QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,718,917 | 608,000 | 2.00 | 0.05 | 2013-04-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,837,417 | 152,000 | 0.23 | 0.01 | 2013-04-05 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 6,122,000 | 100,000 | 0.49 | 0.01 | 2013-04-05 |
| 4 | B01610 | KGI ASIA LTD | 1,130,011 | 60,000 | 0.09 | 0.00 | 2013-04-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,480,787 | 32,000 | 0.44 | 0.00 | 2013-04-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 859,137 | 22,000 | 0.07 | 0.00 | 2013-04-05 |
| 7 | B01275 | SANFULL SECURITIES LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2013-04-05 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2013-04-05 |
| 9 | B01298 | GET NICE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,760,000 | -4,000 | 0.63 | -0.00 | 2013-04-05 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2013-04-05 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2013-04-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,461,078 | -16,000 | 2.94 | -0.00 | 2013-04-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,459,137 | -20,000 | 0.12 | -0.00 | 2013-04-05 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,466,000 | -20,000 | 0.20 | -0.00 | 2013-04-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,588,546 | -26,000 | 0.13 | -0.00 | 2013-04-05 |
| 17 | C00010 | CITIBANK N.A. | 61,784,895 | -50,000 | 4.99 | -0.00 | 2013-04-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,398,000 | -52,000 | 0.27 | -0.00 | 2013-04-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,548,062 | -64,000 | 3.52 | -0.01 | 2013-04-05 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,531,068 | -76,000 | 0.77 | -0.01 | 2013-04-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 483,984 | -80,000 | 0.04 | -0.01 | 2013-04-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,466,491 | -100,000 | 9.48 | -0.01 | 2013-04-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,959,326 | -104,000 | 0.24 | -0.01 | 2013-04-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,139,489 | -406,000 | 16.64 | -0.03 | 2013-04-05 |
| 24 | Total changed named holdings | 536,894,345 | -20,000 | 43.35 | -0.00 | ||
| 227 | Unchanged named holdings | 191,394,138 | 0 | 15.45 | 0.00 | ||
| 251 | Total named holdings | 728,288,483 | -20,000 | 58.80 | 0.00 | ||
| 36 | Unnamed Investor Participants | 11,018,153 | 0 | 0.89 | 0.00 | ||
| 287 | Total securities in CCASS | 739,306,636 | -20,000 | 59.69 | -0.00 | ||
| Securities not in CCASS | 499,345,229 | 20,000 | 40.31 | 0.00 | |||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 1,522,000 |
| Turnover | 3,136,520 |
| Average price | 2.061 |
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