QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | C00042 | CMB WING LUNG BANK LTD | 3,439,865 | 30,000 | 0.28 | 0.00 | 2023-02-08 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2023-02-08 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,070,000 | 20,000 | 0.49 | 0.00 | 2023-02-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,590,523 | 18,000 | 0.69 | 0.00 | 2023-02-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,606,000 | 16,000 | 0.53 | 0.00 | 2023-02-08 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,137 | 16,000 | 0.03 | 0.00 | 2023-02-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,468,365 | 14,000 | 3.67 | 0.00 | 2023-02-08 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2023-02-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,067,505 | -4,000 | 0.17 | -0.00 | 2023-02-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,001,062 | -6,000 | 2.66 | -0.00 | 2023-02-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,504,005 | -16,000 | 10.86 | -0.00 | 2023-02-08 | |
| 12 | C00093 | BNP PARIBAS | 2,314,241 | -18,000 | 0.19 | -0.00 | 2023-02-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 17,132,184 | -20,000 | 1.38 | -0.00 | 2023-02-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,576,000 | -30,000 | 0.21 | -0.00 | 2023-02-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,156,456 | -50,000 | 0.82 | -0.00 | 2023-02-08 | |
| 15 | Total changed named holdings | 272,427,343 | 0 | 21.99 | 0.00 | |||
| 179 | Unchanged named holdings | 463,434,046 | 0 | 37.41 | 0.00 | |||
| 194 | Total named holdings | 735,861,389 | 0 | 59.41 | 0.00 | |||
| 55 | Unnamed Investor Participants | 15,302,734 | 0 | 1.24 | 0.00 | |||
| 249 | Total securities in CCASS | 751,164,123 | 0 | 60.64 | 0.00 | |||
| Securities not in CCASS | 487,487,742 | 0 | 39.36 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 190,000 |
| Turnover | 211,980 |
| Average price | 1.116 |
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