QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 249,157,971 | 521,600 | 20.12 | 0.04 | 2011-08-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,594,787 | 58,000 | 0.29 | 0.00 | 2011-08-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,370,012 | 50,000 | 0.27 | 0.00 | 2011-08-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,776,684 | 32,000 | 0.22 | 0.00 | 2011-08-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 6 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 326,000 | 10,000 | 0.03 | 0.00 | 2011-08-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,880,932 | 10,000 | 2.25 | 0.00 | 2011-08-30 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 27,814,413 | 8,000 | 2.25 | 0.00 | 2011-08-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,222,458 | 8,000 | 0.10 | 0.00 | 2011-08-30 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,901,346 | 2,000 | 0.15 | 0.00 | 2011-08-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,526,630 | -6,000 | 4.00 | -0.00 | 2011-08-30 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-08-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,563,327 | -12,000 | 0.13 | -0.00 | 2011-08-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,487,216 | -14,000 | 0.85 | -0.00 | 2011-08-30 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,976,821 | -30,000 | 0.16 | -0.00 | 2011-08-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,967,240 | -44,000 | 6.86 | -0.00 | 2011-08-30 |
| 19 | C00010 | CITIBANK N.A. | 47,964,638 | -126,000 | 3.87 | -0.01 | 2011-08-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,146,357 | -519,600 | 8.89 | -0.04 | 2011-08-30 |
| 20 | Total changed named holdings | 624,790,832 | 0 | 50.44 | 0.00 | ||
| 216 | Unchanged named holdings | 112,754,018 | 0 | 9.10 | 0.00 | ||
| 236 | Total named holdings | 737,544,850 | 0 | 59.54 | 0.00 | ||
| 31 | Unnamed Investor Participants | 11,471,408 | 0 | 0.93 | 0.00 | ||
| 267 | Total securities in CCASS | 749,016,258 | 0 | 60.47 | 0.00 | ||
| Securities not in CCASS | 489,635,607 | 0 | 39.53 | 0.00 | |||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 3,064,000 |
| Turnover | 7,560,620 |
| Average price | 2.468 |
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