QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,656,000 | 92,000 | 0.13 | 0.01 | 2022-08-30 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,817,984 | 60,000 | 0.23 | 0.00 | 2022-08-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,216,523 | 34,000 | 0.66 | 0.00 | 2022-08-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,731,648 | 16,000 | 0.14 | 0.00 | 2022-08-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,052,365 | 10,000 | 3.72 | 0.00 | 2022-08-30 | |
| 6 | C00010 | CITIBANK N.A. | 154,242,975 | 10,000 | 12.45 | 0.00 | 2022-08-30 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,682,000 | 10,000 | 0.54 | 0.00 | 2022-08-30 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 674,685 | 8,000 | 0.05 | 0.00 | 2022-08-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,278,000 | 8,000 | 4.22 | 0.00 | 2022-08-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,955,831 | 6,000 | 11.38 | 0.00 | 2022-08-30 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,817,755 | 4,000 | 0.31 | 0.00 | 2022-08-30 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,534,000 | 4,000 | 0.45 | 0.00 | 2022-08-30 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,288,000 | 4,000 | 0.10 | 0.00 | 2022-08-30 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,692,507 | 2,000 | 2.40 | 0.00 | 2022-08-30 | |
| 15 | B01184 | QUAM SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2022-08-30 | |
| 16 | B01130 | BOCI SECURITIES LTD | 16,460,184 | -22,000 | 1.33 | -0.00 | 2022-08-30 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,616,249 | -22,000 | 2.88 | -0.00 | 2022-08-30 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,137 | -34,000 | 0.01 | -0.00 | 2022-08-30 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,629,059 | -36,000 | 0.70 | -0.00 | 2022-08-30 | |
| 20 | C00093 | BNP PARIBAS | 2,062,241 | -136,000 | 0.17 | -0.01 | 2022-08-30 | |
| 20 | Total changed named holdings | 518,535,143 | 0 | 41.86 | 0.00 | |||
| 179 | Unchanged named holdings | 217,608,246 | 0 | 17.57 | 0.00 | |||
| 199 | Total named holdings | 736,143,389 | 0 | 59.43 | 0.00 | |||
| 55 | Unnamed Investor Participants | 15,174,734 | 0 | 1.23 | 0.00 | |||
| 254 | Total securities in CCASS | 751,318,123 | 0 | 60.66 | 0.00 | |||
| Securities not in CCASS | 487,333,742 | 0 | 39.34 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-26 |
| Volume | 340,000 |
| Turnover | 399,900 |
| Average price | 1.176 |
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