QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,304,074 | 196,000 | 2.69 | 0.02 | 2016-01-29 |
| 2 | C00093 | BNP PARIBAS | 639,441 | 148,300 | 0.05 | 0.01 | 2016-01-29 |
| 3 | C00010 | CITIBANK N.A. | 63,711,164 | 84,000 | 5.14 | 0.01 | 2016-01-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,848,000 | 52,000 | 0.15 | 0.00 | 2016-01-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,909,867 | 30,000 | 0.88 | 0.00 | 2016-01-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2016-01-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,004,887 | 14,000 | 0.89 | 0.00 | 2016-01-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,079 | 10,000 | 0.15 | 0.00 | 2016-01-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,531,865 | 10,000 | 0.12 | 0.00 | 2016-01-29 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,568 | 10,000 | 0.01 | 0.00 | 2016-01-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 455,984 | 8,000 | 0.04 | 0.00 | 2016-01-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,047,326 | 4,000 | 0.33 | 0.00 | 2016-01-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,400 | 4,000 | 0.01 | 0.00 | 2016-01-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,261,764 | 2,000 | 1.31 | 0.00 | 2016-01-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,390 | -106 | 0.00 | -0.00 | 2016-01-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,648,696 | -14,000 | 0.70 | -0.00 | 2016-01-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,000 | -18,000 | 0.04 | -0.00 | 2016-01-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,543,220 | -78,000 | 16.27 | -0.01 | 2016-01-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 56,013,000 | -98,000 | 4.52 | -0.01 | 2016-01-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,757,849 | -191,894 | 13.54 | -0.02 | 2016-01-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 27,328,259 | -192,300 | 2.21 | -0.02 | 2016-01-29 |
| 21 | Total changed named holdings | 607,752,833 | 0 | 49.07 | 0.00 | ||
| 182 | Unchanged named holdings | 119,799,638 | 0 | 9.67 | 0.00 | ||
| 203 | Total named holdings | 727,552,471 | 0 | 58.74 | 0.00 | ||
| 28 | Unnamed Investor Participants | 9,237,303 | 0 | 0.75 | 0.00 | ||
| 231 | Total securities in CCASS | 736,789,774 | 0 | 59.48 | 0.00 | ||
| Securities not in CCASS | 501,862,091 | 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 | 2016-01-27 |
| Volume | 505,894 |
| Turnover | 1,089,897 |
| Average price | 2.154 |
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