-11 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,939,764 | -2,000 | 1.29 | -0.00 | 2016-03-11 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,000 | -4,000 | 0.06 | -0.00 | 2016-03-11 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,198,297 | -6,000 | 0.66 | -0.00 | 2016-03-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,128,391 | -16,000 | 16.32 | -0.00 | 2016-03-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,079 | -22,000 | 0.13 | -0.00 | 2016-03-11 | |
| 18 | B01184 | QUAM SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-03-11 | |
| 19 | C00074 | DEUTSCHE BANK AG | 27,255,259 | -44,000 | 2.20 | -0.00 | 2016-03-11 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,404,000 | -48,000 | 0.11 | -0.00 | 2016-03-11 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 50,702,000 | -148,000 | 4.09 | -0.01 | 2016-03-11 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,189,196 | -228,743 | 13.26 | -0.02 | 2016-03-11 | |
| 22 | Total changed named holdings | 545,097,045 | 0 | 44.01 | 0.00 | |||
| 183 | Unchanged named holdings | 182,485,426 | 0 | 14.73 | 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 | 2016-03-09 |
| Volume | 604,743 |
| Turnover | 1,391,509 |
| Average price | 2.301 |
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