QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01284 | HANG SENG SECURITIES LTD | 10,878,887 | 100,000 | 0.88 | 0.01 | 2016-01-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,731,867 | 24,000 | 0.87 | 0.00 | 2016-01-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,778,297 | 22,000 | 0.55 | 0.00 | 2016-01-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2016-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,400 | 4,000 | 0.01 | 0.00 | 2016-01-07 |
| 6 | C00093 | BNP PARIBAS | 816,141 | 2,000 | 0.07 | 0.00 | 2016-01-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,056,000 | 2,000 | 0.09 | 0.00 | 2016-01-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,013,326 | 2,000 | 0.32 | 0.00 | 2016-01-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 750,000 | -2,000 | 0.06 | -0.00 | 2016-01-07 |
| 11 | B01340 | LEHIN SECURITIES LTD | 87,160 | -2,000 | 0.01 | -0.00 | 2016-01-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,038,950 | -2,000 | 13.65 | -0.00 | 2016-01-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,796,696 | -6,000 | 0.71 | -0.00 | 2016-01-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,507,865 | -10,000 | 0.12 | -0.00 | 2016-01-07 |
| 15 | C00074 | DEUTSCHE BANK AG | 27,596,559 | -20,000 | 2.23 | -0.00 | 2016-01-07 |
| 16 | C00010 | CITIBANK N.A. | 63,257,164 | -26,000 | 5.11 | -0.00 | 2016-01-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,138 | -100,000 | 0.06 | -0.01 | 2016-01-07 |
| 17 | Total changed named holdings | 306,585,450 | 0 | 24.75 | 0.00 | ||
| 182 | Unchanged named holdings | 420,945,021 | 0 | 33.98 | 0.00 | ||
| 199 | Total named holdings | 727,530,471 | 0 | 58.74 | 0.00 | ||
| 28 | Unnamed Investor Participants | 9,237,303 | 0 | 0.75 | 0.00 | ||
| 227 | Total securities in CCASS | 736,767,774 | 0 | 59.48 | 0.00 | ||
| Securities not in CCASS | 501,884,091 | 0 | 40.52 | 0.00 | |||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 178,000 |
| Turnover | 421,960 |
| Average price | 2.371 |
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