QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,021,001 | 314,000 | 16.55 | 0.03 | 2016-04-01 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 808,000 | 100,000 | 0.07 | 0.01 | 2016-04-01 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,000 | 70,000 | 0.01 | 0.01 | 2016-04-01 | |
| 4 | C00010 | CITIBANK N.A. | 65,025,164 | 68,000 | 5.25 | 0.01 | 2016-04-01 | |
| 5 | C00093 | BNP PARIBAS | 1,000,441 | 56,000 | 0.08 | 0.00 | 2016-04-01 | |
| 6 | B01184 | QUAM SECURITIES LTD | 146,000 | 54,000 | 0.01 | 0.00 | 2016-04-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,540,297 | 50,000 | 0.69 | 0.00 | 2016-04-01 | |
| 8 | C00074 | DEUTSCHE BANK AG | 26,267,259 | 42,000 | 2.12 | 0.00 | 2016-04-01 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-01 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,531,998 | 28,000 | 0.12 | 0.00 | 2016-04-01 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2016-04-01 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,309,326 | 18,000 | 0.35 | 0.00 | 2016-04-01 | |
| 13 | B01610 | KGI ASIA LTD | 530,011 | 16,000 | 0.04 | 0.00 | 2016-04-01 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,000 | 12,000 | 0.06 | 0.00 | 2016-04-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 12,000 | 0.02 | 0.00 | 2016-04-01 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 298,000 | 6,000 | 0.02 | 0.00 | 2016-04-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,903,867 | 4,000 | 0.88 | 0.00 | 2016-04-01 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 4,000 | 0.01 | 0.00 | 2016-04-01 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,194 | 4,000 | 0.02 | 0.00 | 2016-04-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,442,696 | 4,000 | 0.68 | 0.00 | 2016-04-01 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,137 | 2,000 | 0.03 | 0.00 | 2016-04-01 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 255,802 | -2,000 | 0.02 | -0.00 | 2016-04-01 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,923,764 | -2,000 | 1.29 | -0.00 | 2016-04-01 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 196,000 | -2,000 | 0.02 | -0.00 | 2016-04-01 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-04-01 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,222,000 | -10,000 | 0.26 | -0.00 | 2016-04-01 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2016-04-01 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 688,546 | -20,000 | 0.06 | -0.00 | 2016-04-01 | |
| 29 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-04-01 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,481,000 | -20,000 | 13.36 | -0.00 | 2016-04-01 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,079 | -26,000 | 0.13 | -0.00 | 2016-04-01 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,737,865 | -30,000 | 0.14 | -0.00 | 2016-04-01 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,898,481 | -38,000 | 0.23 | -0.00 | 2016-04-01 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 952,000 | -48,000 | 0.08 | -0.00 | 2016-04-01 | |
| 35 | B01450 | DL BROKERAGE LTD | 360,000 | -76,000 | 0.03 | -0.01 | 2016-04-01 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,902,000 | -80,000 | 0.48 | -0.01 | 2016-04-01 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,063,068 | -138,000 | 0.33 | -0.01 | 2016-04-01 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 46,862,000 | -400,000 | 3.78 | -0.03 | 2016-04-01 | |
| 38 | Total changed named holdings | 585,060,996 | -20,000 | 47.23 | -0.00 | |||
| 171 | Unchanged named holdings | 142,481,475 | 0 | 11.50 | 0.00 | |||
| 209 | Total named holdings | 727,542,471 | -20,000 | 58.74 | 0.00 | |||
| 29 | Unnamed Investor Participants | 9,277,303 | 20,000 | 0.75 | 0.00 | |||
| 238 | 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 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 1,244,000 |
| Turnover | 3,065,080 |
| Average price | 2.464 |
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