QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,663,686 | 144,000 | 17.73 | 0.01 | 2014-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,465,144 | 134,000 | 2.54 | 0.01 | 2014-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,509,753 | 71,581 | 0.77 | 0.01 | 2014-07-04 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 989,346 | 20,000 | 0.08 | 0.00 | 2014-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,442,533 | 18,000 | 13.92 | 0.00 | 2014-07-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 711,287 | 16,000 | 0.06 | 0.00 | 2014-07-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,628,000 | 12,000 | 0.13 | 0.00 | 2014-07-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 899,865 | 10,000 | 0.07 | 0.00 | 2014-07-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,127,100 | 10,000 | 0.33 | 0.00 | 2014-07-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2014-07-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,456,206 | 8,000 | 1.73 | 0.00 | 2014-07-04 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,250,429 | 4,000 | 0.18 | 0.00 | 2014-07-04 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2014-07-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,918,000 | 2,000 | 0.88 | 0.00 | 2014-07-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,650,150 | -10,000 | 2.96 | -0.00 | 2014-07-04 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,277,137 | -16,000 | 0.10 | -0.00 | 2014-07-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,531,326 | -18,000 | 0.61 | -0.00 | 2014-07-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,667 | -52,000 | 0.04 | -0.00 | 2014-07-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,079 | -62,000 | 0.10 | -0.01 | 2014-07-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 14,574,354 | -71,581 | 1.18 | -0.01 | 2014-07-04 |
| 22 | C00010 | CITIBANK N.A. | 73,873,828 | -224,000 | 5.96 | -0.02 | 2014-07-04 |
| 22 | Total changed named holdings | 611,766,890 | 0 | 49.39 | 0.00 | ||
| 191 | Unchanged named holdings | 117,073,593 | 0 | 9.45 | 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 | 2014-07-02 |
| Volume | 452,000 |
| Turnover | 1,001,020 |
| Average price | 2.215 |
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