QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,312,074 | 538,000 | 2.85 | 0.04 | 2016-03-14 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,294,297 | 96,000 | 0.67 | 0.01 | 2016-03-14 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,193,984 | 88,000 | 0.10 | 0.01 | 2016-03-14 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,860,481 | 36,000 | 0.23 | 0.00 | 2016-03-14 | |
| 5 | C00010 | CITIBANK N.A. | 64,121,164 | 34,000 | 5.18 | 0.00 | 2016-03-14 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,000 | 34,000 | 0.06 | 0.00 | 2016-03-14 | |
| 7 | C00093 | BNP PARIBAS | 930,441 | 30,000 | 0.08 | 0.00 | 2016-03-14 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,051,092 | 30,000 | 0.08 | 0.00 | 2016-03-14 | |
| 9 | B01941 | CENTALINE SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2016-03-14 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,573,865 | 20,000 | 0.13 | 0.00 | 2016-03-14 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-03-14 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,215,326 | 4,000 | 0.34 | 0.00 | 2016-03-14 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2016-03-14 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,283 | 240 | 0.00 | 0.00 | 2016-03-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,400 | -10,000 | 0.01 | -0.00 | 2016-03-14 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2016-03-14 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,828,185 | -24,000 | 0.47 | -0.00 | 2016-03-14 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,115,705 | -30,000 | 0.09 | -0.00 | 2016-03-14 | |
| 19 | C00074 | DEUTSCHE BANK AG | 27,211,259 | -44,000 | 2.20 | -0.00 | 2016-03-14 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,344,000 | -60,000 | 0.11 | -0.00 | 2016-03-14 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,363,649 | -100,000 | 0.68 | -0.01 | 2016-03-14 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 50,426,000 | -276,000 | 4.07 | -0.02 | 2016-03-14 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,802,956 | -386,240 | 13.22 | -0.03 | 2016-03-14 | |
| 23 | Total changed named holdings | 378,755,161 | 0 | 30.58 | 0.00 | |||
| 182 | Unchanged named holdings | 348,827,310 | 0 | 28.16 | 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 | 2016-03-10 |
| Volume | 960,240 |
| Turnover | 2,213,922 |
| Average price | 2.306 |
Copyright & disclaimer, Privacy policy