QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2020-02-12 to 2020-02-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,550,000 | 126,000 | 0.37 | 0.01 | 2020-02-13 | |
| 2 | C00010 | CITIBANK N.A. | 99,707,154 | 110,000 | 8.05 | 0.01 | 2020-02-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,000 | 106,000 | 0.05 | 0.01 | 2020-02-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,129,962 | 90,000 | 2.67 | 0.01 | 2020-02-13 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,199,865 | 64,000 | 0.26 | 0.01 | 2020-02-13 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,152,107 | 52,000 | 0.17 | 0.00 | 2020-02-13 | |
| 7 | C00016 | DBS BANK LTD | 10,876,000 | 46,000 | 0.88 | 0.00 | 2020-02-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,486,079 | 40,000 | 0.52 | 0.00 | 2020-02-13 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,458,000 | 40,000 | 0.12 | 0.00 | 2020-02-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,191,867 | 30,000 | 0.82 | 0.00 | 2020-02-13 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,505,470 | 28,000 | 0.20 | 0.00 | 2020-02-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,429,179 | 24,000 | 0.44 | 0.00 | 2020-02-13 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,174,000 | 22,000 | 0.09 | 0.00 | 2020-02-13 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,662,696 | 22,000 | 1.18 | 0.00 | 2020-02-13 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,137 | 14,000 | 0.05 | 0.00 | 2020-02-13 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,380,546 | 10,000 | 0.11 | 0.00 | 2020-02-13 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 163 | -361 | 0.00 | -0.00 | 2020-02-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,786 | -4,000 | 0.06 | -0.00 | 2020-02-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,693,909 | -5,639 | 19.11 | -0.00 | 2020-02-13 | |
| 20 | B01184 | QUAM SECURITIES LTD | 78,000 | -14,000 | 0.01 | -0.00 | 2020-02-13 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,174,636 | -40,000 | 0.90 | -0.00 | 2020-02-13 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,662,865 | -210,000 | 2.56 | -0.02 | 2020-02-13 | |
| 23 | B01914 | JEFFERIES HONG KONG LTD | 0 | -550,000 | 0.00 | -0.04 | 2020-02-13 | |
| 23 | Total changed named holdings | 478,422,421 | 0 | 38.62 | 0.00 | |||
| 180 | Unchanged named holdings | 262,414,891 | 0 | 21.19 | 0.00 | |||
| 203 | Total named holdings | 740,837,312 | 0 | 59.81 | 0.00 | |||
| 43 | Unnamed Investor Participants | 12,326,734 | 0 | 1.00 | 0.00 | |||
| 246 | 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 | 2020-02-11 |
| Volume | 1,061,639 |
| Turnover | 1,875,315 |
| Average price | 1.766 |
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