QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,072,794 | 218,000 | 13.33 | 0.02 | 2016-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,905,001 | 114,000 | 16.54 | 0.01 | 2016-03-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 50,000 | 0.01 | 0.00 | 2016-03-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,079 | 44,000 | 0.13 | 0.00 | 2016-03-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 671,984 | 26,000 | 0.05 | 0.00 | 2016-03-29 |
| 6 | C00010 | CITIBANK N.A. | 64,323,164 | 22,000 | 5.19 | 0.00 | 2016-03-29 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 247,802 | 20,000 | 0.02 | 0.00 | 2016-03-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2016-03-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,474,074 | 16,000 | 2.86 | 0.00 | 2016-03-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,914,481 | 16,000 | 0.24 | 0.00 | 2016-03-29 |
| 11 | C00093 | BNP PARIBAS | 898,441 | 14,000 | 0.07 | 0.00 | 2016-03-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,959,867 | 10,000 | 0.88 | 0.00 | 2016-03-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 56,569 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 14 | B01608 | OPEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,273,326 | 8,000 | 0.34 | 0.00 | 2016-03-29 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 21,137 | 8,000 | 0.00 | 0.00 | 2016-03-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,242,297 | 2,000 | 0.67 | 0.00 | 2016-03-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,380,696 | 2,000 | 0.68 | 0.00 | 2016-03-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 740,000 | -12,000 | 0.06 | -0.00 | 2016-03-29 |
| 21 | B01740 | WIN SECURITIES LTD | 2,070,451 | -18,000 | 0.17 | -0.00 | 2016-03-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 47,792,000 | -22,000 | 3.86 | -0.00 | 2016-03-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 930,000 | -32,000 | 0.08 | -0.00 | 2016-03-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 839,179 | -38,000 | 0.07 | -0.00 | 2016-03-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,162,636 | -42,000 | 0.98 | -0.00 | 2016-03-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,076 | -50,000 | 0.02 | -0.00 | 2016-03-29 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 553,092 | -50,000 | 0.04 | -0.00 | 2016-03-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 26,797,259 | -54,000 | 2.16 | -0.00 | 2016-03-29 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,062,000 | -100,000 | 0.49 | -0.01 | 2016-03-29 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-03-29 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 718,914 | -102,000 | 0.06 | -0.01 | 2016-03-29 |
| 31 | Total changed named holdings | 607,321,319 | 0 | 49.03 | 0.00 | ||
| 177 | Unchanged named holdings | 120,241,152 | 0 | 9.71 | 0.00 | ||
| 208 | Total named holdings | 727,562,471 | 0 | 58.74 | 0.00 | ||
| 29 | Unnamed Investor Participants | 9,257,303 | 0 | 0.75 | 0.00 | ||
| 237 | Total securities in CCASS | 736,819,774 | 0 | 59.49 | 0.00 | ||
| Securities not in CCASS | 501,832,091 | 0 | 40.51 | 0.00 | |||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 752,000 |
| Turnover | 1,875,000 |
| Average price | 2.493 |
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