QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01183 | CHONG HING SECURITIES LTD | 2,009,998 | 436,000 | 0.16 | 0.04 | 2016-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,267,001 | 344,000 | 16.57 | 0.03 | 2016-04-07 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 294,000 | 0.03 | 0.02 | 2016-04-07 | |
| 4 | B01894 | MFG LIMITED | 980,000 | 240,000 | 0.08 | 0.02 | 2016-04-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,535,000 | 136,000 | 13.36 | 0.01 | 2016-04-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 46,970,000 | 128,000 | 3.79 | 0.01 | 2016-04-07 | |
| 7 | C00074 | DEUTSCHE BANK AG | 26,351,259 | 92,000 | 2.13 | 0.01 | 2016-04-07 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | 70,000 | 0.03 | 0.01 | 2016-04-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 863,179 | 64,000 | 0.07 | 0.01 | 2016-04-07 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 274,000 | 50,000 | 0.02 | 0.00 | 2016-04-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,634,297 | 48,000 | 0.70 | 0.00 | 2016-04-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 651,984 | 30,000 | 0.05 | 0.00 | 2016-04-07 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,194 | 24,000 | 0.02 | 0.00 | 2016-04-07 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,309,326 | 18,000 | 0.35 | 0.00 | 2016-04-07 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,000 | 14,000 | 0.02 | 0.00 | 2016-04-07 | |
| 17 | B01597 | TIMES SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-04-07 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 59,137 | 4,000 | 0.00 | 0.00 | 2016-04-07 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,769,865 | 2,000 | 0.14 | 0.00 | 2016-04-07 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2016-04-07 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2016-04-07 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,000 | -10,000 | 0.02 | -0.00 | 2016-04-07 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2016-04-07 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,079 | -14,000 | 0.13 | -0.00 | 2016-04-07 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 227,802 | -18,000 | 0.02 | -0.00 | 2016-04-07 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,000 | -18,000 | 0.06 | -0.00 | 2016-04-07 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 610 | -20,000 | 0.00 | -0.00 | 2016-04-07 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 572,914 | -20,000 | 0.05 | -0.00 | 2016-04-07 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,168,636 | -20,000 | 0.98 | -0.00 | 2016-04-07 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 343,345 | -20,000 | 0.03 | -0.00 | 2016-04-07 | |
| 32 | C00093 | BNP PARIBAS | 1,078,441 | -22,000 | 0.09 | -0.00 | 2016-04-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,137 | -22,000 | 0.03 | -0.00 | 2016-04-07 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,569 | -24,000 | 0.01 | -0.00 | 2016-04-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,860,481 | -28,000 | 0.23 | -0.00 | 2016-04-07 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 906,000 | -36,000 | 0.07 | -0.00 | 2016-04-07 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -38,000 | 0.01 | -0.00 | 2016-04-07 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,416,696 | -50,000 | 0.68 | -0.00 | 2016-04-07 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,742,000 | -80,000 | 0.46 | -0.01 | 2016-04-07 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,879,649 | -200,000 | 0.64 | -0.02 | 2016-04-07 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,495,014 | -200,000 | 0.20 | -0.02 | 2016-04-07 | |
| 42 | B01130 | BOCI SECURITIES LTD | 10,691,867 | -210,000 | 0.86 | -0.02 | 2016-04-07 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,570,074 | -948,000 | 2.79 | -0.08 | 2016-04-07 | |
| 43 | Total changed named holdings | 556,535,554 | 0 | 44.93 | 0.00 | |||
| 165 | Unchanged named holdings | 171,026,917 | 0 | 13.81 | 0.00 | |||
| 208 | Total named holdings | 727,562,471 | 0 | 58.74 | 0.00 | |||
| 28 | Unnamed Investor Participants | 9,257,303 | 0 | 0.75 | 0.00 | |||
| 236 | 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 | 2016-04-05 |
| Volume | 2,880,000 |
| Turnover | 7,288,420 |
| Average price | 2.531 |
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