QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | C00010 | CITIBANK N.A. | 65,000,534 | 187,370 | 5.25 | 0.02 | 2016-05-17 | |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-05-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,944,631 | 98,630 | 16.79 | 0.01 | 2016-05-17 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 702,000 | 98,000 | 0.06 | 0.01 | 2016-05-17 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,909,287 | 72,000 | 0.15 | 0.01 | 2016-05-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,079 | 40,000 | 0.13 | 0.00 | 2016-05-17 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,085,865 | 40,000 | 0.09 | 0.00 | 2016-05-17 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,533,000 | 24,000 | 13.36 | 0.00 | 2016-05-17 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 702,000 | 12,000 | 0.06 | 0.00 | 2016-05-17 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2016-05-17 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,004,297 | 10,000 | 0.73 | 0.00 | 2016-05-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,529,867 | 4,000 | 0.77 | 0.00 | 2016-05-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,194 | -2,000 | 0.02 | -0.00 | 2016-05-17 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | -4,000 | 0.04 | -0.00 | 2016-05-17 | |
| 16 | C00074 | DEUTSCHE BANK AG | 23,645,322 | -8,000 | 1.91 | -0.00 | 2016-05-17 | |
| 17 | C00093 | BNP PARIBAS | 545,287 | -14,000 | 0.04 | -0.00 | 2016-05-17 | |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2016-05-17 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,573,326 | -24,000 | 0.37 | -0.00 | 2016-05-17 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,694,587 | -24,000 | 0.14 | -0.00 | 2016-05-17 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,933,068 | -100,000 | 0.32 | -0.01 | 2016-05-17 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,552,696 | -110,000 | 0.77 | -0.01 | 2016-05-17 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,430,192 | -420,000 | 2.62 | -0.03 | 2016-05-17 | |
| 23 | Total changed named holdings | 540,591,232 | 0 | 43.64 | 0.00 | |||
| 187 | Unchanged named holdings | 186,369,239 | 0 | 15.05 | 0.00 | |||
| 210 | Total named holdings | 726,960,471 | 0 | 58.69 | 0.00 | |||
| 29 | Unnamed Investor Participants | 9,367,303 | 0 | 0.76 | 0.00 | |||
| 239 | Total securities in CCASS | 736,327,774 | 0 | 59.45 | 0.00 | |||
| Securities not in CCASS | 502,324,091 | 0 | 40.55 | 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 | 2016-05-13 |
| Volume | 642,000 |
| Turnover | 1,634,360 |
| Average price | 2.546 |
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