QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,967,964 | 1,560,000 | 16.87 | 0.13 | 2011-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,116,684 | 250,000 | 0.25 | 0.02 | 2011-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,202,548 | 76,000 | 0.90 | 0.01 | 2011-01-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,096,547 | 50,000 | 0.09 | 0.00 | 2011-01-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,071,997 | 30,000 | 0.17 | 0.00 | 2011-01-24 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2011-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,230,109 | 12,000 | 2.20 | 0.00 | 2011-01-24 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,227 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 658,572 | -2,000 | 0.05 | -0.00 | 2011-01-24 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,015,346 | -4,000 | 0.16 | -0.00 | 2011-01-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-01-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | -8,000 | 0.05 | -0.00 | 2011-01-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,762,551 | -10,000 | 0.87 | -0.00 | 2011-01-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,079 | -10,000 | 0.04 | -0.00 | 2011-01-24 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 28,398,413 | -10,000 | 2.29 | -0.00 | 2011-01-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,274 | -10,000 | 0.07 | -0.00 | 2011-01-24 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | -12,000 | 0.02 | -0.00 | 2011-01-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 573,984 | -20,000 | 0.05 | -0.00 | 2011-01-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,691,924 | -20,000 | 0.54 | -0.00 | 2011-01-24 |
| 21 | C00010 | CITIBANK N.A. | 35,911,103 | -22,000 | 2.90 | -0.00 | 2011-01-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,481,209 | -28,000 | 1.25 | -0.00 | 2011-01-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,065,998 | -36,000 | 0.17 | -0.00 | 2011-01-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,697,118 | -40,000 | 0.30 | -0.00 | 2011-01-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,562,962 | -98,000 | 4.24 | -0.01 | 2011-01-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,901,100 | -100,000 | 0.23 | -0.01 | 2011-01-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,812,000 | -100,000 | 0.31 | -0.01 | 2011-01-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,830,286 | -114,000 | 6.44 | -0.01 | 2011-01-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,457,240 | -126,000 | 8.03 | -0.01 | 2011-01-24 |
| 30 | B01610 | KGI ASIA LTD | 9,375,693 | -164,000 | 0.76 | -0.01 | 2011-01-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,348,944 | -1,060,000 | 1.89 | -0.09 | 2011-01-24 |
| 31 | Total changed named holdings | 633,681,872 | 0 | 51.16 | 0.00 | ||
| 224 | Unchanged named holdings | 104,352,115 | 0 | 8.42 | 0.00 | ||
| 255 | Total named holdings | 738,033,987 | 0 | 59.58 | 0.00 | ||
| 36 | Unnamed Investor Participants | 10,957,408 | 0 | 0.88 | 0.00 | ||
| 291 | 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 | 2011-01-20 |
| Volume | 1,450,000 |
| Turnover | 3,474,760 |
| Average price | 2.396 |
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