QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2023-12-01 to 2023-12-04
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 | B01118 | EAST ASIA SECURITIES CO LTD | 18,142,012 | 74,000 | 1.46 | 0.01 | 2023-12-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 33,591,904 | 60,000 | 2.71 | 0.00 | 2023-12-04 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2023-12-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,871,956 | 20,000 | 0.47 | 0.00 | 2023-12-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,414,507 | 20,000 | 2.46 | 0.00 | 2023-12-04 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 182,000 | 18,000 | 0.01 | 0.00 | 2023-12-04 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,585,000 | 10,000 | 0.13 | 0.00 | 2023-12-04 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 358,000 | 8,000 | 0.03 | 0.00 | 2023-12-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,316,365 | -4,000 | 4.47 | -0.00 | 2023-12-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,926,066 | -4,000 | 0.16 | -0.00 | 2023-12-04 | |
| 11 | C00093 | BNP PARIBAS | 2,122,653 | -12,000 | 0.17 | -0.00 | 2023-12-04 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,944,249 | -48,000 | 1.05 | -0.00 | 2023-12-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,188,000 | -84,000 | 0.90 | -0.01 | 2023-12-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,567,976 | -98,000 | 9.90 | -0.01 | 2023-12-04 | |
| 14 | Total changed named holdings | 296,360,688 | 0 | 23.93 | 0.00 | |||
| 182 | Unchanged named holdings | 440,212,601 | 0 | 35.54 | 0.00 | |||
| 196 | Total named holdings | 736,573,289 | 0 | 59.47 | 0.00 | |||
| 54 | Unnamed Investor Participants | 14,948,734 | 0 | 1.21 | 0.00 | |||
| 250 | 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 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-30 |
| Volume | 328,000 |
| Turnover | 179,220 |
| Average price | 0.546 |
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