QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | 228,816,332 | 326,000 | 18.47 | 0.03 | 2017-03-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,664 | 226,282 | 0.08 | 0.02 | 2017-03-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,260,414 | 201,718 | 0.75 | 0.02 | 2017-03-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,000 | 66,000 | 0.04 | 0.01 | 2017-03-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,255,867 | 58,000 | 0.67 | 0.00 | 2017-03-03 | |
| 6 | C00010 | CITIBANK N.A. | 81,388,170 | 32,000 | 6.57 | 0.00 | 2017-03-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,058,636 | 26,000 | 0.17 | 0.00 | 2017-03-03 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,170,012 | 18,000 | 0.50 | 0.00 | 2017-03-03 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,415,998 | 12,000 | 0.11 | 0.00 | 2017-03-03 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 228,569 | 10,000 | 0.02 | 0.00 | 2017-03-03 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,028,000 | 8,000 | 0.24 | 0.00 | 2017-03-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,408,000 | -6,000 | 1.00 | -0.00 | 2017-03-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,301,865 | -8,000 | 0.11 | -0.00 | 2017-03-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,208,207 | -10,000 | 0.18 | -0.00 | 2017-03-03 | |
| 15 | C00093 | BNP PARIBAS | 460,000 | -14,000 | 0.04 | -0.00 | 2017-03-03 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | -18,000 | 0.04 | -0.00 | 2017-03-03 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,821,691 | -20,000 | 0.23 | -0.00 | 2017-03-03 | |
| 18 | C00074 | DEUTSCHE BANK AG | 15,732,689 | -22,000 | 1.27 | -0.00 | 2017-03-03 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,641,326 | -24,000 | 0.29 | -0.00 | 2017-03-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 701,984 | -28,000 | 0.06 | -0.00 | 2017-03-03 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,097,789 | -278,000 | 12.20 | -0.02 | 2017-03-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,086,192 | -556,000 | 2.67 | -0.04 | 2017-03-03 | |
| 22 | Total changed named holdings | 566,116,405 | 0 | 45.70 | 0.00 | |||
| 183 | Unchanged named holdings | 181,856,066 | 0 | 14.68 | 0.00 | |||
| 205 | Total named holdings | 747,972,471 | 0 | 60.39 | 0.00 | |||
| 32 | Unnamed Investor Participants | 9,497,303 | 0 | 0.77 | 0.00 | |||
| 237 | 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 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 1,170,000 |
| Turnover | 3,090,760 |
| Average price | 2.642 |
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