QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,155,676 | 100,000 | 0.58 | 0.01 | 2021-06-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,346,523 | 80,000 | 0.35 | 0.01 | 2021-06-15 | |
| 3 | C00010 | CITIBANK N.A. | 158,480,088 | 74,000 | 12.79 | 0.01 | 2021-06-15 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,733,705 | 50,000 | 0.14 | 0.00 | 2021-06-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,538,000 | 36,000 | 5.45 | 0.00 | 2021-06-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,586,696 | 32,000 | 1.26 | 0.00 | 2021-06-15 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,197,755 | 20,000 | 0.26 | 0.00 | 2021-06-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,745,984 | 16,000 | 0.14 | 0.00 | 2021-06-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,143,665 | 6,000 | 2.35 | 0.00 | 2021-06-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,750,707 | 4,000 | 13.87 | 0.00 | 2021-06-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,152,365 | 2,000 | 3.00 | 0.00 | 2021-06-15 | |
| 12 | C00093 | BNP PARIBAS | 2,511,941 | 2,000 | 0.20 | 0.00 | 2021-06-15 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,553 | 2,000 | 0.06 | 0.00 | 2021-06-15 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,857,982 | -2,000 | 2.89 | -0.00 | 2021-06-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | -10,000 | 0.08 | -0.00 | 2021-06-15 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 3,986,450 | -50,000 | 0.32 | -0.00 | 2021-06-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,800,636 | -60,000 | 0.79 | -0.00 | 2021-06-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,982 | -108,000 | 0.01 | -0.01 | 2021-06-15 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,385,298 | -114,000 | 0.68 | -0.01 | 2021-06-15 | |
| 19 | Total changed named holdings | 560,279,006 | 80,000 | 45.23 | 0.01 | |||
| 172 | Unchanged named holdings | 178,306,383 | 0 | 14.40 | 0.00 | |||
| 191 | Total named holdings | 738,585,389 | 80,000 | 59.63 | 0.00 | |||
| 48 | Unnamed Investor Participants | 13,478,734 | -80,000 | 1.09 | -0.01 | |||
| 239 | Total securities in CCASS | 752,064,123 | 0 | 60.72 | 0.00 | |||
| Securities not in CCASS | 486,587,742 | 0 | 39.28 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 424,000 |
| Turnover | 702,760 |
| Average price | 1.657 |
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