QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,356,343 | 568,000 | 0.11 | 0.05 | 2012-10-30 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,064,914 | 310,000 | 0.09 | 0.03 | 2012-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,322,564 | 278,000 | 8.91 | 0.02 | 2012-10-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,948,458 | 10,000 | 0.56 | 0.00 | 2012-10-30 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2012-10-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2012-10-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,755,785 | -6,000 | 0.14 | -0.00 | 2012-10-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,868,296 | -6,000 | 3.38 | -0.00 | 2012-10-30 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | -10,000 | 0.03 | -0.00 | 2012-10-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,084,787 | -10,000 | 0.49 | -0.00 | 2012-10-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 636,000 | -10,000 | 0.05 | -0.00 | 2012-10-30 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2012-10-30 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,237 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,137 | -10,000 | 0.06 | -0.00 | 2012-10-30 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,273 | -10,000 | 0.03 | -0.00 | 2012-10-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 979,997 | -16,000 | 0.08 | -0.00 | 2012-10-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,042,151 | -18,000 | 0.25 | -0.00 | 2012-10-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,439,692 | -20,000 | 0.12 | -0.00 | 2012-10-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,223,550 | -20,000 | 0.10 | -0.00 | 2012-10-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,845,068 | -20,000 | 0.96 | -0.00 | 2012-10-30 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-30 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,620,000 | -20,000 | 0.29 | -0.00 | 2012-10-30 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 530,000 | -20,000 | 0.04 | -0.00 | 2012-10-30 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2012-10-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 555,984 | -26,000 | 0.04 | -0.00 | 2012-10-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,377,998 | -30,000 | 0.19 | -0.00 | 2012-10-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 14,543,548 | -30,000 | 1.17 | -0.00 | 2012-10-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,077,618 | -34,000 | 0.33 | -0.00 | 2012-10-30 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2012-10-30 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -40,000 | 0.00 | -0.00 | 2012-10-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,823,137 | -40,000 | 0.15 | -0.00 | 2012-10-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,081,298 | -44,000 | 17.44 | -0.00 | 2012-10-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,856,546 | -50,000 | 0.15 | -0.00 | 2012-10-30 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,137 | -50,000 | 0.02 | -0.00 | 2012-10-30 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-10-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,089,100 | -52,000 | 0.57 | -0.00 | 2012-10-30 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,588,821 | -78,000 | 0.13 | -0.01 | 2012-10-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -110,000 | 0.00 | -0.01 | 2012-10-30 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,886,062 | -244,000 | 3.95 | -0.02 | 2012-10-30 |
| 40 | Total changed named holdings | 494,567,501 | 0 | 39.93 | 0.00 | ||
| 219 | Unchanged named holdings | 232,929,072 | 0 | 18.81 | 0.00 | ||
| 259 | Total named holdings | 727,496,573 | 0 | 58.73 | 0.00 | ||
| 40 | Unnamed Investor Participants | 11,864,153 | 0 | 0.96 | 0.00 | ||
| 299 | 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 | 2012-10-26 |
| Volume | 1,924,000 |
| Turnover | 3,625,700 |
| Average price | 1.884 |
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