QINGLING MOTORS CO. LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01122  1994-08-17    
Stock code:
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CCASS holdings on 2017-01-09

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Summary

Type of holder Holding Stake
%
Custodians 565,251,786 45.63
Brokers 179,570,685 14.50
Other intermediaries 0 0.00
Intermediaries 744,822,471 60.13
Named investors 10,000 0.00
Unnamed investors 9,687,303 0.78
Total in CCASS 754,519,774 60.91
Securities not in CCASS 484,132,091 39.09
Issued securities 1,238,651,865 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 232,294,049 2017-01-09 18.75 18.75
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 153,325,789 2017-01-09 12.38 31.13
3 C00010 CITIBANK N.A. 75,710,150 2017-01-09 6.11 37.24
4 B01161 UBS SECURITIES HONG KONG LTD 43,136,000 2017-01-09 3.48 40.73
5 C00033 BANK OF CHINA (HONG KONG) LTD 32,236,192 2017-01-09 2.60 43.33
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,246,344 2017-01-09 2.04 45.37
7 C00074 DEUTSCHE BANK AG 17,830,008 2017-01-09 1.44 46.81
8 C00100 JPMORGAN CHASE BANK, NATIONAL 16,753,121 2017-01-04 1.35 48.16
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,998,297 2017-01-09 0.97 49.13
10 C00018 HANG SENG BANK LTD 9,516,361 2016-12-16 0.77 49.90
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,858,696 2017-01-09 0.72 50.61
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,599,649 2016-12-05 0.69 51.31
13 B01130 BOCI SECURITIES LTD 7,781,867 2016-12-29 0.63 51.93
14 C00037 SHANGHAI COMMERCIAL BANK LTD 7,300,185 2016-12-05 0.59 52.52
15 C00016 DBS BANK LTD 6,692,000 2017-01-04 0.54 53.06
16 B01118 EAST ASIA SECURITIES CO LTD 6,596,012 2017-01-09 0.53 53.60
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,024,000 2017-01-09 0.49 54.08
18 B01284 HANG SENG SECURITIES LTD 4,768,636 2017-01-09 0.38 54.47
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,903,068 2016-07-19 0.32 54.78
20 B01323 DEUTSCHE SECURITIES ASIA LTD 3,453,326 2017-01-09 0.28 55.06
21 B01773 TOYO SECURITIES ASIA LTD 3,184,000 2017-01-04 0.26 55.32
22 C00028 NANYANG COMMERCIAL BANK LTD 3,062,000 2017-01-06 0.25 55.57
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,897,691 2016-12-29 0.23 55.80
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,881,014 2017-01-06 0.23 56.03
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,334,207 2017-01-09 0.19 56.22
26 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,105,292 2017-01-04 0.17 56.39
27 B01740 WIN SECURITIES LTD 2,018,451 2016-12-07 0.16 56.55
28 B01762 DBS VICKERS (HONG KONG) LTD 2,017,115 2016-12-30 0.16 56.72
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,995,785 2017-01-09 0.16 56.88
30 B01940 SOFI SECURITIES (HONG KONG) LTD 1,906,209 2017-01-03 0.15 57.03
31 C00041 OCBC BANK (HONG KONG) LTD 1,894,587 2016-12-05 0.15 57.18
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,877,287 2016-12-16 0.15 57.34
33 B01324 FUNDERSTONE SECURITIES LTD 1,552,000 2016-08-01 0.13 57.46
34 B01183 CHONG HING SECURITIES LTD 1,523,998 2016-12-13 0.12 57.58
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,358,079 2017-01-09 0.11 57.69
36 B01727 ICBC (ASIA) SECURITIES LTD 1,332,000 2017-01-04 0.11 57.80
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,227,179 2017-01-09 0.10 57.90
38 C00042 CMB WING LUNG BANK LTD 1,215,865 2017-01-09 0.10 58.00
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,200,000 2015-05-21 0.10 58.10
40 B01695 DAH SING SECURITIES LTD 1,176,000 2016-12-30 0.09 58.19
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,131,550 2016-10-28 0.09 58.28
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,063,705 2017-01-09 0.09 58.37
