QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,602 | 50,000 | 0.08 | 0.00 | 2017-08-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,096,079 | 30,000 | 0.17 | 0.00 | 2017-08-16 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,795,012 | 30,000 | 0.14 | 0.00 | 2017-08-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,460,054 | 26,000 | 11.66 | 0.00 | 2017-08-16 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,760,000 | 12,000 | 0.30 | 0.00 | 2017-08-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,219,867 | 10,000 | 0.66 | 0.00 | 2017-08-16 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,241,014 | 10,000 | 0.26 | 0.00 | 2017-08-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,226,696 | 10,000 | 0.66 | 0.00 | 2017-08-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 2,000 | 0.01 | 0.00 | 2017-08-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,822,185 | 2,000 | 0.47 | 0.00 | 2017-08-16 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,984,121 | -2,000 | 1.69 | -0.00 | 2017-08-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,856,192 | -6,000 | 2.57 | -0.00 | 2017-08-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 108,636 | -12,000 | 0.01 | -0.00 | 2017-08-16 | |
| 14 | B01610 | KGI ASIA LTD | 622,011 | -28,000 | 0.05 | -0.00 | 2017-08-16 | |
| 15 | C00093 | BNP PARIBAS | 1,597,400 | -30,000 | 0.13 | -0.00 | 2017-08-16 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,090,572 | -104,000 | 18.74 | -0.01 | 2017-08-16 | |
| 16 | Total changed named holdings | 465,966,441 | 0 | 37.62 | 0.00 | |||
| 188 | Unchanged named holdings | 283,542,303 | 0 | 22.89 | 0.00 | |||
| 204 | Total named holdings | 749,508,744 | 0 | 60.51 | 0.00 | |||
| 35 | Unnamed Investor Participants | 9,783,303 | 0 | 0.79 | 0.00 | |||
| 239 | Total securities in CCASS | 759,292,047 | 0 | 61.30 | 0.00 | |||
| Securities not in CCASS | 479,359,818 | 0 | 38.70 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 152,000 |
| Turnover | 388,520 |
| Average price | 2.556 |
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