QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2018-04-25 to 2018-04-26
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,598,450 | 690,000 | 0.21 | 0.06 | 2018-04-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,686,730 | 466,612 | 1.83 | 0.04 | 2018-04-26 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,419,326 | 32,000 | 0.28 | 0.00 | 2018-04-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,179,867 | 20,000 | 0.58 | 0.00 | 2018-04-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,751,865 | 20,000 | 0.14 | 0.00 | 2018-04-26 | |
| 6 | B01450 | DL BROKERAGE LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2018-04-26 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,000 | 16,000 | 0.03 | 0.00 | 2018-04-26 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | 14,000 | 0.02 | 0.00 | 2018-04-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,956 | 12,000 | 0.04 | 0.00 | 2018-04-26 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | 10,000 | 0.05 | 0.00 | 2018-04-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,418,220 | 10,000 | 16.34 | 0.00 | 2018-04-26 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 4,000 | 0.02 | 0.00 | 2018-04-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,835,089 | 2,000 | 11.45 | 0.00 | 2018-04-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,152,000 | -2,000 | 1.38 | -0.00 | 2018-04-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,214,696 | -2,000 | 0.66 | -0.00 | 2018-04-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,730,636 | -8,000 | 0.22 | -0.00 | 2018-04-26 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,096,921 | -8,000 | 2.91 | -0.00 | 2018-04-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,153,416 | -160,000 | 2.52 | -0.01 | 2018-04-26 | |
| 19 | C00074 | DEUTSCHE BANK AG | 23,270,077 | -446,612 | 1.88 | -0.04 | 2018-04-26 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,137 | -690,000 | 0.00 | -0.06 | 2018-04-26 | |
| 20 | Total changed named holdings | 502,746,386 | 0 | 40.59 | 0.00 | |||
| 184 | Unchanged named holdings | 244,120,358 | 0 | 19.71 | 0.00 | |||
| 204 | Total named holdings | 746,866,744 | 0 | 60.30 | 0.00 | |||
| 35 | Unnamed Investor Participants | 9,807,303 | 0 | 0.79 | 0.00 | |||
| 239 | Total securities in CCASS | 756,674,047 | 0 | 61.09 | 0.00 | |||
| Securities not in CCASS | 481,977,818 | 0 | 38.91 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-24 |
| Volume | 214,000 |
| Turnover | 540,140 |
| Average price | 2.524 |
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