QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 217,838,631 | 364,000 | 17.59 | 0.03 | 2016-08-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,430,297 | 170,000 | 0.84 | 0.01 | 2016-08-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,902,000 | 128,000 | 0.23 | 0.01 | 2016-08-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,119,649 | 50,000 | 0.66 | 0.00 | 2016-08-22 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2016-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,377 | 20,000 | 0.04 | 0.00 | 2016-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,656,000 | 12,000 | 0.21 | 0.00 | 2016-08-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,972,696 | 12,000 | 1.37 | 0.00 | 2016-08-22 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 429,984 | -10,000 | 0.03 | -0.00 | 2016-08-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,008,794 | -14,000 | 12.92 | -0.00 | 2016-08-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,079 | -34,000 | 0.12 | -0.00 | 2016-08-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,040,192 | -72,000 | 2.59 | -0.01 | 2016-08-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 46,510,000 | -78,000 | 3.75 | -0.01 | 2016-08-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,674,636 | -102,000 | 0.78 | -0.01 | 2016-08-22 |
| 17 | B01252 | CORPORATE BROKERS LTD | 186,314 | -486,000 | 0.02 | -0.04 | 2016-08-22 |
| 17 | Total changed named holdings | 509,872,649 | 0 | 41.16 | 0.00 | ||
| 186 | Unchanged named holdings | 227,263,822 | 0 | 18.35 | 0.00 | ||
| 203 | Total named holdings | 737,136,471 | 0 | 59.51 | 0.00 | ||
| 30 | Unnamed Investor Participants | 9,337,303 | 0 | 0.75 | 0.00 | ||
| 233 | Total securities in CCASS | 746,473,774 | 0 | 60.27 | 0.00 | ||
| Securities not in CCASS | 492,178,091 | 0 | 39.73 | 0.00 | |||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 868,000 |
| Turnover | 2,176,700 |
| Average price | 2.508 |
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