43 B01264 MIB SECURITIES (HONG KONG) LTD 995,092 2016-11-11 0.08 58.45
44 B01224 MERRILL LYNCH FAR EAST LTD 896,382 2017-01-09 0.07 58.52
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 806,000 2016-12-05 0.07 58.59
46 C00048 CHIYU BANKING CORPORATION LTD 776,546 2016-11-30 0.06 58.65
47 B01894 MFG LIMITED 766,000 2016-09-01 0.06 58.71
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 676,000 2016-12-15 0.05 58.77
49 B01584 CHIEF SECURITIES LTD 625,984 2016-12-30 0.05 58.82
50 C00015 DBS BANK (HONG KONG) LTD 614,914 2017-01-09 0.05 58.87
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 602,000 2017-01-09 0.05 58.91
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 556,000 2017-01-03 0.04 58.96
53 C00088 CHINA MERCHANTS BANK CO LTD 548,000 2016-12-12 0.04 59.00
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 538,569 2017-01-09 0.04 59.05
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 534,000 2017-01-05 0.04 59.09
56 C00093 BNP PARIBAS 516,000 2017-01-09 0.04 59.13
57 B01610 KGI ASIA LTD 512,011 2017-01-06 0.04 59.17
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 414,458 2016-12-29 0.03 59.21
59 B01450 DL BROKERAGE LTD 350,000 2016-10-07 0.03 59.23
60 B01289 SOUTH CHINA SECURITIES LTD 345,345 2016-10-11 0.03 59.26
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 334,000 2016-10-14 0.03 59.29
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 331,625 2017-01-03 0.03 59.32
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 326,568 2017-01-09 0.03 59.34
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 295,556 2016-10-20 0.02 59.37
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 294,000 2016-03-17 0.02 59.39
66 B01423 PRUDENTIAL BROKERAGE LTD 276,000 2016-11-14 0.02 59.41
67 B01137 CHOW SANG SANG SECURITIES LTD 256,000 2017-01-05 0.02 59.43
68 B01173 RIFA SECURITIES LTD 250,000 2017-01-06 0.02 59.45
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 238,000 2017-01-09 0.02 59.47
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 230,076 2016-10-07 0.02 59.49
71 B01818 I-ACCESS INVESTORS LTD 230,000 2017-01-09 0.02 59.51
72 B01653 WAI MAN STOCK & SHARES CO LTD 230,000 2013-05-14 0.02 59.53
73 B01351 WING FUNG SECURITIES LTD 224,000 2016-09-27 0.02 59.55
74 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 222,000 2016-04-27 0.02 59.56
75 B01494 AUDREY CHOW SECURITIES LTD 210,000 2010-11-05 0.02 59.58
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 210,000 2017-01-06 0.02 59.60
77 B01119 CELESTIAL SECURITIES LTD 207,802 2016-09-14 0.02 59.61
78 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,000 2016-11-11 0.02 59.63
79 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200,000 2016-06-15 0.02 59.65
80 B01551 YUE XIU SECURITIES CO LTD 200,000 2016-12-22 0.02 59.66
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 198,000 2016-11-24 0.02 59.68
82 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 180,000 2016-07-12 0.01 59.69
83 B01272 FB SECURITIES (HONG KONG) LTD 175,979 2016-12-14 0.01 59.71
84 B01252 CORPORATE BROKERS LTD 154,314 2016-10-05 0.01 59.72
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 153,137 2017-01-09 0.01 59.73
86 B01290 SPS SECURITIES LTD 148,865 2016-07-18 0.01 59.74
87 B01973 PC SECURITIES LTD 148,000 2016-12-30 0.01 59.76
88 B01445 VICTORY SECURITIES CO LTD 147,682 2016-11-25 0.01 59.77
89 B01209 MASON SECURITIES LTD 129,660 2016-12-13 0.01 59.78
90 C00003 THE BANK OF EAST ASIA LTD 122,000 2016-12-12 0.01 59.79
91 B01955 FUTU SECURITIES INTERNATIONAL 120,000 2017-01-09 0.01 59.80
92 B01567 PRIME SECURITIES LTD 120,000 2015-05-13 0.01 59.81
93 B01416 VC BROKERAGE LTD 107,882 2016-02-16 0.01 59.82
94 B01678 GLS SECURITIES LTD 105,387 2013-09-18 0.01 59.83
95 B01340 LEHIN SECURITIES LTD 102,747 2016-12-29 0.01 59.83
