QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,229,557 | 652,000 | 9.22 | 0.05 | 2011-09-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,480,564 | 240,000 | 19.98 | 0.02 | 2011-09-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,130,000 | 200,000 | 0.25 | 0.02 | 2011-09-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,000 | 142,000 | 0.09 | 0.01 | 2011-09-26 |
| 5 | C00010 | CITIBANK N.A. | 46,730,138 | 120,000 | 3.77 | 0.01 | 2011-09-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,483,721 | 46,000 | 0.60 | 0.00 | 2011-09-26 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 386,000 | 40,000 | 0.03 | 0.00 | 2011-09-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,586,548 | 40,000 | 0.85 | 0.00 | 2011-09-26 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,825,614 | 40,000 | 0.95 | 0.00 | 2011-09-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,725,785 | 20,000 | 0.30 | 0.00 | 2011-09-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,804,787 | 20,000 | 0.31 | 0.00 | 2011-09-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,695,417 | 16,000 | 0.14 | 0.00 | 2011-09-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,039,257 | 14,000 | 2.34 | 0.00 | 2011-09-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,511,327 | 14,000 | 0.12 | 0.00 | 2011-09-26 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-09-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,079 | 6,000 | 0.04 | 0.00 | 2011-09-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2011-09-26 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,403,189 | 2,000 | 0.27 | 0.00 | 2011-09-26 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | -4,000 | 0.03 | -0.00 | 2011-09-26 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 827,692 | -6,000 | 0.07 | -0.00 | 2011-09-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,030,546 | -10,000 | 0.08 | -0.00 | 2011-09-26 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-09-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,320,012 | -10,000 | 0.27 | -0.00 | 2011-09-26 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 6,194,000 | -16,000 | 0.50 | -0.00 | 2011-09-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,077,997 | -24,000 | 0.25 | -0.00 | 2011-09-26 |
| 26 | B01610 | KGI ASIA LTD | 2,802,011 | -36,000 | 0.23 | -0.00 | 2011-09-26 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 96,572 | -38,000 | 0.01 | -0.00 | 2011-09-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,992,240 | -54,000 | 6.78 | -0.00 | 2011-09-26 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2011-09-26 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,026,821 | -124,000 | 0.08 | -0.01 | 2011-09-26 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,384,630 | -172,000 | 3.99 | -0.01 | 2011-09-26 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,337,216 | -1,026,000 | 0.75 | -0.08 | 2011-09-26 |
| 32 | Total changed named holdings | 648,297,720 | 0 | 52.34 | 0.00 | ||
| 208 | Unchanged named holdings | 89,321,130 | 0 | 7.21 | 0.00 | ||
| 240 | Total named holdings | 737,618,850 | 0 | 59.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,397,408 | 0 | 0.92 | 0.00 | ||
| 270 | 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 | 2011-09-22 |
| Volume | 3,182,000 |
| Turnover | 6,402,160 |
| Average price | 2.012 |
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