QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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. | 85,612,697 | 222,000 | 6.91 | 0.02 | 2017-11-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 746,636 | 110,000 | 0.06 | 0.01 | 2017-11-24 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,867,179 | 86,000 | 0.15 | 0.01 | 2017-11-24 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 727,984 | 40,000 | 0.06 | 0.00 | 2017-11-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,601,867 | 24,000 | 0.69 | 0.00 | 2017-11-24 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,441,865 | 20,000 | 0.12 | 0.00 | 2017-11-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,513,089 | 16,000 | 11.51 | 0.00 | 2017-11-24 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,426,000 | 14,000 | 0.12 | 0.00 | 2017-11-24 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,137 | 12,000 | 0.02 | 0.00 | 2017-11-24 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 10,000 | 0.03 | 0.00 | 2017-11-24 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,393,326 | 2,000 | 0.27 | 0.00 | 2017-11-24 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,784,000 | -2,000 | 1.68 | -0.00 | 2017-11-24 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,628 | -4,000 | 0.03 | -0.00 | 2017-11-24 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | -6,000 | 0.02 | -0.00 | 2017-11-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 823,950 | -12,000 | 0.07 | -0.00 | 2017-11-24 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,520,696 | -22,000 | 0.69 | -0.00 | 2017-11-24 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,290,000 | -52,000 | 0.10 | -0.00 | 2017-11-24 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,704,000 | -118,000 | 0.30 | -0.01 | 2017-11-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,928,079 | -148,000 | 0.32 | -0.01 | 2017-11-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,342,572 | -202,000 | 18.27 | -0.02 | 2017-11-24 | |
| 21 | Total changed named holdings | 512,915,705 | 0 | 41.41 | 0.00 | |||
| 176 | Unchanged named holdings | 236,639,039 | 0 | 19.10 | 0.00 | |||
| 197 | Total named holdings | 749,554,744 | 0 | 60.51 | 0.00 | |||
| 33 | Unnamed Investor Participants | 9,757,303 | 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 | 2017-11-22 |
| Volume | 636,000 |
| Turnover | 1,611,640 |
| Average price | 2.534 |
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