QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | C00074 | DEUTSCHE BANK AG | 17,021,156 | 928,000 | 1.37 | 0.07 | 2020-02-07 | |
| 2 | C00010 | CITIBANK N.A. | 99,475,154 | 158,000 | 8.03 | 0.01 | 2020-02-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,506,182 | 124,000 | 14.01 | 0.01 | 2020-02-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,626,000 | 100,000 | 3.52 | 0.01 | 2020-02-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,347,179 | 60,000 | 0.43 | 0.00 | 2020-02-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,074,000 | 46,000 | 0.09 | 0.00 | 2020-02-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,196,636 | 32,000 | 0.90 | 0.00 | 2020-02-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,516,696 | 22,000 | 1.17 | 0.00 | 2020-02-07 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-02-07 | |
| 10 | B01941 | CENTALINE SECURITIES LTD | 746,000 | 4,000 | 0.06 | 0.00 | 2020-02-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,310,000 | 4,000 | 0.11 | 0.00 | 2020-02-07 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,341,601 | 2,000 | 2.93 | 0.00 | 2020-02-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,786 | -2,000 | 0.05 | -0.00 | 2020-02-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,358,079 | -4,000 | 0.51 | -0.00 | 2020-02-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,392,000 | -10,000 | 0.19 | -0.00 | 2020-02-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,424,000 | -12,000 | 0.36 | -0.00 | 2020-02-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,137 | -12,000 | 0.05 | -0.00 | 2020-02-07 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,321,691 | -12,000 | 0.35 | -0.00 | 2020-02-07 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2020-02-07 | |
| 20 | B01610 | KGI ASIA LTD | 694,306 | -30,000 | 0.06 | -0.00 | 2020-02-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 296,569 | -82,000 | 0.02 | -0.01 | 2020-02-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,480,231 | -350,000 | 7.87 | -0.03 | 2020-02-07 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000,000 | -956,000 | 2.10 | -0.08 | 2020-02-07 | |
| 23 | Total changed named holdings | 547,685,403 | 0 | 44.22 | 0.00 | |||
| 181 | Unchanged named holdings | 193,151,909 | 0 | 15.59 | 0.00 | |||
| 204 | Total named holdings | 740,837,312 | 0 | 59.81 | 0.00 | |||
| 43 | Unnamed Investor Participants | 12,326,734 | 0 | 1.00 | 0.00 | |||
| 247 | Total securities in CCASS | 753,164,046 | 0 | 60.81 | 0.00 | |||
| Securities not in CCASS | 485,487,819 | 0 | 39.19 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 1,328,000 |
| Turnover | 2,372,501 |
| Average price | 1.787 |
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