QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,524,944 | 904,000 | 2.06 | 0.07 | 2011-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,037,235 | 224,000 | 4.20 | 0.02 | 2011-01-17 |
| 3 | C00010 | CITIBANK N.A. | 35,988,531 | 168,000 | 2.91 | 0.01 | 2011-01-17 |
| 4 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-17 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,452,346 | 12,000 | 0.12 | 0.00 | 2011-01-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,053,240 | 12,000 | 8.08 | 0.00 | 2011-01-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,000 | 10,000 | 0.05 | 0.00 | 2011-01-17 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 7,882,000 | 6,000 | 0.64 | 0.00 | 2011-01-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,226,109 | 2,000 | 2.20 | 0.00 | 2011-01-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,529,209 | -2,000 | 1.25 | -0.00 | 2011-01-17 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,537,307 | -4,000 | 0.29 | -0.00 | 2011-01-17 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 242,000 | -4,000 | 0.02 | -0.00 | 2011-01-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2011-01-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 948,000 | -8,000 | 0.08 | -0.00 | 2011-01-17 |
| 15 | B01483 | BULLISH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 603,984 | -10,000 | 0.05 | -0.00 | 2011-01-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,801,692 | -10,000 | 0.15 | -0.00 | 2011-01-17 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,210 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,752,548 | -14,000 | 0.87 | -0.00 | 2011-01-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,708,546 | -20,000 | 0.14 | -0.00 | 2011-01-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,139,998 | -20,000 | 0.17 | -0.00 | 2011-01-17 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,262,458 | -20,000 | 0.10 | -0.00 | 2011-01-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,856,551 | -22,000 | 0.88 | -0.00 | 2011-01-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,822,000 | -22,000 | 0.31 | -0.00 | 2011-01-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,831,118 | -28,000 | 0.31 | -0.00 | 2011-01-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,000 | -30,000 | 0.04 | -0.00 | 2011-01-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,131,430 | -80,000 | 6.47 | -0.01 | 2011-01-17 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,586,182 | -230,000 | 1.10 | -0.02 | 2011-01-17 |
| 29 | B01610 | KGI ASIA LTD | 8,805,693 | -260,000 | 0.71 | -0.02 | 2011-01-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,545,964 | -578,000 | 16.51 | -0.05 | 2011-01-17 |
| 30 | Total changed named holdings | 615,508,295 | 0 | 49.69 | 0.00 | ||
| 227 | Unchanged named holdings | 122,585,692 | 0 | 9.90 | 0.00 | ||
| 257 | Total named holdings | 738,093,987 | 0 | 59.59 | 0.00 | ||
| 36 | Unnamed Investor Participants | 10,897,408 | 0 | 0.88 | 0.00 | ||
| 293 | Total securities in CCASS | 748,991,395 | 0 | 60.47 | 0.00 | ||
| Securities not in CCASS | 489,660,470 | 0 | 39.53 | 0.00 | |||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 1,242,000 |
| Turnover | 3,061,500 |
| Average price | 2.465 |
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