QINGLING MOTORS CO. LTD: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01122	1994-08-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2018-09-07 to 2018-09-10

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	C00042	CMB WING LUNG BANK LTD	1,713,865	70,000	0.14	0.01	2018-09-10
2	B01284	HANG SENG SECURITIES LTD	4,658,636	70,000	0.38	0.01	2018-09-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	30,167,416	66,000	2.44	0.01	2018-09-10
4	B01323	DEUTSCHE SECURITIES ASIA LTD	3,231,326	66,000	0.26	0.01	2018-09-10
5	B01901	CMB INTERNATIONAL SECURITIES LTD	188,000	50,000	0.02	0.00	2018-09-10
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	344,000	50,000	0.03	0.00	2018-09-10
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,996,000	48,000	1.45	0.00	2018-09-10
8	C00037	SHANGHAI COMMERCIAL BANK LTD	6,768,502	32,000	0.55	0.00	2018-09-10
9	B01708	ROSA SECURITIES LTD	194,000	30,000	0.02	0.00	2018-09-10
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,300,079	28,000	0.19	0.00	2018-09-10
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,111,068	28,000	0.25	0.00	2018-09-10
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	141,673,089	26,000	11.44	0.00	2018-09-10
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,355,179	24,000	0.27	0.00	2018-09-10
14	B01584	CHIEF SECURITIES LTD	1,379,984	20,000	0.11	0.00	2018-09-10
15	B01818	I-ACCESS INVESTORS LTD	1,080,000	20,000	0.09	0.00	2018-09-10
16	B01695	DAH SING SECURITIES LTD	1,924,000	18,000	0.16	0.00	2018-09-10
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,809,956	12,000	0.23	0.00	2018-09-10
18	B01462	MANGO FINANCIAL LTD	62,000	12,000	0.01	0.00	2018-09-10
19	B01762	DBS VICKERS (HONG KONG) LTD	2,287,115	8,000	0.18	0.00	2018-09-10
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	467,137	6,000	0.04	0.00	2018-09-10
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,232,696	-2,000	0.75	-0.00	2018-09-10
22	C00074	DEUTSCHE BANK AG	18,727,890	-4,000	1.51	-0.00	2018-09-10
23	B01955	FUTU SECURITIES INTERNATIONAL	250,000	-10,000	0.02	-0.00	2018-09-10
24	C00003	THE BANK OF EAST ASIA LTD	306,000	-12,000	0.02	-0.00	2018-09-10
25	B01224	MERRILL LYNCH FAR EAST LTD	307,956	-32,000	0.02	-0.00	2018-09-10
26	B01137	CHOW SANG SANG SECURITIES LTD	474,000	-36,000	0.04	-0.00	2018-09-10
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,487,258	-40,000	0.12	-0.00	2018-09-10
28	C00093	BNP PARIBAS	1,973,832	-42,000	0.16	-0.00	2018-09-10
29	B01183	CHONG HING SECURITIES LTD	1,924,000	-60,000	0.16	-0.00	2018-09-10
30	C00010	CITIBANK N.A.	89,408,070	-66,000	7.22	-0.01	2018-09-10
31	C00019	THE HONGKONG AND SHANGHAI BANKING	198,568,743	-174,000	16.03	-0.01	2018-09-10
32	C00100	JPMORGAN CHASE BANK, NATIONAL	34,130,921	-206,000	2.76	-0.02	2018-09-10
32		Total changed named holdings	582,502,718	0	47.03	0.00
172		Unchanged named holdings	163,438,026	0	13.19	0.00
204		Total named holdings	745,940,744	0	60.22	0.00
39		Unnamed Investor Participants	10,285,303	0	0.83	0.00
243		Total securities in CCASS	756,226,047	0	61.05	0.00
		Securities not in CCASS	482,425,818	0	38.95	0.00
		Issued securities	1,238,651,865	0	100.00	0.00	31-Aug-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2018-09-06
Volume	826,000
Turnover	1,725,680
Average price	2.089

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