QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00016 | DBS BANK LTD | 3,144,000 | 358,000 | 0.25 | 0.03 | 2014-06-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,307,144 | 102,000 | 2.53 | 0.01 | 2014-06-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 889,865 | 32,000 | 0.07 | 0.00 | 2014-06-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,091,100 | 30,000 | 0.33 | 0.00 | 2014-06-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,099,705 | 20,000 | 0.09 | 0.00 | 2014-06-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2014-06-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 552,000 | 18,000 | 0.04 | 0.00 | 2014-06-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,293,137 | 16,000 | 0.10 | 0.00 | 2014-06-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,137 | 16,000 | 0.07 | 0.00 | 2014-06-30 |
| 10 | C00010 | CITIBANK N.A. | 74,093,828 | 6,000 | 5.98 | 0.00 | 2014-06-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,562,160 | 4,000 | 0.85 | 0.00 | 2014-06-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,450,206 | -2,000 | 1.73 | -0.00 | 2014-06-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,079 | -6,000 | 0.11 | -0.00 | 2014-06-30 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2014-06-30 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,246,429 | -20,000 | 0.18 | -0.00 | 2014-06-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,667 | -44,000 | 0.05 | -0.00 | 2014-06-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2014-06-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,608,000 | -142,000 | 0.13 | -0.01 | 2014-06-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,981,277 | -350,000 | 0.73 | -0.03 | 2014-06-30 |
| 19 | Total changed named holdings | 164,270,734 | 0 | 13.26 | 0.00 | ||
| 194 | Unchanged named holdings | 564,569,749 | 0 | 45.58 | 0.00 | ||
| 213 | Total named holdings | 728,840,483 | 0 | 58.84 | 0.00 | ||
| 33 | Unnamed Investor Participants | 10,530,153 | 0 | 0.85 | 0.00 | ||
| 246 | Total securities in CCASS | 739,370,636 | 0 | 59.69 | 0.00 | ||
| Securities not in CCASS | 499,281,229 | 0 | 40.31 | 0.00 | |||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 758,000 |
| Turnover | 1,651,380 |
| Average price | 2.179 |
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