QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 249,603,971 | 446,000 | 20.15 | 0.04 | 2011-08-31 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,006,821 | 30,000 | 0.16 | 0.00 | 2011-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,168,357 | 22,000 | 8.89 | 0.00 | 2011-08-31 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,036,546 | 12,000 | 0.08 | 0.00 | 2011-08-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 158,572 | 4,000 | 0.01 | 0.00 | 2011-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,524,630 | -2,000 | 4.00 | -0.00 | 2011-08-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,455,721 | -2,000 | 0.60 | -0.00 | 2011-08-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,079 | -10,000 | 0.03 | -0.00 | 2011-08-31 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,579,724 | -10,000 | 0.21 | -0.00 | 2011-08-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,137 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,273 | -10,000 | 0.02 | -0.00 | 2011-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,040,548 | -12,000 | 0.89 | -0.00 | 2011-08-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,473,216 | -14,000 | 0.85 | -0.00 | 2011-08-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,859,618 | -20,000 | 0.23 | -0.00 | 2011-08-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 833,692 | -20,000 | 0.07 | -0.00 | 2011-08-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,923,240 | -44,000 | 6.86 | -0.00 | 2011-08-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,720,932 | -160,000 | 2.24 | -0.01 | 2011-08-31 |
| 18 | B01610 | KGI ASIA LTD | 3,924,011 | -200,000 | 0.32 | -0.02 | 2011-08-31 |
| 18 | Total changed named holdings | 564,921,088 | 0 | 45.61 | 0.00 | ||
| 218 | Unchanged named holdings | 172,623,762 | 0 | 13.94 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 588,000 |
| Turnover | 1,406,460 |
| Average price | 2.392 |
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