QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2024-04-19 to 2024-04-22
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 | 22,902,184 | 318,000 | 1.85 | 0.03 | 2024-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,124,463 | 200,000 | 10.18 | 0.02 | 2024-04-22 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,630,000 | 118,000 | 0.62 | 0.01 | 2024-04-22 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 1,158,000 | 110,000 | 0.09 | 0.01 | 2024-04-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,570,523 | 100,000 | 0.77 | 0.01 | 2024-04-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,910,555 | 24,000 | 0.15 | 0.00 | 2024-04-22 | |
| 7 | C00093 | BNP PARIBAS | 2,570,413 | 16,000 | 0.21 | 0.00 | 2024-04-22 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,824,249 | 2,000 | 0.79 | 0.00 | 2024-04-22 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,000 | -2,000 | 0.03 | -0.00 | 2024-04-22 | |
| 10 | C00010 | CITIBANK N.A. | 132,638,844 | -74,000 | 10.71 | -0.01 | 2024-04-22 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,213,865 | -812,000 | 0.42 | -0.07 | 2024-04-22 | |
| 11 | Total changed named holdings | 319,903,096 | 0 | 25.83 | 0.00 | |||
| 180 | Unchanged named holdings | 418,966,193 | 0 | 33.82 | 0.00 | |||
| 191 | Total named holdings | 738,869,289 | 0 | 59.65 | 0.00 | |||
| 53 | Unnamed Investor Participants | 14,744,734 | 0 | 1.19 | 0.00 | |||
| 244 | Total securities in CCASS | 753,614,023 | 0 | 60.84 | 0.00 | |||
| Securities not in CCASS | 485,037,842 | 0 | 39.16 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-18 |
| Volume | 944,000 |
| Turnover | 490,940 |
| Average price | 0.520 |
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