QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,318,631 | 586,000 | 17.38 | 0.05 | 2016-08-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,079 | 20,000 | 0.13 | 0.00 | 2016-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 69,221,200 | 4,000 | 5.59 | 0.00 | 2016-08-05 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,127 | 569 | 0.00 | 0.00 | 2016-08-05 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 614,914 | -4,000 | 0.05 | -0.00 | 2016-08-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,880,867 | -6,000 | 0.64 | -0.00 | 2016-08-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,306,207 | -6,569 | 0.19 | -0.00 | 2016-08-05 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | -24,000 | 0.02 | -0.00 | 2016-08-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,108,794 | -32,000 | 12.93 | -0.00 | 2016-08-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,040,696 | -46,000 | 1.38 | -0.00 | 2016-08-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,377 | -66,000 | 0.03 | -0.01 | 2016-08-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,330,192 | -146,000 | 2.53 | -0.01 | 2016-08-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,017,550 | -250,000 | 1.54 | -0.02 | 2016-08-05 | |
| 13 | Total changed named holdings | 525,027,634 | 30,000 | 42.39 | 0.00 | |||
| 189 | Unchanged named holdings | 208,048,837 | 0 | 16.80 | 0.00 | |||
| 202 | Total named holdings | 733,076,471 | 30,000 | 59.18 | 0.00 | |||
| 30 | Unnamed Investor Participants | 9,337,303 | -30,000 | 0.75 | -0.00 | |||
| 232 | Total securities in CCASS | 742,413,774 | 0 | 59.94 | 0.00 | |||
| Securities not in CCASS | 496,238,091 | 0 | 40.06 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 826,569 |
| Turnover | 2,026,611 |
| Average price | 2.452 |
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