QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,453,000 | 1,000,000 | 6.01 | 0.08 | 2024-08-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,508,000 | 500,000 | 0.44 | 0.04 | 2024-08-22 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 358,000 | 170,000 | 0.03 | 0.01 | 2024-08-22 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 20,132,012 | 124,000 | 1.63 | 0.01 | 2024-08-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,442,818 | 100,000 | 0.92 | 0.01 | 2024-08-22 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,601,649 | 100,000 | 0.94 | 0.01 | 2024-08-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 28,928,184 | 52,000 | 2.34 | 0.00 | 2024-08-22 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 390,000 | 34,000 | 0.03 | 0.00 | 2024-08-22 | |
| 9 | B02145 | CIF SECURITIES FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-08-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-08-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,946,507 | -6,000 | 2.66 | -0.00 | 2024-08-22 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2024-08-22 | |
| 13 | C00010 | CITIBANK N.A. | 128,153,972 | -16,000 | 10.35 | -0.00 | 2024-08-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,710,000 | -20,000 | 1.27 | -0.00 | 2024-08-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 848,000 | -20,000 | 0.07 | -0.00 | 2024-08-22 | |
| 16 | C00093 | BNP PARIBAS | 2,220,373 | -32,000 | 0.18 | -0.00 | 2024-08-22 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,010,000 | -38,000 | 0.08 | -0.00 | 2024-08-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,673,984 | -48,000 | 0.46 | -0.00 | 2024-08-22 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 168,000 | -60,000 | 0.01 | -0.00 | 2024-08-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,893,956 | -200,000 | 0.48 | -0.02 | 2024-08-22 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,454,463 | -626,000 | 9.81 | -0.05 | 2024-08-22 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,892,000 | -1,006,000 | 0.48 | -0.08 | 2024-08-22 | |
| 22 | Total changed named holdings | 472,832,918 | 0 | 38.17 | 0.00 | |||
| 163 | Unchanged named holdings | 266,436,371 | 0 | 21.51 | 0.00 | |||
| 185 | Total named holdings | 739,269,289 | 0 | 59.68 | 0.00 | |||
| 52 | Unnamed Investor Participants | 14,664,734 | 0 | 1.18 | 0.00 | |||
| 237 | Total securities in CCASS | 753,934,023 | 0 | 60.87 | 0.00 | |||
| Securities not in CCASS | 484,717,842 | 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 | 2024-08-20 |
| Volume | 2,142,000 |
| Turnover | 1,092,340 |
| Average price | 0.510 |
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