QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,167,179 | 76,000 | 0.34 | 0.01 | 2019-05-29 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,103,865 | 50,000 | 0.17 | 0.00 | 2019-05-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,594,696 | 32,000 | 0.69 | 0.00 | 2019-05-29 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,236,000 | 10,000 | 0.10 | 0.00 | 2019-05-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,497,897 | 2,000 | 2.87 | 0.00 | 2019-05-29 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,076 | 1,000 | 0.00 | 0.00 | 2019-05-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,340,000 | -2,000 | 2.45 | -0.00 | 2019-05-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 34,664,176 | -4,000 | 2.80 | -0.00 | 2019-05-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,049,231 | -10,000 | 9.53 | -0.00 | 2019-05-29 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,476,000 | -50,000 | 0.28 | -0.00 | 2019-05-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,549,358 | -105,000 | 15.63 | -0.01 | 2019-05-29 | |
| 11 | Total changed named holdings | 431,679,478 | 0 | 34.85 | 0.00 | |||
| 193 | Unchanged named holdings | 310,915,834 | 0 | 25.10 | 0.00 | |||
| 204 | Total named holdings | 742,595,312 | 0 | 59.95 | 0.00 | |||
| 37 | Unnamed Investor Participants | 10,794,734 | 0 | 0.87 | 0.00 | |||
| 241 | Total securities in CCASS | 753,390,046 | 0 | 60.82 | 0.00 | |||
| Securities not in CCASS | 485,261,819 | 0 | 39.18 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-27 |
| Volume | 301,000 |
| Turnover | 660,396 |
| Average price | 2.194 |
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