QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,526,296 | 1,822,296 | 0.77 | 0.15 | 2013-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,751,514 | 388,000 | 10.64 | 0.03 | 2013-05-07 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | 184,000 | 0.02 | 0.01 | 2013-05-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,079 | 56,000 | 0.06 | 0.00 | 2013-05-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,165,277 | 50,000 | 0.74 | 0.00 | 2013-05-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,925,465 | 34,000 | 0.24 | 0.00 | 2013-05-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,041,287 | 26,000 | 3.39 | 0.00 | 2013-05-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,924,907 | 14,000 | 2.98 | 0.00 | 2013-05-07 |
| 9 | C00010 | CITIBANK N.A. | 83,991,294 | 10,000 | 6.78 | 0.00 | 2013-05-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,093,692 | 10,000 | 0.09 | 0.00 | 2013-05-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,884,100 | 8,000 | 3.79 | 0.00 | 2013-05-07 |
| 12 | B01416 | VC BROKERAGE LTD | 153,882 | 4,000 | 0.01 | 0.00 | 2013-05-07 |
| 13 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,201,618 | -4,000 | 0.26 | -0.00 | 2013-05-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2013-05-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,150,207 | -6,000 | 0.09 | -0.00 | 2013-05-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,725,100 | -10,000 | 0.54 | -0.00 | 2013-05-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,345,137 | -10,000 | 0.11 | -0.00 | 2013-05-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,494,000 | -10,000 | 0.28 | -0.00 | 2013-05-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 871,137 | -10,000 | 0.07 | -0.00 | 2013-05-07 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 410,095 | -10,000 | 0.03 | -0.00 | 2013-05-07 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,019,998 | -20,000 | 0.16 | -0.00 | 2013-05-07 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2013-05-07 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,877,014 | -20,000 | 0.31 | -0.00 | 2013-05-07 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,975,724 | -30,000 | 0.16 | -0.00 | 2013-05-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,640,843 | -38,000 | 0.13 | -0.00 | 2013-05-07 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2013-05-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 357,984 | -90,000 | 0.03 | -0.01 | 2013-05-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,990,787 | -110,000 | 0.40 | -0.01 | 2013-05-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,306,917 | -112,000 | 0.51 | -0.01 | 2013-05-07 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 0 | -192,000 | -0.02 | 2013-05-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,619,341 | -1,840,296 | 15.87 | -0.15 | 2013-05-07 |
| 33 | Total changed named holdings | 600,583,695 | 0 | 48.49 | 0.00 | ||
| 211 | Unchanged named holdings | 128,076,788 | 0 | 10.34 | 0.00 | ||
| 244 | Total named holdings | 728,660,483 | 0 | 58.83 | 0.00 | ||
| 35 | Unnamed Investor Participants | 10,646,153 | 0 | 0.86 | 0.00 | ||
| 279 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 1,004,000 |
| Turnover | 2,296,064 |
| Average price | 2.287 |
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