QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,022,365 | 200,000 | 4.44 | 0.02 | 2024-08-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,046,000 | 112,000 | 1.30 | 0.01 | 2024-08-08 | |
| 3 | C00093 | BNP PARIBAS | 2,285,273 | 72,000 | 0.18 | 0.01 | 2024-08-08 | |
| 4 | C00016 | DBS BANK LTD | 8,144,000 | 70,000 | 0.66 | 0.01 | 2024-08-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,609,904 | 50,000 | 2.71 | 0.00 | 2024-08-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 26,446,184 | 30,000 | 2.14 | 0.00 | 2024-08-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,028,507 | 4,000 | 2.67 | 0.00 | 2024-08-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,394,463 | 2,000 | 9.88 | 0.00 | 2024-08-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,792,000 | -14,000 | 0.63 | -0.00 | 2024-08-08 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,039,755 | -20,000 | 0.33 | -0.00 | 2024-08-08 | |
| 11 | C00010 | CITIBANK N.A. | 129,344,772 | -32,000 | 10.44 | -0.00 | 2024-08-08 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2024-08-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,667 | -56,000 | 0.11 | -0.00 | 2024-08-08 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,688,000 | -60,000 | 0.30 | -0.00 | 2024-08-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,923,179 | -70,000 | 0.88 | -0.01 | 2024-08-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,543,984 | -82,000 | 0.45 | -0.01 | 2024-08-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,832,438 | -174,000 | 0.47 | -0.01 | 2024-08-08 | |
| 17 | Total changed named holdings | 465,549,491 | 0 | 37.59 | 0.00 | |||
| 166 | Unchanged named holdings | 273,705,798 | 0 | 22.10 | 0.00 | |||
| 183 | Total named holdings | 739,255,289 | 0 | 59.68 | 0.00 | |||
| 52 | Unnamed Investor Participants | 14,664,734 | 0 | 1.18 | 0.00 | |||
| 235 | Total securities in CCASS | 753,920,023 | 0 | 60.87 | 0.00 | |||
| Securities not in CCASS | 484,731,842 | 0 | 39.13 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 706,000 |
| Turnover | 365,060 |
| Average price | 0.517 |
Copyright & disclaimer, Privacy policy