QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 32,432,192 | 108,000 | 2.62 | 0.01 | 2016-12-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,066,297 | 72,000 | 0.97 | 0.01 | 2016-12-19 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,458 | 30,000 | 0.03 | 0.00 | 2016-12-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 43,052,000 | 24,000 | 3.48 | 0.00 | 2016-12-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,260,696 | 14,000 | 0.99 | 0.00 | 2016-12-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,364,207 | 10,000 | 0.19 | 0.00 | 2016-12-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 631,984 | 10,000 | 0.05 | 0.00 | 2016-12-19 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,000 | 10,000 | 0.03 | 0.00 | 2016-12-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 636,914 | 10,000 | 0.05 | 0.00 | 2016-12-19 |
| 10 | C00093 | BNP PARIBAS | 528,000 | 4,000 | 0.04 | 0.00 | 2016-12-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -2,000 | 0.02 | -0.00 | 2016-12-19 |
| 12 | C00074 | DEUTSCHE BANK AG | 17,836,608 | -6,000 | 1.44 | -0.00 | 2016-12-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,561,326 | -16,000 | 0.29 | -0.00 | 2016-12-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,453,589 | -20,000 | 18.69 | -0.00 | 2016-12-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,000 | -32,000 | 0.05 | -0.00 | 2016-12-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,930,636 | -58,000 | 0.48 | -0.00 | 2016-12-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,382 | -76,000 | 0.03 | -0.01 | 2016-12-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,287,789 | -82,000 | 12.29 | -0.01 | 2016-12-19 |
| 18 | Total changed named holdings | 517,057,078 | 0 | 41.74 | 0.00 | ||
| 183 | Unchanged named holdings | 227,775,393 | 0 | 18.39 | 0.00 | ||
| 201 | Total named holdings | 744,832,471 | 0 | 60.13 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,687,303 | 0 | 0.78 | 0.00 | ||
| 232 | Total securities in CCASS | 754,519,774 | 0 | 60.91 | 0.00 | ||
| Securities not in CCASS | 484,132,091 | 0 | 39.09 | 0.00 | |||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 448,000 |
| Turnover | 1,063,720 |
| Average price | 2.374 |
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