QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2009-02-16 to 2009-02-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,029,222 | 2,184,000 | 4.28 | 0.18 | 2009-02-17 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 7,172,000 | 140,000 | 0.58 | 0.01 | 2009-02-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,798,043 | 100,000 | 0.63 | 0.01 | 2009-02-17 |
| 4 | B01492 | KAM WAH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-02-17 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,000 | 100,000 | 0.03 | 0.01 | 2009-02-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,343,329 | 70,000 | 0.27 | 0.01 | 2009-02-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,635,890 | 50,000 | 0.13 | 0.00 | 2009-02-17 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,847,307 | 36,000 | 0.23 | 0.00 | 2009-02-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,557,685 | 24,373 | 0.45 | 0.00 | 2009-02-17 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 914,346 | 22,000 | 0.07 | 0.00 | 2009-02-17 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2009-02-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,171,785 | 10,000 | 0.09 | 0.00 | 2009-02-17 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 739,042 | 10,000 | 0.06 | 0.00 | 2009-02-17 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,576 | -2,000 | 0.01 | -0.00 | 2009-02-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,162,165 | -10,000 | 0.26 | -0.00 | 2009-02-17 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 119,137 | -12,000 | 0.01 | -0.00 | 2009-02-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | -14,000 | 0.02 | -0.00 | 2009-02-17 |
| 18 | C00010 | CITIBANK N.A. | 97,194,531 | -20,000 | 7.85 | -0.00 | 2009-02-17 |
| 19 | B01815 | T & F EQUITIES LTD | 500,000 | -22,000 | 0.04 | -0.00 | 2009-02-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | -24,000 | 0.02 | -0.00 | 2009-02-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 610,612 | -30,000 | 0.05 | -0.00 | 2009-02-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,267,930 | -30,000 | 0.59 | -0.00 | 2009-02-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,947,290 | -38,000 | 6.78 | -0.00 | 2009-02-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,766,370 | -40,000 | 0.22 | -0.00 | 2009-02-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 14,699,667 | -50,000 | 1.19 | -0.00 | 2009-02-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,108,533 | -50,000 | 0.09 | -0.00 | 2009-02-17 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,673,417 | -50,000 | 0.30 | -0.00 | 2009-02-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,815,867 | -54,000 | 1.20 | -0.00 | 2009-02-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 268,274 | -76,000 | 0.02 | -0.01 | 2009-02-17 |
| 30 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2009-02-17 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2009-02-17 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,403,123 | -86,000 | 0.44 | -0.01 | 2009-02-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,145,220 | -100,000 | 0.17 | -0.01 | 2009-02-17 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,896,338 | -100,000 | 0.56 | -0.01 | 2009-02-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,628,044 | -1,798,373 | 14.99 | -0.15 | 2009-02-17 |
| 35 | Total changed named holdings | 515,935,743 | 100,000 | 41.65 | 0.01 | ||
| 240 | Unchanged named holdings | 225,030,583 | 0 | 18.17 | 0.00 | ||
| 275 | Total named holdings | 740,966,326 | 100,000 | 59.82 | 0.00 | ||
| 60 | Unnamed Investor Participants | 8,402,044 | -100,000 | 0.68 | -0.01 | ||
| 335 | Total securities in CCASS | 749,368,370 | 0 | 60.50 | 0.00 | ||
| Securities not in CCASS | 489,283,495 | 0 | 39.50 | 0.00 | |||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-13 |
| Volume | 1,290,000 |
| Turnover | 1,026,160 |
| Average price | 0.795 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy