QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 79,828,457 | 1,290,000 | 6.44 | 0.10 | 2012-01-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,606,284 | 14,000 | 0.61 | 0.00 | 2012-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,988,000 | 14,000 | 0.16 | 0.00 | 2012-01-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 364,000 | 10,000 | 0.03 | 0.00 | 2012-01-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,277,721 | 10,000 | 0.59 | 0.00 | 2012-01-05 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,293,483 | -2,000 | 6.16 | -0.00 | 2012-01-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 313,984 | -4,000 | 0.03 | -0.00 | 2012-01-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,912,496 | -4,000 | 1.20 | -0.00 | 2012-01-05 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,991,346 | -12,000 | 0.16 | -0.00 | 2012-01-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,788,630 | -18,000 | 3.86 | -0.00 | 2012-01-05 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,979 | -20,000 | 0.02 | -0.00 | 2012-01-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,122,548 | -20,000 | 0.82 | -0.00 | 2012-01-05 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 27,588,413 | -20,000 | 2.23 | -0.00 | 2012-01-05 |
| 17 | B01610 | KGI ASIA LTD | 2,030,011 | -90,000 | 0.16 | -0.01 | 2012-01-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,719,951 | -1,166,000 | 22.34 | -0.09 | 2012-01-05 |
| 18 | Total changed named holdings | 555,183,303 | 0 | 44.82 | 0.00 | ||
| 223 | Unchanged named holdings | 182,774,115 | 0 | 14.76 | 0.00 | ||
| 241 | Total named holdings | 737,957,418 | 0 | 59.58 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,093,408 | 0 | 0.90 | 0.00 | ||
| 271 | Total securities in CCASS | 749,050,826 | 0 | 60.47 | 0.00 | ||
| Securities not in CCASS | 489,601,039 | 0 | 39.53 | 0.00 | |||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,394,000 |
| Turnover | 2,845,120 |
| Average price | 2.041 |
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