QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,448,646 | 413,500 | 17.88 | 0.03 | 2012-10-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,374,000 | 100,000 | 0.27 | 0.01 | 2012-10-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,361,998 | 58,000 | 0.19 | 0.00 | 2012-10-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,214,151 | 50,000 | 0.26 | 0.00 | 2012-10-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,501,692 | 40,000 | 0.12 | 0.00 | 2012-10-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,093,137 | 40,000 | 0.17 | 0.00 | 2012-10-17 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | 38,000 | 0.01 | 0.00 | 2012-10-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 212,569 | 36,000 | 0.02 | 0.00 | 2012-10-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,340,787 | 20,000 | 0.51 | 0.00 | 2012-10-17 |
| 10 | B01414 | EVERHOT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-10-17 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-10-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,402,063 | 16,000 | 9.32 | 0.00 | 2012-10-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 768,914 | 10,000 | 0.06 | 0.00 | 2012-10-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,079 | 4,000 | 0.10 | 0.00 | 2012-10-17 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,433,507 | -2,000 | 0.28 | -0.00 | 2012-10-17 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 27,591,413 | -2,000 | 2.23 | -0.00 | 2012-10-17 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,340,000 | -6,000 | 0.11 | -0.00 | 2012-10-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,767,785 | -8,000 | 0.14 | -0.00 | 2012-10-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,031,100 | -10,000 | 0.57 | -0.00 | 2012-10-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 23 | B01209 | MASON SECURITIES LTD | 273,660 | -12,000 | 0.02 | -0.00 | 2012-10-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,047,277 | -18,000 | 0.65 | -0.00 | 2012-10-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 374,843 | -25,500 | 0.03 | -0.00 | 2012-10-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 14,231,548 | -44,000 | 1.15 | -0.00 | 2012-10-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,404,296 | -46,000 | 2.78 | -0.00 | 2012-10-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 577,984 | -50,000 | 0.05 | -0.00 | 2012-10-17 |
| 29 | C00010 | CITIBANK N.A. | 37,346,288 | -612,000 | 3.02 | -0.05 | 2012-10-17 |
| 29 | Total changed named holdings | 495,111,737 | 0 | 39.97 | 0.00 | ||
| 232 | Unchanged named holdings | 232,364,836 | 0 | 18.76 | 0.00 | ||
| 261 | Total named holdings | 727,476,573 | 0 | 58.73 | 0.00 | ||
| 40 | Unnamed Investor Participants | 11,884,153 | 0 | 0.96 | 0.00 | ||
| 301 | Total securities in CCASS | 739,360,726 | 0 | 59.69 | 0.00 | ||
| Securities not in CCASS | 499,291,139 | 0 | 40.31 | 0.00 | |||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 1,100,000 |
| Turnover | 1,938,980 |
| Average price | 1.763 |
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