QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2012-07-23 to 2012-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,928,000 | 446,000 | 2.66 | 0.04 | 2012-07-24 |
| 2 | B01610 | KGI ASIA LTD | 1,280,011 | 390,000 | 0.10 | 0.03 | 2012-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,968,630 | 302,000 | 4.84 | 0.02 | 2012-07-24 |
| 4 | C00010 | CITIBANK N.A. | 44,327,633 | 190,000 | 3.58 | 0.02 | 2012-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,328,000 | 100,000 | 0.19 | 0.01 | 2012-07-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,145,618 | 30,000 | 0.33 | 0.00 | 2012-07-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,015,137 | 30,000 | 0.16 | 0.00 | 2012-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,753,487 | 24,000 | 0.22 | 0.00 | 2012-07-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,827,168 | 24,000 | 3.22 | 0.00 | 2012-07-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,110,000 | 20,000 | 0.09 | 0.00 | 2012-07-24 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,555,346 | 20,000 | 0.13 | 0.00 | 2012-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,885,548 | 14,000 | 1.20 | 0.00 | 2012-07-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 12,000 | 0.02 | 0.00 | 2012-07-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,079 | 10,000 | 0.14 | 0.00 | 2012-07-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,817,465 | 10,000 | 0.31 | 0.00 | 2012-07-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,137 | 10,000 | 0.02 | 0.00 | 2012-07-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 8,000 | 0.02 | 0.00 | 2012-07-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,297,277 | 2,000 | 0.59 | 0.00 | 2012-07-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 682,000 | -10,000 | 0.06 | -0.00 | 2012-07-24 |
| 20 | B01275 | SANFULL SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,810,546 | -14,000 | 0.15 | -0.00 | 2012-07-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,273 | -18,000 | 0.03 | -0.00 | 2012-07-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,113,705 | -20,000 | 0.09 | -0.00 | 2012-07-24 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 236,000 | -20,000 | 0.02 | -0.00 | 2012-07-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,944,745 | -26,000 | 8.88 | -0.00 | 2012-07-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,970,007 | -1,554,000 | 19.21 | -0.13 | 2012-07-24 |
| 26 | Total changed named holdings | 573,025,812 | -30,000 | 46.26 | -0.00 | ||
| 238 | Unchanged named holdings | 163,769,506 | 0 | 13.22 | 0.00 | ||
| 264 | Total named holdings | 736,795,318 | -30,000 | 59.48 | 0.00 | ||
| 40 | Unnamed Investor Participants | 11,761,408 | 30,000 | 0.95 | 0.00 | ||
| 304 | Total securities in CCASS | 748,556,726 | 0 | 60.43 | 0.00 | ||
| Securities not in CCASS | 490,095,139 | 0 | 39.57 | 0.00 | |||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 1,862,000 |
| Turnover | 3,318,220 |
| Average price | 1.782 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy