QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,882,062 | 206,000 | 4.03 | 0.02 | 2012-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,241,277 | 164,000 | 0.67 | 0.01 | 2012-11-28 |
| 3 | C00010 | CITIBANK N.A. | 67,881,950 | 130,000 | 5.48 | 0.01 | 2012-11-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,842,787 | 130,000 | 0.47 | 0.01 | 2012-11-28 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,128,000 | 100,000 | 0.09 | 0.01 | 2012-11-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,599,068 | 100,000 | 1.02 | 0.01 | 2012-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,310,864 | 88,000 | 9.15 | 0.01 | 2012-11-28 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,551,346 | 50,000 | 0.13 | 0.00 | 2012-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,314,000 | 30,000 | 3.01 | 0.00 | 2012-11-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,604,000 | 30,000 | 0.29 | 0.00 | 2012-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,137 | 30,000 | 0.08 | 0.00 | 2012-11-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,275,998 | 28,000 | 0.18 | 0.00 | 2012-11-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,483,692 | 20,000 | 0.12 | 0.00 | 2012-11-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,227,618 | 14,000 | 0.34 | 0.00 | 2012-11-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 724,000 | 12,000 | 0.06 | 0.00 | 2012-11-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 293,556 | 10,000 | 0.02 | 0.00 | 2012-11-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,243,550 | 10,000 | 0.10 | 0.00 | 2012-11-28 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,709,137 | 4,000 | 0.14 | 0.00 | 2012-11-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | 2,000 | 0.06 | 0.00 | 2012-11-28 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 27,638,551 | -2,000 | 2.23 | -0.00 | 2012-11-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,287,100 | -10,000 | 0.59 | -0.00 | 2012-11-28 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -12,000 | -0.00 | 2012-11-28 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,980,487 | -22,000 | 0.24 | -0.00 | 2012-11-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 14,251,548 | -30,000 | 1.15 | -0.00 | 2012-11-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -50,000 | 0.01 | -0.00 | 2012-11-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,079 | -122,000 | 0.11 | -0.01 | 2012-11-28 |
| 29 | B01664 | ROOFER SECURITIES LTD | 68,000 | -162,000 | 0.01 | -0.01 | 2012-11-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,508,907 | -360,000 | 3.35 | -0.03 | 2012-11-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,324,818 | -378,000 | 17.22 | -0.03 | 2012-11-28 |
| 31 | Total changed named holdings | 623,659,532 | 0 | 50.35 | 0.00 | ||
| 227 | Unchanged named holdings | 104,229,041 | 0 | 8.41 | 0.00 | ||
| 258 | Total named holdings | 727,888,573 | 0 | 58.76 | 0.00 | ||
| 38 | Unnamed Investor Participants | 11,472,153 | 0 | 0.93 | 0.00 | ||
| 296 | 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 | 2012-11-26 |
| Volume | 1,362,000 |
| Turnover | 2,432,880 |
| Average price | 1.786 |
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