QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | C00010 | CITIBANK N.A. | 150,891,905 | 2,450,000 | 12.18 | 0.20 | 2021-05-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,058,000 | 86,000 | 0.09 | 0.01 | 2021-05-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,189,984 | 34,000 | 0.18 | 0.00 | 2021-05-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,424,696 | 26,000 | 1.25 | 0.00 | 2021-05-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,693,298 | 6,000 | 0.70 | 0.00 | 2021-05-05 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 926,000 | -2,000 | 0.07 | -0.00 | 2021-05-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,278 | -2,000 | 0.06 | -0.00 | 2021-05-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,586,000 | -2,000 | 0.21 | -0.00 | 2021-05-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,945,865 | -4,000 | 0.24 | -0.00 | 2021-05-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,137 | -6,000 | 0.00 | -0.00 | 2021-05-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,158,000 | -6,000 | 0.09 | -0.00 | 2021-05-05 | |
| 12 | B01609 | WILBY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2021-05-05 | |
| 14 | C00093 | BNP PARIBAS | 2,343,941 | -16,000 | 0.19 | -0.00 | 2021-05-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,153,755 | -20,000 | 0.25 | -0.00 | 2021-05-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,000 | -20,000 | 0.06 | -0.00 | 2021-05-05 | |
| 17 | B01610 | KGI ASIA LTD | 978,306 | -20,000 | 0.08 | -0.00 | 2021-05-05 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,458 | -20,000 | 0.02 | -0.00 | 2021-05-05 | |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2021-05-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,111,179 | -24,000 | 0.57 | -0.00 | 2021-05-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,954,107 | -28,000 | 0.16 | -0.00 | 2021-05-05 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,926,450 | -28,000 | 0.32 | -0.00 | 2021-05-05 | |
| 23 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-05-05 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 436,000 | -36,000 | 0.04 | -0.00 | 2021-05-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,877,665 | -46,000 | 2.41 | -0.00 | 2021-05-05 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 320,000 | -50,000 | 0.03 | -0.00 | 2021-05-05 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,743,649 | -50,000 | 0.79 | -0.00 | 2021-05-05 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,759,705 | -50,000 | 0.14 | -0.00 | 2021-05-05 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,966,000 | -50,000 | 0.40 | -0.00 | 2021-05-05 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | -50,000 | 0.02 | -0.00 | 2021-05-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,493,775 | -58,000 | 14.17 | -0.00 | 2021-05-05 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,966,569 | -62,000 | 0.16 | -0.01 | 2021-05-05 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,572,438 | -68,000 | 0.29 | -0.01 | 2021-05-05 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,708,365 | -82,000 | 2.96 | -0.01 | 2021-05-05 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,594,012 | -130,000 | 0.94 | -0.01 | 2021-05-05 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,358,523 | -158,000 | 0.35 | -0.01 | 2021-05-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,535,956 | -180,000 | 0.29 | -0.01 | 2021-05-05 | |
| 38 | B01130 | BOCI SECURITIES LTD | 12,561,867 | -320,000 | 1.01 | -0.03 | 2021-05-05 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 10,052,636 | -450,000 | 0.81 | -0.04 | 2021-05-05 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,762,000 | -530,000 | 5.55 | -0.04 | 2021-05-05 | |
| 40 | Total changed named holdings | 583,032,519 | -40,000 | 47.07 | -0.00 | |||
| 156 | Unchanged named holdings | 156,354,870 | 0 | 12.62 | 0.00 | |||
| 196 | Total named holdings | 739,387,389 | -40,000 | 59.69 | 0.00 | |||
| 49 | Unnamed Investor Participants | 13,310,734 | -40,000 | 1.07 | -0.00 | |||
| 245 | Total securities in CCASS | 752,698,123 | -80,000 | 60.77 | -0.01 | |||
| Securities not in CCASS | 485,953,742 | 80,000 | 39.23 | 0.01 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 3,004,000 |
| Turnover | 5,538,140 |
| Average price | 1.844 |
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