QINGLING MOTORS CO. LTD

Exchange Code Listed Last trade Delisted
HK Main 01122  1994-08-17    
Stock code:
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CCASS holding changes from 2011-03-30 to 2011-03-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,559,086 1,316,700 6.42 0.11 2011-03-31
2 C00010 CITIBANK N.A. 39,522,481 1,202,200 3.19 0.10 2011-03-31
3 C00019 THE HONGKONG AND SHANGHAI BANKING 212,336,882 580,285 17.14 0.05 2011-03-31
4 B01407 WIN WONG SECURITIES LTD 1,758,000 280,000 0.14 0.02 2011-03-31
5 C00091 BANK OF SINGAPORE LTD 200,000 200,000 0.02 0.02 2011-03-31
6 B01552 CARRIER STOCK INVESTMENT CO LTD 122,000 108,000 0.01 0.01 2011-03-31
7 B01450 DL BROKERAGE LTD 570,000 100,000 0.05 0.01 2011-03-31
8 B01708 ROSA SECURITIES LTD 284,000 100,000 0.02 0.01 2011-03-31
9 B01119 CELESTIAL SECURITIES LTD 1,538,547 64,000 0.12 0.01 2011-03-31
10 B01563 XINKONG INTERNATIONAL SECURITIES LTD 420,273 60,000 0.03 0.00 2011-03-31
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,312,458 40,000 0.11 0.00 2011-03-31
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 237,137 36,000 0.02 0.00 2011-03-31
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 161,705 30,000 0.01 0.00 2011-03-31
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,947,785 30,000 0.40 0.00 2011-03-31
15 B01599 POLARIS SECURITIES (HONG KONG) LTD 64,000 30,000 0.01 0.00 2011-03-31
16 B01373 CHRISTFUND SECURITIES LTD 112,000 20,000 0.01 0.00 2011-03-31
17 B01259 FAIR EAGLE SECURITIES CO LTD 184,000 20,000 0.01 0.00 2011-03-31
18 B01264 MIB SECURITIES (HONG KONG) LTD 264,774 20,000 0.02 0.00 2011-03-31
19 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 220,000 20,000 0.02 0.00 2011-03-31
20 B01118 EAST ASIA SECURITIES CO LTD 3,459,100 12,000 0.28 0.00 2011-03-31
21 C00037 SHANGHAI COMMERCIAL BANK LTD 5,227,595 12,000 0.42 0.00 2011-03-31
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 251,556 10,000 0.02 0.00 2011-03-31
23 B01585 SINO GRADE SECURITIES LTD 60,000 10,000 0.00 0.00 2011-03-31
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,522,346 -2,000 0.12 -0.00 2011-03-31
25 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,592 -2,000 0.00 -0.00 2011-03-31
26 B01150 MTF SECURITIES LTD 0 -4,000 -0.00 2011-03-31
27 B01700 REALINK FINANCIAL TRADE LTD 104,000 -4,000 0.01 -0.00 2011-03-31
28 B01258 CHINA POINT STOCK BROKERS LTD 12,000 -10,000 0.00 -0.00 2011-03-31
29 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 -10,000 0.00 -0.00 2011-03-31
30 B01727 ICBC (ASIA) SECURITIES LTD 2,435,137 -10,000 0.20 -0.00 2011-03-31
31 B01769 ONE CHINA SECURITIES LTD 31,266 -10,000 0.00 -0.00 2011-03-31
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,635,618 -12,000 0.29 -0.00 2011-03-31
33 C00028 NANYANG COMMERCIAL BANK LTD 3,136,000 -12,000 0.25 -0.00 2011-03-31
34 B01183 CHONG HING SECURITIES LTD 2,065,998 -18,000 0.17 -0.00 2011-03-31
35 B01818 I-ACCESS INVESTORS LTD 84,000 -18,000 0.01 -0.00 2011-03-31
36 B01275 SANFULL SECURITIES LTD 184,000 -20,000 0.01 -0.00 2011-03-31
37 B01741 SINOMAX SECURITIES LTD 30,000 -20,000 0.00 -0.00 2011-03-31
38 B01144 TAK FUNG SHARES INVESTMENT CO LTD 0 -20,000 -0.00 2011-03-31
39 B01123 HING WONG SECURITIES LTD 21,137 -22,000 0.00 -0.00 2011-03-31
40 C00048 CHIYU BANKING CORPORATION LTD 1,644,546 -30,000 0.13 -0.00 2011-03-31
41 B01161 UBS SECURITIES HONG KONG LTD 329,144 -32,000 0.03 -0.00 2011-03-31
42 B01584 CHIEF SECURITIES LTD 577,984 -40,000 0.05 -0.00 2011-03-31
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 790,274 -40,000 0.06 -0.00 2011-03-31
44 B01773 TOYO SECURITIES ASIA LTD 7,028,000 -42,000 0.57 -0.00 2011-03-31
45 B01762 DBS VICKERS (HONG KONG) LTD 1,566,821 -50,000 0.13 -0.00 2011-03-31
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,489,924 -54,000 0.52 -0.00 2011-03-31
47 B01338 EMPEROR SECURITIES LTD 45,137 -60,000 0.00 -0.00 2011-03-31
48 B01224 MERRILL LYNCH FAR EAST LTD 25,802,109 -64,000 2.08 -0.01 2011-03-31
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,509,012 -67,000 0.20 -0.01 2011-03-31
50 B01130 BOCI SECURITIES LTD 10,658,551 -78,000 0.86 -0.01 2011-03-31
51 B01423 PRUDENTIAL BROKERAGE LTD 282,000 -84,000 0.02 -0.01 2011-03-31
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,847,240 -88,000 8.14 -0.01 2011-03-31
53 B01318 OKASAN INTERNATIONAL (ASIA) LTD 240,000 -88,000 0.02 -0.01 2011-03-31
54 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 0 -100,000 -0.01 2011-03-31
55 B01253 STOCKWELL SECURITIES LTD 10,000 -100,000 0.00 -0.01 2011-03-31
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 484,079 -114,000 0.04 -0.01 2011-03-31
57 B01298 GET NICE SECURITIES LTD 254,000 -130,000 0.02 -0.01 2011-03-31
58 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,579,692 -132,000 0.13 -0.01 2011-03-31
59 C00033 BANK OF CHINA (HONG KONG) LTD 56,764,630 -256,000 4.58 -0.02 2011-03-31
60 B01284 HANG SENG SECURITIES LTD 12,649,548 -260,000 1.02 -0.02 2011-03-31
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,583,279 -954,185 1.26 -0.08 2011-03-31
62 B01610 KGI ASIA LTD 7,802,011 -1,236,000 0.63 -0.10 2011-03-31
62 Total changed named holdings 620,043,454 8,000 50.06 0.00
196 Unchanged named holdings 117,592,533 0 9.49 0.00
258 Total named holdings 737,635,987 8,000 59.55 0.00
36 Unnamed Investor Participants 11,353,408 -20,000 0.92 -0.00
294 Total securities in CCASS 748,989,395 -12,000 60.47 -0.00
Securities not in CCASS 489,662,470 12,000 39.53 0.00
Issued securities 1,238,651,865 0 100.00 0.00 2011-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-29
Volume5,810,000
Turnover14,273,480
Average price2.457

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