QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2023-04-27 to 2023-04-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,473,318 | 150,000 | 0.12 | 0.01 | 2023-04-28 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,953,000 | 64,000 | 4.84 | 0.01 | 2023-04-28 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,969,956 | 50,000 | 0.32 | 0.00 | 2023-04-28 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,718,000 | 44,000 | 0.54 | 0.00 | 2023-04-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,182,365 | 30,000 | 3.73 | 0.00 | 2023-04-28 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 30,000 | 0.02 | 0.00 | 2023-04-28 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,533,865 | 20,000 | 0.29 | 0.00 | 2023-04-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,756,507 | 20,000 | 2.48 | 0.00 | 2023-04-28 | |
| 9 | C00010 | CITIBANK N.A. | 145,920,346 | 10,000 | 11.78 | 0.00 | 2023-04-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,917,574 | 4,000 | 0.15 | 0.00 | 2023-04-28 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,924,000 | 4,000 | 0.16 | 0.00 | 2023-04-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,205,266 | 4,000 | 11.00 | 0.00 | 2023-04-28 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 98,041 | -2,000 | 0.01 | -0.00 | 2023-04-28 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,528,000 | -6,000 | 0.61 | -0.00 | 2023-04-28 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-04-28 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,000 | -50,000 | 0.04 | -0.00 | 2023-04-28 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,697,162 | -54,000 | 1.83 | -0.00 | 2023-04-28 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,231,755 | -56,000 | 0.34 | -0.00 | 2023-04-28 | |
| 19 | C00093 | BNP PARIBAS | 3,714,241 | -92,000 | 0.30 | -0.01 | 2023-04-28 | |
| 20 | C00074 | DEUTSCHE BANK AG | 9,902,176 | -160,000 | 0.80 | -0.01 | 2023-04-28 | |
| 20 | Total changed named holdings | 487,559,572 | 0 | 39.36 | 0.00 | |||
| 175 | Unchanged named holdings | 248,093,817 | 0 | 20.03 | 0.00 | |||
| 195 | Total named holdings | 735,653,389 | 0 | 59.39 | 0.00 | |||
| 55 | Unnamed Investor Participants | 15,336,734 | 0 | 1.24 | 0.00 | |||
| 250 | Total securities in CCASS | 750,990,123 | 0 | 60.63 | 0.00 | |||
| Securities not in CCASS | 487,661,742 | 0 | 39.37 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-26 |
| Volume | 838,000 |
| Turnover | 678,120 |
| Average price | 0.809 |
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