QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 120,500,457 | 114,000 | 9.73 | 0.01 | 2011-11-07 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-11-07 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 27,646,413 | 30,000 | 2.23 | 0.00 | 2011-11-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 57,144 | 14,000 | 0.00 | 0.00 | 2011-11-07 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 10,611 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 156,569 | 10,000 | 0.01 | 0.00 | 2011-11-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,671,492 | -2,000 | 0.54 | -0.00 | 2011-11-07 |
| 8 | C00010 | CITIBANK N.A. | 44,053,146 | -8,000 | 3.56 | -0.00 | 2011-11-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,004,546 | -10,000 | 0.08 | -0.00 | 2011-11-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,308,932 | -10,000 | 2.69 | -0.00 | 2011-11-07 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,474,458 | -10,000 | 0.20 | -0.00 | 2011-11-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,204,458 | -10,000 | 0.10 | -0.00 | 2011-11-07 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,199,721 | -14,000 | 0.58 | -0.00 | 2011-11-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,068,630 | -16,000 | 3.88 | -0.00 | 2011-11-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,726,012 | -38,000 | 0.22 | -0.00 | 2011-11-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,396,488 | -38,336 | 19.57 | -0.00 | 2011-11-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,172,276 | -51,664 | 6.39 | -0.00 | 2011-11-07 |
| 19 | Total changed named holdings | 616,741,353 | 0 | 49.79 | 0.00 | ||
| 218 | Unchanged named holdings | 120,972,065 | 0 | 9.77 | 0.00 | ||
| 237 | Total named holdings | 737,713,418 | 0 | 59.56 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,347,408 | 0 | 0.92 | 0.00 | ||
| 267 | Total securities in CCASS | 749,060,826 | 0 | 60.47 | 0.00 | ||
| Securities not in CCASS | 489,591,039 | 0 | 39.53 | 0.00 | |||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 416,000 |
| Turnover | 874,400 |
| Average price | 2.102 |
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