QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,040,000 | 544,000 | 5.98 | 0.04 | 2021-03-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,861,298 | 464,000 | 0.88 | 0.04 | 2021-03-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,102,365 | 290,000 | 3.08 | 0.02 | 2021-03-10 | |
| 4 | B01636 | BUSINESS SECURITIES LTD | 338,000 | 200,000 | 0.03 | 0.02 | 2021-03-10 | |
| 5 | C00010 | CITIBANK N.A. | 114,336,334 | 196,000 | 9.23 | 0.02 | 2021-03-10 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,255,649 | 150,000 | 0.91 | 0.01 | 2021-03-10 | |
| 7 | C00016 | DBS BANK LTD | 10,914,000 | 86,000 | 0.88 | 0.01 | 2021-03-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 14,445,867 | 64,000 | 1.17 | 0.01 | 2021-03-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,769,956 | 56,000 | 0.47 | 0.00 | 2021-03-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 475,875 | 48,000 | 0.04 | 0.00 | 2021-03-10 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,137 | 42,000 | 0.02 | 0.00 | 2021-03-10 | |
| 12 | B01610 | KGI ASIA LTD | 1,118,306 | 40,000 | 0.09 | 0.00 | 2021-03-10 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,833,470 | 32,000 | 0.23 | 0.00 | 2021-03-10 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,603,865 | 30,000 | 0.29 | 0.00 | 2021-03-10 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2021-03-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,278 | 24,000 | 0.05 | 0.00 | 2021-03-10 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,167,705 | 22,000 | 0.18 | 0.00 | 2021-03-10 | |
| 18 | B01716 | ORIENT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-03-10 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,380,696 | 18,000 | 1.24 | 0.00 | 2021-03-10 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,000 | 14,000 | 0.02 | 0.00 | 2021-03-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,472,107 | 14,000 | 0.20 | 0.00 | 2021-03-10 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,382,000 | 10,000 | 0.11 | 0.00 | 2021-03-10 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,807,974 | 2,000 | 2.25 | 0.00 | 2021-03-10 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 888,547 | -4,000 | 0.07 | -0.00 | 2021-03-10 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,549,658 | -16,000 | 3.11 | -0.00 | 2021-03-10 | |
| 26 | C00093 | BNP PARIBAS | 2,263,941 | -20,000 | 0.18 | -0.00 | 2021-03-10 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,041,665 | -22,000 | 2.51 | -0.00 | 2021-03-10 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,177,984 | -24,000 | 0.18 | -0.00 | 2021-03-10 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,764,523 | -28,000 | 0.38 | -0.00 | 2021-03-10 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,144,000 | -38,000 | 0.09 | -0.00 | 2021-03-10 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,092,012 | -50,000 | 0.98 | -0.00 | 2021-03-10 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,144,636 | -50,000 | 0.90 | -0.00 | 2021-03-10 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 990,000 | -106,000 | 0.08 | -0.01 | 2021-03-10 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,638,975 | -456,000 | 14.74 | -0.04 | 2021-03-10 | |
| 35 | C00074 | DEUTSCHE BANK AG | 12,414,626 | -464,000 | 1.00 | -0.04 | 2021-03-10 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,112,000 | -1,118,000 | 0.25 | -0.09 | 2021-03-10 | |
| 36 | Total changed named holdings | 641,663,449 | 0 | 51.80 | 0.00 | |||
| 163 | Unchanged named holdings | 97,773,940 | 0 | 7.89 | 0.00 | |||
| 199 | Total named holdings | 739,437,389 | 0 | 59.70 | 0.00 | |||
| 48 | Unnamed Investor Participants | 13,380,734 | 0 | 1.08 | 0.00 | |||
| 247 | Total securities in CCASS | 752,818,123 | 0 | 60.78 | 0.00 | |||
| Securities not in CCASS | 485,833,742 | 0 | 39.22 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 2,502,000 |
| Turnover | 4,034,760 |
| Average price | 1.613 |
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