QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 111,271,564 | 949,000 | 8.98 | 0.08 | 2012-10-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,289,100 | 200,000 | 0.59 | 0.02 | 2012-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,018,062 | 132,000 | 3.96 | 0.01 | 2012-10-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,137 | 100,000 | 0.07 | 0.01 | 2012-10-31 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,152,914 | 88,000 | 0.09 | 0.01 | 2012-10-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,151,618 | 74,000 | 0.34 | 0.01 | 2012-10-31 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2012-10-31 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | 44,000 | 0.01 | 0.00 | 2012-10-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,079 | 30,000 | 0.11 | 0.00 | 2012-10-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,243,550 | 20,000 | 0.10 | 0.00 | 2012-10-31 |
| 11 | B01606 | EWARTON SECURITIES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2012-10-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,054,151 | 12,000 | 0.25 | 0.00 | 2012-10-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,034,323 | 2,000 | 0.24 | 0.00 | 2012-10-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,866,296 | -2,000 | 3.38 | -0.00 | 2012-10-31 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,338,000 | -2,000 | 0.11 | -0.00 | 2012-10-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -4,000 | 0.02 | -0.00 | 2012-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 549,984 | -6,000 | 0.04 | -0.00 | 2012-10-31 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,431,692 | -8,000 | 0.12 | -0.00 | 2012-10-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,610,000 | -10,000 | 0.29 | -0.00 | 2012-10-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,357,998 | -20,000 | 0.19 | -0.00 | 2012-10-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,149,277 | -30,000 | 0.66 | -0.00 | 2012-10-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,513,548 | -30,000 | 1.17 | -0.00 | 2012-10-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,049,298 | -32,000 | 17.44 | -0.00 | 2012-10-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,274,907 | -48,000 | 3.57 | -0.00 | 2012-10-31 |
| 25 | B01610 | KGI ASIA LTD | 1,658,011 | -100,000 | 0.13 | -0.01 | 2012-10-31 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -104,000 | 0.01 | -0.01 | 2012-10-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,701,137 | -122,000 | 0.14 | -0.01 | 2012-10-31 |
| 28 | C00010 | CITIBANK N.A. | 39,241,950 | -232,000 | 3.17 | -0.02 | 2012-10-31 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 387,343 | -969,000 | 0.03 | -0.08 | 2012-10-31 |
| 29 | Total changed named holdings | 560,157,939 | 0 | 45.22 | 0.00 | ||
| 230 | Unchanged named holdings | 167,338,634 | 0 | 13.51 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 984,000 |
| Turnover | 1,827,000 |
| Average price | 1.857 |
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