QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 251,247,789 | 330,000 | 20.28 | 0.03 | 2011-11-21 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | 100,000 | 0.02 | 0.01 | 2011-11-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,882,787 | 72,000 | 0.31 | 0.01 | 2011-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,734,630 | 34,000 | 3.85 | 0.00 | 2011-11-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,122,821 | 34,000 | 0.09 | 0.00 | 2011-11-21 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,061,346 | 20,000 | 0.17 | 0.00 | 2011-11-21 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 420,000 | 12,000 | 0.03 | 0.00 | 2011-11-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,917,492 | 6,000 | 0.56 | 0.00 | 2011-11-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 11,626 | 547 | 0.00 | 0.00 | 2011-11-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,546 | -10,000 | 0.08 | -0.00 | 2011-11-21 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | -0.00 | 2011-11-21 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,082,548 | -10,000 | 0.81 | -0.00 | 2011-11-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,453,137 | -10,000 | 0.12 | -0.00 | 2011-11-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 61,144 | -12,000 | 0.00 | -0.00 | 2011-11-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,914,457 | -28,000 | 9.28 | -0.00 | 2011-11-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,286,975 | -38,000 | 6.16 | -0.00 | 2011-11-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,777,465 | -72,547 | 0.22 | -0.01 | 2011-11-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,344,458 | -100,000 | 0.19 | -0.01 | 2011-11-21 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,238,684 | -218,000 | 0.42 | -0.02 | 2011-11-21 |
| 19 | Total changed named holdings | 527,827,905 | 100,000 | 42.61 | 0.01 | ||
| 219 | Unchanged named holdings | 209,985,513 | 0 | 16.95 | 0.00 | ||
| 238 | Total named holdings | 737,813,418 | 100,000 | 59.57 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,247,408 | -100,000 | 0.91 | -0.01 | ||
| 268 | 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 | 2011-11-17 |
| Volume | 630,547 |
| Turnover | 1,301,597 |
| Average price | 2.064 |
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