QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2022-03-01 to 2022-03-02
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. | 151,744,783 | 108,000 | 12.25 | 0.01 | 2022-03-02 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,117,649 | 100,000 | 0.74 | 0.01 | 2022-03-02 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 11,626,012 | 76,000 | 0.94 | 0.01 | 2022-03-02 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,373,137 | 66,000 | 0.11 | 0.01 | 2022-03-02 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,604,000 | 58,000 | 0.21 | 0.00 | 2022-03-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,772,523 | 40,000 | 0.71 | 0.00 | 2022-03-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,091,665 | 40,000 | 2.43 | 0.00 | 2022-03-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,554,184 | 34,000 | 1.26 | 0.00 | 2022-03-02 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2022-03-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,008,000 | 24,000 | 4.20 | 0.00 | 2022-03-02 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 684,000 | 20,000 | 0.06 | 0.00 | 2022-03-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,581,865 | 20,000 | 0.37 | 0.00 | 2022-03-02 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2022-03-02 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,661,755 | 10,000 | 0.30 | 0.00 | 2022-03-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 374,000 | 10,000 | 0.03 | 0.00 | 2022-03-02 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,400,000 | 10,000 | 0.11 | 0.00 | 2022-03-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2022-03-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,708,000 | 8,000 | 0.22 | 0.00 | 2022-03-02 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 990,000 | 8,000 | 0.08 | 0.00 | 2022-03-02 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,444,000 | 6,000 | 0.12 | 0.00 | 2022-03-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,982 | 2,000 | 0.08 | 0.00 | 2022-03-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,682,000 | -2,000 | 0.22 | -0.00 | 2022-03-02 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,006,249 | -6,000 | 2.75 | -0.00 | 2022-03-02 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,228,698 | -6,000 | 0.66 | -0.00 | 2022-03-02 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | -16,000 | 0.02 | -0.00 | 2022-03-02 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,576,000 | -32,000 | 0.37 | -0.00 | 2022-03-02 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | -42,000 | 0.02 | -0.00 | 2022-03-02 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 30,047,636 | -44,000 | 2.43 | -0.00 | 2022-03-02 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,248,243 | -50,000 | 11.97 | -0.00 | 2022-03-02 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,880,447 | -70,000 | 0.80 | -0.01 | 2022-03-02 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,388,000 | -94,000 | 0.11 | -0.01 | 2022-03-02 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -330,000 | 0.00 | -0.03 | 2022-03-02 | |
| 32 | Total changed named holdings | 539,626,828 | 0 | 43.57 | 0.00 | |||
| 176 | Unchanged named holdings | 198,348,561 | 0 | 16.01 | 0.00 | |||
| 208 | Total named holdings | 737,975,389 | 0 | 59.58 | 0.00 | |||
| 52 | Unnamed Investor Participants | 14,208,734 | 0 | 1.15 | 0.00 | |||
| 260 | Total securities in CCASS | 752,184,123 | 0 | 60.73 | 0.00 | |||
| Securities not in CCASS | 486,467,742 | 0 | 39.27 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 766,000 |
| Turnover | 1,163,120 |
| Average price | 1.518 |
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