QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | C00074 | DEUTSCHE BANK AG | 22,839,221 | 274,000 | 1.84 | 0.02 | 2016-06-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,720,696 | 218,000 | 0.95 | 0.02 | 2016-06-14 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,652,000 | 200,000 | 0.13 | 0.02 | 2016-06-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,432,631 | 60,000 | 16.83 | 0.00 | 2016-06-14 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,339,287 | 50,000 | 0.19 | 0.00 | 2016-06-14 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | 40,000 | 0.02 | 0.00 | 2016-06-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,265,000 | 34,000 | 13.02 | 0.00 | 2016-06-14 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 836,546 | 30,000 | 0.07 | 0.00 | 2016-06-14 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,418,000 | 16,000 | 0.11 | 0.00 | 2016-06-14 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,137 | 14,000 | 0.00 | 0.00 | 2016-06-14 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,121,865 | 10,000 | 0.09 | 0.00 | 2016-06-14 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2016-06-14 | |
| 13 | C00093 | BNP PARIBAS | 525,387 | 2,000 | 0.04 | 0.00 | 2016-06-14 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,151,292 | 2,000 | 0.17 | 0.00 | 2016-06-14 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,021,998 | -10,000 | 0.16 | -0.00 | 2016-06-14 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,483,326 | -26,000 | 0.36 | -0.00 | 2016-06-14 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,958,000 | -28,000 | 0.24 | -0.00 | 2016-06-14 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,179 | -30,000 | 0.07 | -0.00 | 2016-06-14 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,713,014 | -32,000 | 0.22 | -0.00 | 2016-06-14 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,958,192 | -100,000 | 2.50 | -0.01 | 2016-06-14 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,268,640 | -274,000 | 1.96 | -0.02 | 2016-06-14 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,242,636 | -450,000 | 0.91 | -0.04 | 2016-06-14 | |
| 22 | Total changed named holdings | 494,304,047 | 10,000 | 39.91 | 0.00 | |||
| 187 | Unchanged named holdings | 232,920,424 | 0 | 18.80 | 0.00 | |||
| 209 | Total named holdings | 727,224,471 | 10,000 | 58.71 | 0.00 | |||
| 30 | Unnamed Investor Participants | 9,367,303 | -10,000 | 0.76 | -0.00 | |||
| 239 | Total securities in CCASS | 736,591,774 | 0 | 59.47 | 0.00 | |||
| Securities not in CCASS | 502,060,091 | 0 | 40.53 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 706,000 |
| Turnover | 1,777,192 |
| Average price | 2.517 |
Copyright & disclaimer, Privacy policy