96 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2016-05-09 0.01 59.84
97 B01669 FIRST SECURITIES (HK) LTD 100,000 2016-05-17 0.01 59.85
98 B01459 IFAST SECURITIES (HK) LTD 100,000 2015-06-16 0.01 59.86
99 B01788 SUNRISE SECURITIES LTD 100,000 2015-08-05 0.01 59.87
100 B01765 PROMISING SECURITIES CO LTD 92,000 2016-01-26 0.01 59.87
101 B01564 ABCI SECURITIES CO LTD 90,000 2016-04-06 0.01 59.88
102 B01813 CCB INTERNATIONAL SECURITIES LTD 90,000 2014-12-02 0.01 59.89
103 B01514 KARL-THOMSON SECURITIES CO LTD 90,000 2016-08-25 0.01 59.90
104 B01373 CHRISTFUND SECURITIES LTD 86,000 2016-08-22 0.01 59.90
105 B01947 FUBON SECURITIES (HONG KONG) LTD 86,000 2016-09-13 0.01 59.91
106 B01543 KWONG FAT HONG (SECURITIES) LTD 84,000 2016-08-15 0.01 59.92
107 B01425 WELLFULL SECURITIES CO LTD 83,136 2015-04-30 0.01 59.92
108 B01141 FE SECURITIES LTD 80,000 2016-11-24 0.01 59.93
109 B01601 CSC SECURITIES (HK) LTD 78,000 2014-05-30 0.01 59.94
110 B01247 KWAI HUNG SECURITIES CO LTD 75,682 2015-04-16 0.01 59.94
111 B01729 GRIT SECURITIES LTD 70,000 2016-05-06 0.01 59.95
112 B01433 HING WAI ALLIED SECURITIES LTD 68,000 2016-10-04 0.01 59.95
113 C00012 DAH SING BANK LTD 66,107 2010-10-14 0.01 59.96
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 62,000 2016-06-16 0.01 59.96
115 B01356 DELTA ASIA SECURITIES LTD 60,000 2016-09-08 0.00 59.97
116 B01566 K.K.M. SECURITIES LTD 55,174 2013-01-09 0.00 59.97
117 B01673 FULBRIGHT SECURITIES LTD 52,569 2016-12-20 0.00 59.98
118 B01705 HENIK SECURITIES LTD 52,000 2015-04-22 0.00 59.98
119 B01460 BERICH BROKERAGE LTD 50,000 2016-08-26 0.00 59.98
120 B01753 FORTUNE (HK) SECURITIES LTD 50,000 2015-05-29 0.00 59.99
121 B01625 METRO CAPITAL SECURITIES LTD 50,000 2015-10-27 0.00 59.99
122 B01607 RHB SECURITIES HONG KONG LTD 50,000 2016-05-05 0.00 60.00
123 B01511 TAT LEE SECURITIES CO LTD 50,000 2016-04-12 0.00 60.00
124 B01275 SANFULL SECURITIES LTD 48,000 2016-11-25 0.00 60.00
125 B01875 GUODU SECURITIES (HONG KONG) LTD 46,000 2016-12-21 0.00 60.01
126 B01123 HING WONG SECURITIES LTD 42,000 2016-03-23 0.00 60.01
127 B01184 QUAM SECURITIES LTD 42,000 2016-09-13 0.00 60.02
128 B01636 BUSINESS SECURITIES LTD 40,000 2016-01-12 0.00 60.02
129 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2016-11-04 0.00 60.02
130 B01343 CELETIO INVESTMENTS LTD 40,000 2014-08-26 0.00 60.02
131 B01917 CHINA TIMES SECURITIES LTD 40,000 2015-05-06 0.00 60.03
132 B01575 MASTER TRADEMORE SECURITIES LTD 40,000 2014-02-27 0.00 60.03
133 B01645 SELINA & CO LTD 40,000 2012-07-10 0.00 60.03
134 B01585 SINO GRADE SECURITIES LTD 40,000 2016-12-23 0.00 60.04
135 B01220 WING ON CHEONG SECURITIES CO LTD 40,000 2016-07-12 0.00 60.04
136 B01633 ENLIGHTEN SECURITIES LTD 38,000 2016-11-01 0.00 60.04
137 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 36,000 2016-11-01 0.00 60.05
138 B01438 KINGSTON SECURITIES LTD 36,000 2013-05-29 0.00 60.05
139 B01328 BAN HIN SECURITIES CO LTD 34,000 2016-12-29 0.00 60.05
140 B01121 SG SECURITIES (HK) LTD 34,000 2016-11-01 0.00 60.06
141 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 32,842 2013-10-16 0.00 60.06
142 B01640 BEIJING SECURITIES LTD 32,000 2015-07-24 0.00 60.06
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2016-04-26 0.00 60.06
144 B01298 GET NICE SECURITIES LTD 30,000 2016-03-23 0.00 60.07
145 B01489 GRAND CARTEL SECURITIES CO LTD 30,000 2015-04-21 0.00 60.07
146 B01462 MANGO FINANCIAL LTD 30,000 2016-12-14 0.00 60.07
147 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000 2010-11-10 0.00 60.07
148 B01780 TUNG SHUN SECURITIES LTD 30,000 2015-03-06 0.00 60.08
149 B01443 YING WAH SECURITIES CO LTD 30,000 2016-11-23 0.00 60.08
150 B01700 REALINK FINANCIAL TRADE LTD 28,000 2016-12-02 0.00 60.08
