QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | C00010 | CITIBANK N.A. | 84,622,697 | 164,000 | 6.83 | 0.01 | 2017-11-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,808,000 | 164,000 | 1.52 | 0.01 | 2017-11-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 394,636 | 38,000 | 0.03 | 0.00 | 2017-11-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,349,326 | 28,000 | 0.27 | 0.00 | 2017-11-09 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,429,865 | 20,000 | 0.12 | 0.00 | 2017-11-09 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,822,000 | 20,000 | 0.31 | 0.00 | 2017-11-09 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2017-11-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,214,192 | 18,000 | 2.60 | 0.00 | 2017-11-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,840,079 | 18,000 | 0.31 | 0.00 | 2017-11-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,519,089 | 14,000 | 11.51 | 0.00 | 2017-11-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,217 | 6,000 | 0.07 | 0.00 | 2017-11-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,674,696 | 6,000 | 0.70 | 0.00 | 2017-11-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | -2,000 | 0.02 | -0.00 | 2017-11-09 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,384,921 | -2,000 | 1.73 | -0.00 | 2017-11-09 | |
| 15 | C00093 | BNP PARIBAS | 1,736,100 | -20,000 | 0.14 | -0.00 | 2017-11-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,823,179 | -26,000 | 0.15 | -0.00 | 2017-11-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,652,305 | -466,000 | 18.46 | -0.04 | 2017-11-09 | |
| 17 | Total changed named holdings | 554,499,302 | 0 | 44.77 | 0.00 | |||
| 179 | Unchanged named holdings | 195,049,442 | 0 | 15.75 | 0.00 | |||
| 196 | Total named holdings | 749,548,744 | 0 | 60.51 | 0.00 | |||
| 34 | Unnamed Investor Participants | 9,763,303 | 0 | 0.79 | 0.00 | |||
| 230 | Total securities in CCASS | 759,312,047 | 0 | 61.30 | 0.00 | |||
| Securities not in CCASS | 479,339,818 | 0 | 38.70 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-07 |
| Volume | 550,000 |
| Turnover | 1,439,700 |
| Average price | 2.618 |
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