QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 7,208,000 | 250,000 | 0.58 | 0.02 | 2016-01-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,263,014 | 120,000 | 0.26 | 0.01 | 2016-01-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,079 | 76,000 | 0.14 | 0.01 | 2016-01-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,138 | 76,000 | 0.07 | 0.01 | 2016-01-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 74,000 | 0.02 | 0.01 | 2016-01-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 383,984 | 72,000 | 0.03 | 0.01 | 2016-01-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,950,074 | 66,000 | 2.66 | 0.01 | 2016-01-26 |
| 8 | C00010 | CITIBANK N.A. | 63,573,164 | 64,000 | 5.13 | 0.01 | 2016-01-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,137 | 60,000 | 0.03 | 0.00 | 2016-01-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,970,887 | 52,000 | 0.89 | 0.00 | 2016-01-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,651,220 | 41,000 | 16.28 | 0.00 | 2016-01-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,028,297 | 40,000 | 0.57 | 0.00 | 2016-01-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 790,000 | 30,000 | 0.06 | 0.00 | 2016-01-26 |
| 14 | B01428 | HIP HING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,796,000 | 30,000 | 0.14 | 0.00 | 2016-01-26 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | 26,000 | 0.03 | 0.00 | 2016-01-26 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,569 | 16,000 | 0.02 | 0.00 | 2016-01-26 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,334,012 | 10,000 | 0.59 | 0.00 | 2016-01-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 710,914 | 8,000 | 0.06 | 0.00 | 2016-01-26 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,627 | 8,000 | 0.00 | 0.00 | 2016-01-26 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-26 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,521,865 | 4,000 | 0.12 | 0.00 | 2016-01-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,007,312 | 4,000 | 1.62 | 0.00 | 2016-01-26 |
| 26 | B01340 | LEHIN SECURITIES LTD | 121,160 | 4,000 | 0.01 | 0.00 | 2016-01-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,400 | 4,000 | 0.01 | 0.00 | 2016-01-26 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -2,000 | 0.00 | -0.00 | 2016-01-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,389,998 | -4,000 | 0.11 | -0.00 | 2016-01-26 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,257,764 | -10,000 | 1.31 | -0.00 | 2016-01-26 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2016-01-26 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,207,691 | -12,000 | 0.34 | -0.00 | 2016-01-26 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,051,326 | -16,000 | 0.33 | -0.00 | 2016-01-26 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,672,696 | -28,000 | 0.70 | -0.00 | 2016-01-26 |
| 35 | C00074 | DEUTSCHE BANK AG | 27,568,559 | -34,000 | 2.23 | -0.00 | 2016-01-26 |
| 36 | C00093 | BNP PARIBAS | 495,141 | -41,000 | 0.04 | -0.00 | 2016-01-26 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,989,743 | -126,000 | 13.56 | -0.01 | 2016-01-26 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,000 | -210,000 | 0.05 | -0.02 | 2016-01-26 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,818,185 | -310,000 | 0.47 | -0.03 | 2016-01-26 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 56,175,000 | -400,000 | 4.54 | -0.03 | 2016-01-26 |
| 40 | Total changed named holdings | 656,814,956 | 0 | 53.03 | 0.00 | ||
| 164 | Unchanged named holdings | 70,715,515 | 0 | 5.71 | 0.00 | ||
| 204 | Total named holdings | 727,530,471 | 0 | 58.74 | 0.00 | ||
| 28 | Unnamed Investor Participants | 9,237,303 | 0 | 0.75 | 0.00 | ||
| 232 | 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 | 2016-01-22 |
| Volume | 1,506,000 |
| Turnover | 3,284,240 |
| Average price | 2.181 |
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