QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01695 | DAH SING SECURITIES LTD | 876,000 | 106,000 | 0.07 | 0.01 | 2016-10-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,784,079 | 70,000 | 0.14 | 0.01 | 2016-10-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,137 | 68,000 | 0.03 | 0.01 | 2016-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,098,192 | 40,000 | 2.83 | 0.00 | 2016-10-04 |
| 5 | B01610 | KGI ASIA LTD | 564,011 | 30,000 | 0.05 | 0.00 | 2016-10-04 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 626,914 | 22,000 | 0.05 | 0.00 | 2016-10-04 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2016-10-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,171,865 | 18,000 | 0.09 | 0.00 | 2016-10-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,199,813 | 14,000 | 1.39 | 0.00 | 2016-10-04 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | 14,000 | 0.01 | 0.00 | 2016-10-04 |
| 12 | C00010 | CITIBANK N.A. | 70,941,200 | 8,000 | 5.73 | 0.00 | 2016-10-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,000 | 6,000 | 0.05 | 0.00 | 2016-10-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 32,569 | 6,000 | 0.00 | 0.00 | 2016-10-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 422,000 | 4,000 | 0.03 | 0.00 | 2016-10-04 |
| 16 | C00093 | BNP PARIBAS | 498,000 | 2,000 | 0.04 | 0.00 | 2016-10-04 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,936,209 | 2,000 | 0.16 | 0.00 | 2016-10-04 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | -12,000 | 0.02 | -0.00 | 2016-10-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,839,287 | -14,000 | 0.15 | -0.00 | 2016-10-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,382 | -14,000 | 0.04 | -0.00 | 2016-10-04 |
| 21 | B01768 | WINTONE SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-10-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,589,789 | -40,000 | 12.96 | -0.00 | 2016-10-04 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,021,326 | -42,000 | 0.32 | -0.00 | 2016-10-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,906,631 | -52,000 | 17.75 | -0.00 | 2016-10-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,340,696 | -86,000 | 1.40 | -0.01 | 2016-10-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,162,636 | -172,000 | 0.58 | -0.01 | 2016-10-04 |
| 26 | Total changed named holdings | 544,068,736 | 0 | 43.92 | 0.00 | ||
| 176 | Unchanged named holdings | 195,937,735 | 0 | 15.82 | 0.00 | ||
| 202 | Total named holdings | 740,006,471 | 0 | 59.74 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,487,303 | 0 | 0.77 | 0.00 | ||
| 233 | Total securities in CCASS | 749,493,774 | 0 | 60.51 | 0.00 | ||
| Securities not in CCASS | 489,158,091 | 0 | 39.49 | 0.00 | |||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 554,000 |
| Turnover | 1,323,680 |
| Average price | 2.389 |
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