QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,197,531 | 1,384,000 | 15.92 | 0.11 | 2019-06-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,134,849 | 646,000 | 1.38 | 0.05 | 2019-06-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,368,696 | 266,000 | 0.76 | 0.02 | 2019-06-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,297,231 | 70,000 | 9.39 | 0.01 | 2019-06-27 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,227,865 | 44,000 | 0.18 | 0.00 | 2019-06-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,641,956 | 42,000 | 0.29 | 0.00 | 2019-06-27 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,482,000 | 42,000 | 0.12 | 0.00 | 2019-06-27 | |
| 8 | C00093 | BNP PARIBAS | 1,761,811 | 36,000 | 0.14 | 0.00 | 2019-06-27 | |
| 9 | C00010 | CITIBANK N.A. | 92,511,801 | 34,000 | 7.47 | 0.00 | 2019-06-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,607,867 | 20,000 | 0.78 | 0.00 | 2019-06-27 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,536,000 | 20,000 | 0.12 | 0.00 | 2019-06-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,786 | 20,000 | 0.02 | 0.00 | 2019-06-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,764,636 | 14,000 | 0.55 | 0.00 | 2019-06-27 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2019-06-27 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,721,897 | 8,000 | 2.88 | 0.00 | 2019-06-27 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,358,000 | 4,000 | 0.11 | 0.00 | 2019-06-27 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,568 | -4,000 | 0.01 | -0.00 | 2019-06-27 | |
| 18 | B01184 | QUAM SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2019-06-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,908,079 | -30,000 | 0.40 | -0.00 | 2019-06-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,582,000 | -34,000 | 0.13 | -0.00 | 2019-06-27 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -112,000 | 0.00 | -0.01 | 2019-06-27 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,052,000 | -200,000 | 2.43 | -0.02 | 2019-06-27 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000,000 | -602,000 | 2.10 | -0.05 | 2019-06-27 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 32,862,176 | -1,672,000 | 2.65 | -0.13 | 2019-06-27 | |
| 24 | Total changed named holdings | 592,479,749 | 0 | 47.83 | 0.00 | |||
| 180 | Unchanged named holdings | 150,321,563 | 0 | 12.14 | 0.00 | |||
| 204 | Total named holdings | 742,801,312 | 0 | 59.97 | 0.00 | |||
| 38 | Unnamed Investor Participants | 10,886,734 | 0 | 0.88 | 0.00 | |||
| 242 | Total securities in CCASS | 753,688,046 | 0 | 60.85 | 0.00 | |||
| Securities not in CCASS | 484,963,819 | 0 | 39.15 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 2,340,000 |
| Turnover | 4,678,280 |
| Average price | 1.999 |
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