QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2023-05-16 to 2023-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,672,000 | 200,000 | 1.67 | 0.02 | 2023-05-17 | |
| 2 | C00010 | CITIBANK N.A. | 154,315,985 | 84,000 | 12.46 | 0.01 | 2023-05-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,499,046 | 36,000 | 10.94 | 0.00 | 2023-05-17 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,994,000 | 8,000 | 0.65 | 0.00 | 2023-05-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,336,365 | 6,000 | 3.98 | 0.00 | 2023-05-17 | |
| 6 | C00093 | BNP PARIBAS | 2,572,602 | -4,000 | 0.21 | -0.00 | 2023-05-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,082,471 | -10,000 | 0.73 | -0.00 | 2023-05-17 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,203,382 | -24,000 | 1.71 | -0.00 | 2023-05-17 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,504,901 | -30,000 | 0.12 | -0.00 | 2023-05-17 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,439,865 | -50,000 | 0.28 | -0.00 | 2023-05-17 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,378,507 | -64,000 | 2.45 | -0.01 | 2023-05-17 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,830,523 | -70,000 | 0.71 | -0.01 | 2023-05-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,815,574 | -82,000 | 0.15 | -0.01 | 2023-05-17 | |
| 13 | Total changed named holdings | 446,645,221 | 0 | 36.06 | 0.00 | |||
| 183 | Unchanged named holdings | 288,928,168 | 0 | 23.33 | 0.00 | |||
| 196 | Total named holdings | 735,573,389 | 0 | 59.38 | 0.00 | |||
| 55 | Unnamed Investor Participants | 15,416,734 | 0 | 1.24 | 0.00 | |||
| 251 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-15 |
| Volume | 390,000 |
| Turnover | 345,760 |
| Average price | 0.887 |
Copyright & disclaimer, Privacy policy