QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 116,119,557 | 930,000 | 9.37 | 0.08 | 2011-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,556,074 | 172,000 | 19.99 | 0.01 | 2011-10-11 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2011-10-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,283,721 | 72,000 | 0.59 | 0.01 | 2011-10-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,569 | 30,000 | 0.05 | 0.00 | 2011-10-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,137 | 22,000 | 0.00 | 0.00 | 2011-10-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,079 | 20,000 | 0.04 | 0.00 | 2011-10-11 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 786,000 | 20,000 | 0.06 | 0.00 | 2011-10-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,102,548 | 20,000 | 0.82 | 0.00 | 2011-10-11 |
| 10 | B01610 | KGI ASIA LTD | 2,678,011 | 20,000 | 0.22 | 0.00 | 2011-10-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 341,984 | 18,000 | 0.03 | 0.00 | 2011-10-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,347,785 | 16,000 | 0.27 | 0.00 | 2011-10-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,489,137 | 16,000 | 0.12 | 0.00 | 2011-10-11 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2011-10-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 410,144 | 2,000 | 0.03 | 0.00 | 2011-10-11 |
| 17 | B01340 | LEHIN SECURITIES LTD | 38,115 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,679,492 | -2,000 | 0.54 | -0.00 | 2011-10-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,522,630 | -4,000 | 3.92 | -0.00 | 2011-10-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,383,100 | -6,000 | 0.19 | -0.00 | 2011-10-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,319,582 | -12,000 | 2.69 | -0.00 | 2011-10-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 166,569 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,000 | -20,000 | 0.07 | -0.00 | 2011-10-11 |
| 24 | B01567 | PRIME SECURITIES LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2011-10-11 |
| 25 | C00010 | CITIBANK N.A. | 44,319,146 | -32,000 | 3.58 | -0.00 | 2011-10-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,394,458 | -50,000 | 0.19 | -0.00 | 2011-10-11 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 350,095 | -100,000 | 0.03 | -0.01 | 2011-10-11 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,263,724 | -188,000 | 0.18 | -0.02 | 2011-10-11 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,120,240 | -1,008,000 | 6.39 | -0.08 | 2011-10-11 |
| 29 | Total changed named holdings | 612,101,897 | 0 | 49.42 | 0.00 | ||
| 209 | Unchanged named holdings | 125,581,521 | 0 | 10.14 | 0.00 | ||
| 238 | Total named holdings | 737,683,418 | 0 | 59.56 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,347,408 | 0 | 0.92 | 0.00 | ||
| 268 | Total securities in CCASS | 749,030,826 | 0 | 60.47 | 0.00 | ||
| Securities not in CCASS | 489,621,039 | 0 | 39.53 | 0.00 | |||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 2,858,000 |
| Turnover | 5,677,634 |
| Average price | 1.987 |
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