151 B01556 LUK FOOK SECURITIES (HK) LTD 25,137 2015-08-24 0.00 60.08
152 B01217 TAIPING SECURITIES (HK) CO LTD 24,000 2015-09-01 0.00 60.08
153 B01483 BULLISH SECURITIES LTD 20,000 2013-11-11 0.00 60.09
154 B01696 HANTEC SECURITIES CO LTD 20,000 2014-05-14 0.00 60.09
155 B01212 HENYEP SECURITIES LTD 20,000 2015-04-14 0.00 60.09
156 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2016-08-30 0.00 60.09
157 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2015-05-28 0.00 60.09
158 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2013-10-15 0.00 60.09
159 B01651 MING HON SECURITIES LTD 20,000 2013-04-24 0.00 60.10
160 B01213 MONEYMORE SECURITIES LTD 20,000 2016-10-31 0.00 60.10
161 B01376 PUBLIC SECURITIES LTD 20,000 2016-10-17 0.00 60.10
162 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2015-05-22 0.00 60.10
163 B01509 UNICORN SECURITIES CO LTD 20,000 2014-10-31 0.00 60.10
164 B01080 VMS SECURITIES LTD 20,000 2012-06-27 0.00 60.10
165 B01604 WANHAI SECURITIES (HK) LTD 20,000 2015-05-06 0.00 60.10
166 B01520 NORTH SEA SECURITIES LTD 19,705 2016-11-04 0.00 60.11
167 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000 2015-09-29 0.00 60.11
168 B01415 TARZAN STOCK & SHARES LTD 18,000 2016-12-05 0.00 60.11
169 B01901 CMB INTERNATIONAL SECURITIES LTD 16,000 2016-10-20 0.00 60.11
170 B01280 WING FAT SECURITIES LTD 15,410 2016-04-15 0.00 60.11
171 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 14,000 2010-09-28 0.00 60.11
172 B01708 ROSA SECURITIES LTD 14,000 2016-04-12 0.00 60.11
173 B01338 EMPEROR SECURITIES LTD 13,137 2016-07-20 0.00 60.12
174 B01410 WINGS SECURITIES (HK) LTD 13,137 2012-06-25 0.00 60.12
175 B01749 TANG KEE SECURITIES LTD 12,000 2016-03-22 0.00 60.12
176 CHOI WAI TUNG 10,000 2016-05-05 0.00 60.12
177 B01550 HUAYU SECURITIES LTD 10,000 2013-01-14 0.00 60.12
178 B01571 KARFORD SECURITIES LTD 10,000 2010-07-16 0.00 60.12
179 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2013-04-19 0.00 60.12
180 B01831 NERICO BROTHERS LTD 10,000 2015-07-31 0.00 60.12
181 B01421 ONEPLATFORM SECURITIES LTD 10,000 2015-04-27 0.00 60.12
182 B01922 SUN SECURITIES LTD 10,000 2013-01-10 0.00 60.12
183 B01392 TAIFAIR SECURITIES LTD 10,000 2013-10-18 0.00 60.12
184 B01684 WANG ON SECURITIES LTD 10,000 2013-11-27 0.00 60.12
185 B01609 WILBY SECURITIES LTD 10,000 2015-02-03 0.00 60.13
186 B01267 WINFULL SECURITIES LTD 10,000 2015-02-25 0.00 60.13
187 B01535 WING YEE SECURITIES CO LTD 10,000 2016-03-24 0.00 60.13
188 B01559 WISETRADE SECURITIES LTD 10,000 2012-12-10 0.00 60.13
189 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2016-03-04 0.00 60.13
190 B01296 MONTGOMERY SECURITIES LTD 8,000 2011-05-04 0.00 60.13
191 B01679 TAI FUNG SECURITIES LTD 8,000 2016-05-27 0.00 60.13
192 B01385 FAIRWIN BROKING LTD 6,000 2016-05-04 0.00 60.13
193 B01885 HAFOO SECURITIES LTD 6,000 2016-10-26 0.00 60.13
194 B01615 KAM FAI SECURITIES CO LTD 4,000 2013-01-15 0.00 60.13
195 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2015-07-02 0.00 60.13
196 B01129 WOCOM SECURITIES LTD 4,000 2013-01-11 0.00 60.13
197 B01686 FIRST SHANGHAI SECURITIES LTD 2,627 2016-03-23 0.00 60.13
198 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2011-07-29 0.00 60.13
199 B01374 PO LEE SECURITIES LTD 2,000 2009-11-19 0.00 60.13
200 B01769 ONE CHINA SECURITIES LTD 1,497 2017-01-03 0.00 60.13
201 B01789 HO FUNG SHARES INVESTMENT LTD 1,355 2015-03-26 0.00 60.13
202 B01523 EVER-LONG SECURITIES CO LTD 611 2014-08-20 0.00 60.13
202 Total named holdings 744,832,471 60.13
31 Unnamed Investor Partipants 9,687,303 0.78
233 Total in CCASS 754,519,774 60.91
Securities not in CCASS 484,132,091 39.09
Issued securities 1,238,651,865 2016-12-31 100.00

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