QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2023-11-01 to 2023-11-02
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 | B01130 | BOCI SECURITIES LTD | 21,422,184 | 580,000 | 1.73 | 0.05 | 2023-11-02 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,544,000 | 500,000 | 0.45 | 0.04 | 2023-11-02 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,378,000 | 480,000 | 0.51 | 0.04 | 2023-11-02 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 17,168,012 | 400,000 | 1.39 | 0.03 | 2023-11-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,828,000 | 298,000 | 0.87 | 0.02 | 2023-11-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,662,365 | 130,000 | 4.49 | 0.01 | 2023-11-02 | |
| 7 | C00010 | CITIBANK N.A. | 141,668,280 | 124,000 | 11.44 | 0.01 | 2023-11-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,547,904 | 118,000 | 2.71 | 0.01 | 2023-11-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,008,523 | 112,000 | 0.73 | 0.01 | 2023-11-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,928,066 | 102,000 | 0.16 | 0.01 | 2023-11-02 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,000 | 100,000 | 0.05 | 0.01 | 2023-11-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,662,438 | 52,000 | 0.70 | 0.00 | 2023-11-02 | |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 38,000 | 38,000 | 0.00 | 0.00 | 2023-11-02 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 803,470 | 20,000 | 0.06 | 0.00 | 2023-11-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,585,956 | 16,000 | 0.45 | 0.00 | 2023-11-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,757,179 | 16,000 | 0.63 | 0.00 | 2023-11-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,575,000 | 10,000 | 5.29 | 0.00 | 2023-11-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,325 | 84 | 0.00 | 0.00 | 2023-11-02 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,658,249 | -8,000 | 1.02 | -0.00 | 2023-11-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,687 | -10,000 | 0.02 | -0.00 | 2023-11-02 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2023-11-02 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 412,000 | -20,000 | 0.03 | -0.00 | 2023-11-02 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,452,670 | -20,000 | 0.12 | -0.00 | 2023-11-02 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -22,000 | 0.01 | -0.00 | 2023-11-02 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,232,000 | -46,000 | 1.47 | -0.00 | 2023-11-02 | |
| 26 | C00093 | BNP PARIBAS | 2,059,553 | -80,000 | 0.17 | -0.01 | 2023-11-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,368,911 | -488,084 | 10.04 | -0.04 | 2023-11-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,440,447 | -2,392,000 | 0.44 | -0.19 | 2023-11-02 | |
| 28 | Total changed named holdings | 557,279,219 | 0 | 44.99 | 0.00 | |||
| 169 | Unchanged named holdings | 179,334,070 | 0 | 14.48 | 0.00 | |||
| 197 | Total named holdings | 736,613,289 | 0 | 59.47 | 0.00 | |||
| 54 | Unnamed Investor Participants | 14,908,734 | 0 | 1.20 | 0.00 | |||
| 251 | Total securities in CCASS | 751,522,023 | 0 | 60.67 | 0.00 | |||
| Securities not in CCASS | 487,129,842 | 0 | 39.33 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-31 |
| Volume | 3,934,084 |
| Turnover | 2,180,527 |
| Average price | 0.554 |
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