QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2020-05-06 to 2020-05-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,236,079 | 70,000 | 0.34 | 0.01 | 2020-05-07 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,542,546 | 70,000 | 0.12 | 0.01 | 2020-05-07 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,354,000 | 50,000 | 0.11 | 0.00 | 2020-05-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,982,000 | 50,000 | 4.12 | 0.00 | 2020-05-07 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2020-05-07 | |
| 6 | C00010 | CITIBANK N.A. | 108,948,154 | 24,000 | 8.80 | 0.00 | 2020-05-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,743,867 | 20,000 | 0.87 | 0.00 | 2020-05-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,441,865 | 20,000 | 0.28 | 0.00 | 2020-05-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,705,961 | 16,000 | 3.04 | 0.00 | 2020-05-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,906 | 8,000 | 0.01 | 0.00 | 2020-05-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,409,665 | 8,000 | 2.46 | 0.00 | 2020-05-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,540,000 | 6,000 | 0.45 | 0.00 | 2020-05-07 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,787,649 | 2,000 | 0.79 | 0.00 | 2020-05-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,594,000 | -20,000 | 0.21 | -0.00 | 2020-05-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 802,000 | -20,000 | 0.06 | -0.00 | 2020-05-07 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,458 | -40,000 | 0.02 | -0.00 | 2020-05-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 792,000 | -50,000 | 0.06 | -0.00 | 2020-05-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,636,000 | -50,000 | 2.15 | -0.00 | 2020-05-07 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,984,291 | -54,000 | 2.99 | -0.00 | 2020-05-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,753,441 | -60,000 | 17.50 | -0.00 | 2020-05-07 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 934,000 | -80,000 | 0.08 | -0.01 | 2020-05-07 | |
| 21 | Total changed named holdings | 550,631,882 | 0 | 44.45 | 0.00 | |||
| 179 | Unchanged named holdings | 188,981,430 | 0 | 15.26 | 0.00 | |||
| 200 | Total named holdings | 739,613,312 | 0 | 59.71 | 0.00 | |||
| 44 | Unnamed Investor Participants | 13,114,734 | 0 | 1.06 | 0.00 | |||
| 244 | Total securities in CCASS | 752,728,046 | 0 | 60.77 | 0.00 | |||
| Securities not in CCASS | 485,923,819 | 0 | 39.23 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-05 |
| Volume | 846,000 |
| Turnover | 1,357,466 |
| Average price | 1.605 |
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