QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2023-12-20 to 2023-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,862,507 | 580,000 | 2.65 | 0.05 | 2023-12-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,446,863 | 240,000 | 9.89 | 0.02 | 2023-12-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,398,249 | 200,000 | 1.08 | 0.02 | 2023-12-21 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,999,865 | 102,000 | 0.32 | 0.01 | 2023-12-21 | |
| 5 | B01130 | BOCI SECURITIES LTD | 22,330,184 | 100,000 | 1.80 | 0.01 | 2023-12-21 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 18,732,012 | 100,000 | 1.51 | 0.01 | 2023-12-21 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,854,523 | 36,000 | 0.80 | 0.00 | 2023-12-21 | |
| 8 | C00010 | CITIBANK N.A. | 139,343,610 | -4,000 | 11.25 | -0.00 | 2023-12-21 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,231,000 | -6,000 | 5.27 | -0.00 | 2023-12-21 | |
| 10 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-12-21 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,088,000 | -30,000 | 0.09 | -0.00 | 2023-12-21 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,115,751 | -36,000 | 0.41 | -0.00 | 2023-12-21 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 98,000 | -42,000 | 0.01 | -0.00 | 2023-12-21 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,321,984 | -46,000 | 0.35 | -0.00 | 2023-12-21 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | -48,000 | 0.01 | -0.00 | 2023-12-21 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 326,000 | -60,000 | 0.03 | -0.00 | 2023-12-21 | |
| 17 | C00093 | BNP PARIBAS | 2,184,653 | -84,000 | 0.18 | -0.01 | 2023-12-21 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,500,000 | -1,002,000 | 0.52 | -0.08 | 2023-12-21 | |
| 18 | Total changed named holdings | 447,997,201 | -20,000 | 36.17 | -0.00 | |||
| 177 | Unchanged named holdings | 288,354,088 | 0 | 23.28 | 0.00 | |||
| 195 | Total named holdings | 736,351,289 | -20,000 | 59.45 | 0.00 | |||
| 55 | Unnamed Investor Participants | 15,168,734 | 20,000 | 1.22 | 0.00 | |||
| 250 | Total securities in CCASS | 751,520,023 | 0 | 60.67 | 0.00 | |||
| Securities not in CCASS | 487,131,842 | 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 | 2023-12-19 |
| Volume | 1,438,000 |
| Turnover | 721,060 |
| Average price | 0.501 |
Copyright & disclaimer, Privacy policy