QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2023-09-25 to 2023-09-26
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,000 | 88,000 | 0.04 | 0.01 | 2023-09-26 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,317,649 | 50,000 | 0.83 | 0.00 | 2023-09-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,940,423 | 30,000 | 2.42 | 0.00 | 2023-09-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,525,000 | 10,000 | 5.21 | 0.00 | 2023-09-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,144,000 | 8,000 | 0.74 | 0.00 | 2023-09-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,282,365 | -2,000 | 4.46 | -0.00 | 2023-09-26 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2023-09-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,558,447 | -8,000 | 0.69 | -0.00 | 2023-09-26 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 362,000 | -16,000 | 0.03 | -0.00 | 2023-09-26 | |
| 10 | C00093 | BNP PARIBAS | 2,149,553 | -18,000 | 0.17 | -0.00 | 2023-09-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,808,066 | -18,000 | 0.15 | -0.00 | 2023-09-26 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,785,865 | -20,000 | 0.31 | -0.00 | 2023-09-26 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,299,049 | -42,000 | 1.07 | -0.00 | 2023-09-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,634,050 | -58,000 | 10.63 | -0.00 | 2023-09-26 | |
| 14 | Total changed named holdings | 331,380,467 | 0 | 26.75 | 0.00 | |||
| 183 | Unchanged named holdings | 405,242,822 | 0 | 32.72 | 0.00 | |||
| 197 | Total named holdings | 736,623,289 | 0 | 59.47 | 0.00 | |||
| 54 | Unnamed Investor Participants | 14,908,734 | 0 | 1.20 | 0.00 | |||
| 251 | Total securities in CCASS | 751,532,023 | 0 | 60.67 | 0.00 | |||
| Securities not in CCASS | 487,119,842 | 0 | 39.33 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-22 |
| Volume | 220,000 |
| Turnover | 143,920 |
| Average price | 0.654 |
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