QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00074 | DEUTSCHE BANK AG | 21,529,865 | 2,977,873 | 1.74 | 0.24 | 2016-05-03 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,894,000 | 540,000 | 0.48 | 0.04 | 2016-05-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,255,001 | 50,000 | 16.73 | 0.00 | 2016-05-03 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,000 | 20,000 | 0.03 | 0.00 | 2016-05-03 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,000 | 20,000 | 0.07 | 0.00 | 2016-05-03 | |
| 6 | C00093 | BNP PARIBAS | 1,330,441 | 10,000 | 0.11 | 0.00 | 2016-05-03 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 374,000 | 10,000 | 0.03 | 0.00 | 2016-05-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,079 | 6,000 | 0.13 | 0.00 | 2016-05-03 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 6,000 | 0.02 | 0.00 | 2016-05-03 | |
| 10 | B01385 | FAIRWIN BROKING LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-03 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 598,914 | -2,000 | 0.05 | -0.00 | 2016-05-03 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2016-05-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,963,998 | -8,000 | 0.16 | -0.00 | 2016-05-03 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,000 | -8,000 | 0.03 | -0.00 | 2016-05-03 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 207,802 | -10,000 | 0.02 | -0.00 | 2016-05-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,830,297 | -12,000 | 0.71 | -0.00 | 2016-05-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,770,481 | -16,000 | 0.22 | -0.00 | 2016-05-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 493,984 | -20,000 | 0.04 | -0.00 | 2016-05-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,194 | -20,000 | 0.02 | -0.00 | 2016-05-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,137 | -20,000 | 0.03 | -0.00 | 2016-05-03 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,641,326 | -22,000 | 0.37 | -0.00 | 2016-05-03 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,071,865 | -24,000 | 0.09 | -0.00 | 2016-05-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,636,696 | -32,000 | 0.70 | -0.00 | 2016-05-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,567,000 | -40,000 | 13.37 | -0.00 | 2016-05-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,820,636 | -44,000 | 0.95 | -0.00 | 2016-05-03 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,398,192 | -76,000 | 2.70 | -0.01 | 2016-05-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | -86,000 | 0.09 | -0.01 | 2016-05-03 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,568 | -200,000 | 0.01 | -0.02 | 2016-05-03 | |
| 29 | C00010 | CITIBANK N.A. | 64,799,164 | -504,000 | 5.23 | -0.04 | 2016-05-03 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,886,706 | -2,497,873 | 2.09 | -0.20 | 2016-05-03 | |
| 30 | Total changed named holdings | 572,371,346 | 0 | 46.21 | 0.00 | |||
| 177 | Unchanged named holdings | 154,529,125 | 0 | 12.48 | 0.00 | |||
| 207 | Total named holdings | 726,900,471 | 0 | 58.68 | 0.00 | |||
| 29 | Unnamed Investor Participants | 9,327,303 | 0 | 0.75 | 0.00 | |||
| 236 | Total securities in CCASS | 736,227,774 | 0 | 59.44 | 0.00 | |||
| Securities not in CCASS | 502,424,091 | 0 | 40.56 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 740,000 |
| Turnover | 1,909,360 |
| Average price | 2.580 |
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