QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | B01118 | EAST ASIA SECURITIES CO LTD | 12,608,012 | 200,000 | 1.02 | 0.02 | 2023-06-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,356,507 | 118,000 | 2.37 | 0.01 | 2023-06-23 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,448,835 | 100,000 | 0.60 | 0.01 | 2023-06-23 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 406,000 | 40,000 | 0.03 | 0.00 | 2023-06-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,576,000 | 38,000 | 0.61 | 0.00 | 2023-06-23 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,929,956 | 30,000 | 0.32 | 0.00 | 2023-06-23 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2023-06-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,289,904 | 24,000 | 2.61 | 0.00 | 2023-06-23 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2023-06-23 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,137 | 10,000 | 0.01 | 0.00 | 2023-06-23 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2023-06-23 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,325,179 | 8,000 | 0.59 | 0.00 | 2023-06-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,012,447 | -4,000 | 0.73 | -0.00 | 2023-06-23 | |
| 14 | C00093 | BNP PARIBAS | 2,164,602 | -10,000 | 0.17 | -0.00 | 2023-06-23 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,267,000 | -10,000 | 0.26 | -0.00 | 2023-06-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,151,574 | -40,000 | 0.09 | -0.00 | 2023-06-23 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,532,168 | -564,000 | 2.22 | -0.05 | 2023-06-23 | |
| 17 | Total changed named holdings | 144,689,321 | 0 | 11.68 | 0.00 | |||
| 179 | Unchanged named holdings | 590,888,068 | 0 | 47.70 | 0.00 | |||
| 196 | Total named holdings | 735,577,389 | 0 | 59.39 | 0.00 | |||
| 55 | Unnamed Investor Participants | 15,446,734 | 0 | 1.25 | 0.00 | |||
| 251 | Total securities in CCASS | 751,024,123 | 0 | 60.63 | 0.00 | |||
| Securities not in CCASS | 487,627,742 | 0 | 39.37 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 730,000 |
| Turnover | 566,340 |
| Average price | 0.776 |
Copyright & disclaimer, Privacy policy