QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,747,000 | 196,000 | 6.03 | 0.02 | 2024-08-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,441,667 | 69,000 | 0.12 | 0.01 | 2024-08-30 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,137 | 64,000 | 0.03 | 0.01 | 2024-08-30 | |
| 4 | C00093 | BNP PARIBAS | 2,208,373 | 24,000 | 0.18 | 0.00 | 2024-08-30 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | 16,000 | 0.02 | 0.00 | 2024-08-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,542,000 | -12,000 | 0.45 | -0.00 | 2024-08-30 | |
| 7 | C00010 | CITIBANK N.A. | 127,938,972 | -13,000 | 10.33 | -0.00 | 2024-08-30 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2024-08-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,088,365 | -40,000 | 4.45 | -0.00 | 2024-08-30 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-08-30 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,566,000 | -40,000 | 0.61 | -0.00 | 2024-08-30 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 118,000 | -44,000 | 0.01 | -0.00 | 2024-08-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,100,000 | -60,000 | 1.30 | -0.00 | 2024-08-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,434,818 | -100,000 | 0.92 | -0.01 | 2024-08-30 | |
| 14 | Total changed named holdings | 302,856,332 | 0 | 24.45 | 0.00 | |||
| 170 | Unchanged named holdings | 436,412,957 | 0 | 35.23 | 0.00 | |||
| 184 | Total named holdings | 739,269,289 | 0 | 59.68 | 0.00 | |||
| 52 | Unnamed Investor Participants | 14,664,734 | 0 | 1.18 | 0.00 | |||
| 236 | 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 | 2024-08-28 |
| Volume | 392,000 |
| Turnover | 203,040 |
| Average price | 0.518 |
Copyright & disclaimer, Privacy policy