QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,917,242 | 62,000 | 13.96 | 0.01 | 2021-07-19 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,042,000 | 20,000 | 0.16 | 0.00 | 2021-07-19 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,196,000 | 8,000 | 0.10 | 0.00 | 2021-07-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,399,974 | 4,000 | 2.29 | 0.00 | 2021-07-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,982 | 4,000 | 0.06 | 0.00 | 2021-07-19 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-19 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,136,000 | 2,000 | 0.09 | 0.00 | 2021-07-19 | |
| 8 | C00093 | BNP PARIBAS | 2,261,941 | -2,000 | 0.18 | -0.00 | 2021-07-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,044,696 | -4,000 | 1.30 | -0.00 | 2021-07-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,210,365 | -10,000 | 2.92 | -0.00 | 2021-07-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,798,184 | -10,000 | 0.95 | -0.00 | 2021-07-19 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,850,000 | -12,000 | 0.23 | -0.00 | 2021-07-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,762,636 | -20,000 | 0.79 | -0.00 | 2021-07-19 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,419,298 | -20,000 | 0.84 | -0.00 | 2021-07-19 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,659,865 | -26,000 | 0.21 | -0.00 | 2021-07-19 | |
| 15 | Total changed named holdings | 298,441,183 | 0 | 24.09 | 0.00 | |||
| 176 | Unchanged named holdings | 439,876,206 | 0 | 35.51 | 0.00 | |||
| 191 | Total named holdings | 738,317,389 | 0 | 59.61 | 0.00 | |||
| 48 | Unnamed Investor Participants | 13,576,734 | 0 | 1.10 | 0.00 | |||
| 239 | Total securities in CCASS | 751,894,123 | 0 | 60.70 | 0.00 | |||
| Securities not in CCASS | 486,757,742 | 0 | 39.30 | 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 | 2021-07-15 |
| Volume | 128,000 |
| Turnover | 210,660 |
| Average price | 1.646 |
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