QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,046,640 | 156,000 | 1.94 | 0.01 | 2016-06-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,068,297 | 100,000 | 0.73 | 0.01 | 2016-06-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,580,631 | 90,000 | 16.84 | 0.01 | 2016-06-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 47,837,000 | 32,000 | 3.86 | 0.00 | 2016-06-23 | |
| 5 | C00010 | CITIBANK N.A. | 68,974,534 | 30,000 | 5.57 | 0.00 | 2016-06-23 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 186,314 | 20,000 | 0.02 | 0.00 | 2016-06-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,563,867 | 10,000 | 0.77 | 0.00 | 2016-06-23 | |
| 8 | C00093 | BNP PARIBAS | 1,393,941 | 8,000 | 0.11 | 0.00 | 2016-06-23 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,719,014 | 4,000 | 0.22 | 0.00 | 2016-06-23 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 4,000 | 0.02 | 0.00 | 2016-06-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,901,000 | -2,000 | 13.07 | -0.00 | 2016-06-23 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,437,326 | -4,000 | 0.36 | -0.00 | 2016-06-23 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | -4,000 | 0.01 | -0.00 | 2016-06-23 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 193,802 | -6,000 | 0.02 | -0.00 | 2016-06-23 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,000 | -6,000 | 0.12 | -0.00 | 2016-06-23 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2016-06-23 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,194 | -8,000 | 0.02 | -0.00 | 2016-06-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,466,481 | -10,000 | 0.20 | -0.00 | 2016-06-23 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,869,649 | -10,000 | 0.64 | -0.00 | 2016-06-23 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,446,192 | -12,000 | 2.46 | -0.00 | 2016-06-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,532,696 | -18,000 | 1.09 | -0.00 | 2016-06-23 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,826,000 | -20,000 | 0.23 | -0.00 | 2016-06-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,212,636 | -20,000 | 0.91 | -0.00 | 2016-06-23 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,578,587 | -20,000 | 0.13 | -0.00 | 2016-06-23 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,047,865 | -24,000 | 0.08 | -0.00 | 2016-06-23 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 904,000 | -36,000 | 0.07 | -0.00 | 2016-06-23 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,140,012 | -40,000 | 0.58 | -0.00 | 2016-06-23 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 722,000 | -40,000 | 0.06 | -0.00 | 2016-06-23 | |
| 29 | C00074 | DEUTSCHE BANK AG | 21,143,667 | -166,000 | 1.71 | -0.01 | 2016-06-23 | |
| 29 | Total changed named holdings | 641,841,345 | 0 | 51.82 | 0.00 | |||
| 177 | Unchanged named holdings | 85,383,126 | 0 | 6.89 | 0.00 | |||
| 206 | Total named holdings | 727,224,471 | 0 | 58.71 | 0.00 | |||
| 30 | Unnamed Investor Participants | 9,367,303 | 0 | 0.76 | 0.00 | |||
| 236 | 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 | 2016-06-21 |
| Volume | 374,000 |
| Turnover | 912,400 |
| Average price | 2.440 |
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