QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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. | 161,830,088 | 204,000 | 13.07 | 0.02 | 2021-07-13 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,831,179 | 40,000 | 0.55 | 0.00 | 2021-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,982 | 34,000 | 0.06 | 0.00 | 2021-07-13 | |
| 4 | B01610 | KGI ASIA LTD | 1,024,306 | 30,000 | 0.08 | 0.00 | 2021-07-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,000 | 28,000 | 0.07 | 0.00 | 2021-07-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,019,242 | 28,000 | 13.97 | 0.00 | 2021-07-13 | |
| 7 | C00093 | BNP PARIBAS | 2,283,941 | 8,000 | 0.18 | 0.00 | 2021-07-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,600,000 | 6,000 | 2.71 | 0.00 | 2021-07-13 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,755,470 | 4,000 | 0.22 | 0.00 | 2021-07-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,368,523 | 2,000 | 0.35 | 0.00 | 2021-07-13 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,149,000 | 2,000 | 0.09 | 0.00 | 2021-07-13 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,433,298 | -14,000 | 0.84 | -0.00 | 2021-07-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,804,000 | -82,000 | 5.15 | -0.01 | 2021-07-13 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,862,000 | -90,000 | 0.23 | -0.01 | 2021-07-13 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,695,865 | -100,000 | 0.22 | -0.01 | 2021-07-13 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,628,012 | -100,000 | 0.94 | -0.01 | 2021-07-13 | |
| 16 | Total changed named holdings | 479,965,906 | 0 | 38.75 | 0.00 | |||
| 174 | Unchanged named holdings | 258,601,483 | 0 | 20.88 | 0.00 | |||
| 190 | Total named holdings | 738,567,389 | 0 | 59.63 | 0.00 | |||
| 48 | Unnamed Investor Participants | 13,576,734 | 0 | 1.10 | 0.00 | |||
| 238 | Total securities in CCASS | 752,144,123 | 0 | 60.72 | 0.00 | |||
| Securities not in CCASS | 486,507,742 | 0 | 39.28 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 520,000 |
| Turnover | 845,540 |
| Average price | 1.626 |
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