QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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. | 165,325,041 | 180,000 | 13.35 | 0.01 | 2021-08-17 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,818,000 | 22,000 | 4.67 | 0.00 | 2021-08-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,097,298 | 20,000 | 0.82 | 0.00 | 2021-08-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,916,696 | 16,000 | 1.29 | 0.00 | 2021-08-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 593,000 | 10,000 | 0.05 | 0.00 | 2021-08-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,660,000 | 4,000 | 2.72 | 0.00 | 2021-08-17 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,137 | -6,000 | 0.01 | -0.00 | 2021-08-17 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,956,450 | -10,000 | 0.32 | -0.00 | 2021-08-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,982 | -18,000 | 0.05 | -0.00 | 2021-08-17 | |
| 10 | C00093 | BNP PARIBAS | 2,209,166 | -24,000 | 0.18 | -0.00 | 2021-08-17 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,051,242 | -34,000 | 14.54 | -0.00 | 2021-08-17 | |
| 12 | B01184 | QUAM SECURITIES LTD | 70,000 | -160,000 | 0.01 | -0.01 | 2021-08-17 | |
| 12 | Total changed named holdings | 470,423,012 | 0 | 37.98 | 0.00 | |||
| 181 | Unchanged named holdings | 267,532,377 | 0 | 21.60 | 0.00 | |||
| 193 | Total named holdings | 737,955,389 | 0 | 59.58 | 0.00 | |||
| 48 | Unnamed Investor Participants | 14,076,734 | 0 | 1.14 | 0.00 | |||
| 241 | Total securities in CCASS | 752,032,123 | 0 | 60.71 | 0.00 | |||
| Securities not in CCASS | 486,619,742 | 0 | 39.29 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 266,000 |
| Turnover | 439,300 |
| Average price | 1.652 |
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