QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01130 | BOCI SECURITIES LTD | 20,378,551 | 610,000 | 1.65 | 0.05 | 2010-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,714,937 | 608,000 | 5.31 | 0.05 | 2010-02-05 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,782,546 | 580,000 | 0.22 | 0.05 | 2010-02-05 |
| 4 | B01610 | KGI ASIA LTD | 13,430,771 | 572,000 | 1.08 | 0.05 | 2010-02-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,479,588 | 398,000 | 4.40 | 0.03 | 2010-02-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,274 | 374,000 | 0.09 | 0.03 | 2010-02-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,841,536 | 316,000 | 3.86 | 0.03 | 2010-02-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,364,000 | 244,000 | 0.11 | 0.02 | 2010-02-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,960,144 | 218,000 | 0.64 | 0.02 | 2010-02-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,036,821 | 210,000 | 0.57 | 0.02 | 2010-02-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,217,692 | 186,000 | 0.26 | 0.02 | 2010-02-05 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,642,483 | 150,000 | 0.21 | 0.01 | 2010-02-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,248,326 | 116,000 | 0.26 | 0.01 | 2010-02-05 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2010-02-05 |
| 15 | C00010 | CITIBANK N.A. | 56,234,885 | 98,000 | 4.54 | 0.01 | 2010-02-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,425,663 | 78,000 | 1.41 | 0.01 | 2010-02-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,600,182 | 66,000 | 1.34 | 0.01 | 2010-02-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,642,165 | 64,000 | 0.46 | 0.01 | 2010-02-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,533,930 | 60,000 | 0.29 | 0.00 | 2010-02-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,166,979 | 54,000 | 0.58 | 0.00 | 2010-02-05 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 50,000 | 0.01 | 0.00 | 2010-02-05 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,000 | 40,000 | 0.05 | 0.00 | 2010-02-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,313,311 | 36,000 | 0.11 | 0.00 | 2010-02-05 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 763,979 | 30,000 | 0.06 | 0.00 | 2010-02-05 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 30,194,413 | 30,000 | 2.44 | 0.00 | 2010-02-05 |
| 26 | B01577 | YF SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-02-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,611,785 | 20,000 | 0.21 | 0.00 | 2010-02-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,000 | 20,000 | 0.07 | 0.00 | 2010-02-05 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-02-05 |
| 30 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 490,097 | 20,000 | 0.04 | 0.00 | 2010-02-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 53,421 | 16,000 | 0.00 | 0.00 | 2010-02-05 |
| 33 | B01740 | WIN SECURITIES LTD | 122,451 | 16,000 | 0.01 | 0.00 | 2010-02-05 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2010-02-05 |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,896,000 | 10,000 | 0.15 | 0.00 | 2010-02-05 |
| 36 | B01831 | NERICO BROTHERS LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 96,274 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 580,000 | 10,000 | 0.05 | 0.00 | 2010-02-05 |
| 40 | B01427 | TSE'S SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,392,000 | 8,000 | 0.11 | 0.00 | 2010-02-05 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,129,137 | 8,000 | 0.33 | 0.00 | 2010-02-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,036,000 | 6,000 | 0.25 | 0.00 | 2010-02-05 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,181,923 | 2,000 | 0.82 | 0.00 | 2010-02-05 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -14,000 | 0.02 | -0.00 | 2010-02-05 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 7,350,000 | -16,000 | 0.59 | -0.00 | 2010-02-05 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2010-02-05 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | -20,000 | 0.02 | -0.00 | 2010-02-05 |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 442,000 | -20,000 | 0.04 | -0.00 | 2010-02-05 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 852,095 | -20,000 | 0.07 | -0.00 | 2010-02-05 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-02-05 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,095,984 | -22,000 | 0.09 | -0.00 | 2010-02-05 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,639,220 | -26,000 | 0.29 | -0.00 | 2010-02-05 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 80,611 | -26,000 | 0.01 | -0.00 | 2010-02-05 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2010-02-05 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | -30,000 | 0.05 | -0.00 | 2010-02-05 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,242,836 | -40,000 | 1.07 | -0.00 | 2010-02-05 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2010-02-05 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 964,000 | -56,000 | 0.08 | -0.00 | 2010-02-05 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,841 | -58,000 | 0.04 | -0.00 | 2010-02-05 |
| 63 | B01722 | CTW SECURITIES LTD | 120,000 | -70,000 | 0.01 | -0.01 | 2010-02-05 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,418,850 | -78,000 | 0.20 | -0.01 | 2010-02-05 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -100,000 | 0.02 | -0.01 | 2010-02-05 |
| 66 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -100,000 | -0.01 | 2010-02-05 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,079 | -130,000 | 0.05 | -0.01 | 2010-02-05 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 148,000 | -150,000 | 0.01 | -0.01 | 2010-02-05 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,170,383 | -692,000 | 1.95 | -0.06 | 2010-02-05 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,127,786 | -894,000 | 0.09 | -0.07 | 2010-02-05 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,919,322 | -2,844,000 | 17.03 | -0.23 | 2010-02-05 |
| 71 | Total changed named holdings | 666,480,271 | 0 | 53.81 | 0.00 | ||
| 221 | Unchanged named holdings | 70,689,044 | 0 | 5.71 | 0.00 | ||
| 292 | Total named holdings | 737,169,315 | 0 | 59.51 | 0.00 | ||
| 46 | Unnamed Investor Participants | 10,817,320 | 0 | 0.87 | 0.00 | ||
| 338 | Total securities in CCASS | 747,986,635 | 0 | 60.39 | 0.00 | ||
| Securities not in CCASS | 490,665,230 | 0 | 39.61 | 0.00 | |||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 7,448,000 |
| Turnover | 13,458,000 |
| Average price | 1.807 |
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