QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2018-09-26 to 2018-09-27
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. | 90,700,070 | 364,000 | 7.32 | 0.03 | 2018-09-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,930,743 | 190,000 | 15.98 | 0.02 | 2018-09-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,366,000 | 22,000 | 2.13 | 0.00 | 2018-09-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,573,176 | 22,000 | 2.71 | 0.00 | 2018-09-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2018-09-27 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,171,326 | -2,000 | 0.26 | -0.00 | 2018-09-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -2,000 | 0.02 | -0.00 | 2018-09-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,190,696 | -2,000 | 0.74 | -0.00 | 2018-09-27 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,982,921 | -6,000 | 2.74 | -0.00 | 2018-09-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,267,416 | -10,000 | 2.44 | -0.00 | 2018-09-27 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,022,000 | -10,000 | 0.08 | -0.00 | 2018-09-27 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,137 | -16,000 | 0.03 | -0.00 | 2018-09-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,325,984 | -18,000 | 0.11 | -0.00 | 2018-09-27 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,012,000 | -20,000 | 0.08 | -0.00 | 2018-09-27 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,927,865 | -22,000 | 0.16 | -0.00 | 2018-09-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,979,867 | -30,000 | 0.56 | -0.00 | 2018-09-27 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,098,000 | -30,000 | 0.09 | -0.00 | 2018-09-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,505,179 | -30,000 | 0.28 | -0.00 | 2018-09-27 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,120,012 | -38,000 | 0.66 | -0.00 | 2018-09-27 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,746,000 | -40,000 | 0.22 | -0.00 | 2018-09-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,186,079 | -42,000 | 0.18 | -0.00 | 2018-09-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,714,636 | -100,000 | 0.38 | -0.01 | 2018-09-27 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,191,089 | -184,000 | 11.40 | -0.01 | 2018-09-27 | |
| 23 | Total changed named holdings | 601,622,196 | 0 | 48.57 | 0.00 | |||
| 182 | Unchanged named holdings | 144,118,548 | 0 | 11.64 | 0.00 | |||
| 205 | Total named holdings | 745,740,744 | 0 | 60.21 | 0.00 | |||
| 39 | Unnamed Investor Participants | 10,285,303 | 0 | 0.83 | 0.00 | |||
| 244 | Total securities in CCASS | 756,026,047 | 0 | 61.04 | 0.00 | |||
| Securities not in CCASS | 482,625,818 | 0 | 38.96 | 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 | 2018-09-24 |
| Volume | 692,000 |
| Turnover | 1,492,260 |
| Average price | 2.156 |
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