QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,754,365 | 124,000 | 3.45 | 0.01 | 2022-01-27 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 116,000 | 0.02 | 0.01 | 2022-01-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 14,914,184 | 100,000 | 1.20 | 0.01 | 2022-01-27 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,374,000 | 54,000 | 0.11 | 0.00 | 2022-01-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,985,225 | 54,000 | 11.87 | 0.00 | 2022-01-27 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 584,000 | 40,000 | 0.05 | 0.00 | 2022-01-27 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,002,107 | 36,000 | 0.24 | 0.00 | 2022-01-27 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,303,137 | 30,000 | 0.11 | 0.00 | 2022-01-27 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 546,570 | 30,000 | 0.04 | 0.00 | 2022-01-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,334,000 | 24,000 | 4.14 | 0.00 | 2022-01-27 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,813,691 | 22,000 | 0.47 | 0.00 | 2022-01-27 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2022-01-27 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,760,000 | 10,000 | 0.47 | 0.00 | 2022-01-27 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,076,000 | 8,000 | 0.33 | 0.00 | 2022-01-27 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,804,000 | 4,000 | 2.24 | 0.00 | 2022-01-27 | |
| 16 | B01803 | RICH BAY SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2022-01-27 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 566,000 | -4,000 | 0.05 | -0.00 | 2022-01-27 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,576,447 | -6,000 | 0.85 | -0.00 | 2022-01-27 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,982 | -8,000 | 0.08 | -0.00 | 2022-01-27 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -20,000 | 0.00 | -0.00 | 2022-01-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,378,546 | -20,000 | 0.11 | -0.00 | 2022-01-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,596,523 | -30,000 | 0.69 | -0.00 | 2022-01-27 | |
| 23 | C00093 | BNP PARIBAS | 1,990,241 | -46,000 | 0.16 | -0.00 | 2022-01-27 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,078,249 | -54,000 | 2.75 | -0.00 | 2022-01-27 | |
| 25 | C00010 | CITIBANK N.A. | 153,361,201 | -202,000 | 12.38 | -0.02 | 2022-01-27 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 10,591,298 | -274,000 | 0.86 | -0.02 | 2022-01-27 | |
| 26 | Total changed named holdings | 528,677,766 | 0 | 42.68 | 0.00 | |||
| 184 | Unchanged named holdings | 209,315,623 | 0 | 16.90 | 0.00 | |||
| 210 | Total named holdings | 737,993,389 | 0 | 59.58 | 0.00 | |||
| 50 | Unnamed Investor Participants | 14,090,734 | 0 | 1.14 | 0.00 | |||
| 260 | Total securities in CCASS | 752,084,123 | 0 | 60.72 | 0.00 | |||
| Securities not in CCASS | 486,567,742 | 0 | 39.28 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 842,000 |
| Turnover | 1,322,340 |
| Average price | 1.570 |
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