QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,292,000 | 240,000 | 0.51 | 0.02 | 2017-01-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,590,035 | 114,000 | 18.78 | 0.01 | 2017-01-12 | |
| 3 | C00010 | CITIBANK N.A. | 75,904,150 | 76,000 | 6.13 | 0.01 | 2017-01-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,079 | 20,000 | 0.11 | 0.00 | 2017-01-12 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,199,865 | 20,000 | 0.10 | 0.00 | 2017-01-12 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 564,000 | 16,000 | 0.05 | 0.00 | 2017-01-12 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 686,000 | 10,000 | 0.06 | 0.00 | 2017-01-12 | |
| 8 | C00093 | BNP PARIBAS | 548,000 | -2,000 | 0.04 | -0.00 | 2017-01-12 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-01-12 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,128,000 | -10,000 | 0.09 | -0.00 | 2017-01-12 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,896,209 | -10,000 | 0.15 | -0.00 | 2017-01-12 | |
| 12 | C00074 | DEUTSCHE BANK AG | 17,794,008 | -16,000 | 1.44 | -0.00 | 2017-01-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,556,012 | -20,000 | 0.53 | -0.00 | 2017-01-12 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-01-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,380,344 | -22,000 | 2.05 | -0.00 | 2017-01-12 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,000 | -30,000 | 0.04 | -0.00 | 2017-01-12 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2017-01-12 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,382 | -34,000 | 0.07 | -0.00 | 2017-01-12 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,137 | -38,000 | 0.01 | -0.00 | 2017-01-12 | |
| 20 | B01130 | BOCI SECURITIES LTD | 7,681,867 | -100,000 | 0.62 | -0.01 | 2017-01-12 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,161,789 | -158,000 | 12.37 | -0.01 | 2017-01-12 | |
| 21 | Total changed named holdings | 534,417,877 | 0 | 43.15 | 0.00 | |||
| 180 | Unchanged named holdings | 213,364,594 | 0 | 17.23 | 0.00 | |||
| 201 | Total named holdings | 747,782,471 | 0 | 60.37 | 0.00 | |||
| 31 | Unnamed Investor Participants | 9,687,303 | 0 | 0.78 | 0.00 | |||
| 232 | Total securities in CCASS | 757,469,774 | 0 | 61.15 | 0.00 | |||
| Securities not in CCASS | 481,182,091 | 0 | 38.85 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 566,000 |
| Turnover | 1,376,960 |
| Average price | 2.433 |
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