QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2020-01-24 to 2020-01-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,794,502 | 200,000 | 0.63 | 0.02 | 2020-01-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,385,962 | 188,000 | 2.70 | 0.02 | 2020-01-29 | |
| 3 | C00010 | CITIBANK N.A. | 98,695,154 | 106,000 | 7.97 | 0.01 | 2020-01-29 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,751,755 | 100,000 | 0.14 | 0.01 | 2020-01-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,748,231 | 100,000 | 7.97 | 0.01 | 2020-01-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,292,696 | 60,000 | 1.15 | 0.00 | 2020-01-29 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 570,000 | 30,000 | 0.05 | 0.00 | 2020-01-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,088,000 | 26,000 | 2.11 | 0.00 | 2020-01-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,462,079 | 20,000 | 0.52 | 0.00 | 2020-01-29 | |
| 10 | B01941 | CENTALINE SECURITIES LTD | 650,000 | 20,000 | 0.05 | 0.00 | 2020-01-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,703,066 | 20,000 | 0.30 | 0.00 | 2020-01-29 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,137 | 20,000 | 0.05 | 0.00 | 2020-01-29 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 464,000 | 20,000 | 0.04 | 0.00 | 2020-01-29 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 29,755,298 | 20,000 | 2.40 | 0.00 | 2020-01-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,297,179 | 18,000 | 0.43 | 0.00 | 2020-01-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,468,000 | 16,000 | 0.20 | 0.00 | 2020-01-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,790,636 | 12,000 | 0.87 | 0.00 | 2020-01-29 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,060,000 | 6,000 | 0.09 | 0.00 | 2020-01-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,963,984 | 4,000 | 0.16 | 0.00 | 2020-01-29 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,225,771 | 2,000 | 3.09 | 0.00 | 2020-01-29 | |
| 21 | C00093 | BNP PARIBAS | 1,730,104 | -2,000 | 0.14 | -0.00 | 2020-01-29 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,682,000 | -2,000 | 3.45 | -0.00 | 2020-01-29 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,309,691 | -10,000 | 0.35 | -0.00 | 2020-01-29 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,658,000 | -14,000 | 0.13 | -0.00 | 2020-01-29 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,786 | -22,000 | 0.05 | -0.00 | 2020-01-29 | |
| 26 | C00074 | DEUTSCHE BANK AG | 15,504,882 | -26,000 | 1.25 | -0.00 | 2020-01-29 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,342,546 | -30,000 | 0.11 | -0.00 | 2020-01-29 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | -30,000 | 0.05 | -0.00 | 2020-01-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,947,294 | -852,000 | 14.12 | -0.07 | 2020-01-29 | |
| 29 | Total changed named holdings | 626,052,753 | 0 | 50.54 | 0.00 | |||
| 176 | Unchanged named holdings | 115,220,559 | 0 | 9.30 | 0.00 | |||
| 205 | Total named holdings | 741,273,312 | 0 | 59.85 | 0.00 | |||
| 42 | Unnamed Investor Participants | 12,266,734 | 0 | 0.99 | 0.00 | |||
| 247 | Total securities in CCASS | 753,540,046 | 0 | 60.84 | 0.00 | |||
| Securities not in CCASS | 485,111,819 | 0 | 39.16 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-22 |
| Volume | 1,200,000 |
| Turnover | 2,240,920 |
| Average price | 1.867 |
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