QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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. | 156,015,085 | 192,477 | 12.60 | 0.02 | 2021-05-20 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,777,470 | 36,000 | 0.22 | 0.00 | 2021-05-20 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,113,984 | 30,000 | 0.17 | 0.00 | 2021-05-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,576,696 | 18,000 | 1.26 | 0.00 | 2021-05-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,437,298 | 18,000 | 0.68 | 0.00 | 2021-05-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,136,000 | 12,000 | 5.58 | 0.00 | 2021-05-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,806,365 | 10,000 | 2.97 | 0.00 | 2021-05-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 868,000 | 8,000 | 0.07 | 0.00 | 2021-05-20 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,569,956 | 4,000 | 0.29 | 0.00 | 2021-05-20 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,714 | 1,676 | 0.00 | 0.00 | 2021-05-20 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 0 | -1,676 | 0.00 | -0.00 | 2021-05-20 | |
| 12 | C00093 | BNP PARIBAS | 2,277,941 | -4,000 | 0.18 | -0.00 | 2021-05-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,492,523 | -8,000 | 0.36 | -0.00 | 2021-05-20 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 792,569 | -10,000 | 0.06 | -0.00 | 2021-05-20 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,607,665 | -20,000 | 2.39 | -0.00 | 2021-05-20 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,547 | -28,000 | 0.01 | -0.00 | 2021-05-20 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,865,865 | -40,000 | 0.23 | -0.00 | 2021-05-20 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 986,000 | -48,000 | 0.08 | -0.00 | 2021-05-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,348,865 | -170,477 | 13.91 | -0.01 | 2021-05-20 | |
| 19 | Total changed named holdings | 508,772,543 | 0 | 41.07 | 0.00 | |||
| 173 | Unchanged named holdings | 230,200,846 | 0 | 18.58 | 0.00 | |||
| 192 | Total named holdings | 738,973,389 | 0 | 59.66 | 0.00 | |||
| 48 | Unnamed Investor Participants | 13,550,734 | 0 | 1.09 | 0.00 | |||
| 240 | Total securities in CCASS | 752,524,123 | 0 | 60.75 | 0.00 | |||
| Securities not in CCASS | 486,127,742 | 0 | 39.25 | 0.00 | ||||
| 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 | 2021-05-17 |
| Volume | 457,676 |
| Turnover | 793,855 |
| Average price | 1.735 |
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