QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | 126,434,662 | 254,000 | 10.21 | 0.02 | 2013-04-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,117,137 | 170,000 | 0.09 | 0.01 | 2013-04-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,997,014 | 150,000 | 0.32 | 0.01 | 2013-04-25 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,987,417 | 150,000 | 0.24 | 0.01 | 2013-04-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,525,465 | 122,000 | 0.20 | 0.01 | 2013-04-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,550,100 | 106,000 | 3.68 | 0.01 | 2013-04-25 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 250,000 | 40,000 | 0.02 | 0.00 | 2013-04-25 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,000 | 30,000 | 0.03 | 0.00 | 2013-04-25 |
| 9 | B01123 | HING WONG SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2013-04-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,743,100 | 26,000 | 0.54 | 0.00 | 2013-04-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,640,907 | 22,000 | 2.96 | 0.00 | 2013-04-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 116,569 | 20,000 | 0.01 | 0.00 | 2013-04-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,137 | 20,000 | 0.01 | 0.00 | 2013-04-25 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 540,095 | 20,000 | 0.04 | 0.00 | 2013-04-25 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,569 | 16,000 | 0.04 | 0.00 | 2013-04-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,020,000 | 8,000 | 0.57 | 0.00 | 2013-04-25 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2013-04-25 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-25 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,362,914 | -4,000 | 0.11 | -0.00 | 2013-04-25 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2013-04-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,243,277 | -10,000 | 0.75 | -0.00 | 2013-04-25 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 409,802 | -10,000 | 0.03 | -0.00 | 2013-04-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,576,546 | -10,000 | 0.13 | -0.00 | 2013-04-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,057,998 | -10,000 | 0.17 | -0.00 | 2013-04-25 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2013-04-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 575,487 | -10,000 | 0.05 | -0.00 | 2013-04-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,437,921 | -10,000 | 1.08 | -0.00 | 2013-04-25 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,934,917 | -10,000 | 0.56 | -0.00 | 2013-04-25 |
| 29 | C00010 | CITIBANK N.A. | 83,786,794 | -14,000 | 6.76 | -0.00 | 2013-04-25 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2013-04-25 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2013-04-25 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,000,458 | -20,000 | 0.57 | -0.00 | 2013-04-25 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,530,000 | -24,000 | 0.28 | -0.00 | 2013-04-25 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2013-04-25 |
| 35 | B01584 | CHIEF SECURITIES LTD | 527,984 | -40,000 | 0.04 | -0.00 | 2013-04-25 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2013-04-25 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,417,618 | -62,000 | 0.28 | -0.01 | 2013-04-25 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,513,287 | -290,000 | 3.43 | -0.02 | 2013-04-25 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,877,489 | -544,000 | 16.30 | -0.04 | 2013-04-25 |
| 39 | Total changed named holdings | 614,306,664 | 0 | 49.59 | 0.00 | ||
| 210 | Unchanged named holdings | 114,323,819 | 0 | 9.23 | 0.00 | ||
| 249 | Total named holdings | 728,630,483 | 0 | 58.82 | 0.00 | ||
| 35 | Unnamed Investor Participants | 10,676,153 | 0 | 0.86 | 0.00 | ||
| 284 | Total securities in CCASS | 739,306,636 | 0 | 59.69 | 0.00 | ||
| Securities not in CCASS | 499,345,229 | 0 | 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 | 2013-04-23 |
| Volume | 2,048,000 |
| Turnover | 4,521,180 |
| Average price | 2.208 |
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