QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 213,484,631 | 500,000 | 17.24 | 0.04 | 2016-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,400 | 46,000 | 0.02 | 0.00 | 2016-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 459,984 | 40,000 | 0.04 | 0.00 | 2016-07-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,702,012 | 14,000 | 0.54 | 0.00 | 2016-07-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | 12,000 | 0.02 | 0.00 | 2016-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,008,696 | 12,000 | 1.37 | 0.00 | 2016-07-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 388,000 | 10,000 | 0.03 | 0.00 | 2016-07-28 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,131,292 | 10,000 | 0.17 | 0.00 | 2016-07-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 46,608,000 | 8,000 | 3.76 | 0.00 | 2016-07-28 |
| 10 | C00010 | CITIBANK N.A. | 69,271,200 | 6,000 | 5.59 | 0.00 | 2016-07-28 |
| 11 | C00093 | BNP PARIBAS | 581,350 | -2,000 | 0.05 | -0.00 | 2016-07-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,097,326 | -2,000 | 0.33 | -0.00 | 2016-07-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,535,550 | -78,000 | 1.58 | -0.01 | 2016-07-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 758,000 | -100,000 | 0.06 | -0.01 | 2016-07-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,976,192 | -124,000 | 2.58 | -0.01 | 2016-07-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,009,287 | -150,000 | 0.16 | -0.01 | 2016-07-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,550,794 | -202,000 | 12.96 | -0.02 | 2016-07-28 |
| 17 | Total changed named holdings | 576,097,714 | 0 | 46.51 | 0.00 | ||
| 185 | Unchanged named holdings | 156,908,757 | 0 | 12.67 | 0.00 | ||
| 202 | Total named holdings | 733,006,471 | 0 | 59.18 | 0.00 | ||
| 30 | Unnamed Investor Participants | 9,367,303 | 0 | 0.76 | 0.00 | ||
| 232 | Total securities in CCASS | 742,373,774 | 0 | 59.93 | 0.00 | ||
| Securities not in CCASS | 496,278,091 | 0 | 40.07 | 0.00 | |||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 822,000 |
| Turnover | 2,031,980 |
| Average price | 2.472 |
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