QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,445,319 | 234,000 | 1.65 | 0.02 | 2017-06-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,157,121 | 194,000 | 1.55 | 0.02 | 2017-06-22 |
| 3 | B01610 | KGI ASIA LTD | 662,011 | 158,000 | 0.05 | 0.01 | 2017-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,610,192 | 50,000 | 2.55 | 0.00 | 2017-06-22 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,568 | 34,000 | 0.03 | 0.00 | 2017-06-22 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,985,649 | 30,000 | 0.64 | 0.00 | 2017-06-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,812,696 | 26,000 | 0.63 | 0.00 | 2017-06-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,973,865 | 20,000 | 0.16 | 0.00 | 2017-06-22 |
| 9 | C00010 | CITIBANK N.A. | 83,706,570 | 8,000 | 6.76 | 0.00 | 2017-06-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,581,326 | 2,000 | 0.29 | 0.00 | 2017-06-22 |
| 11 | C00093 | BNP PARIBAS | 1,798,941 | -2,000 | 0.15 | -0.00 | 2017-06-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,079 | -4,000 | 0.11 | -0.00 | 2017-06-22 |
| 13 | B01458 | YICKO SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-22 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,503,179 | -8,000 | 0.12 | -0.00 | 2017-06-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,374,000 | -10,000 | 0.11 | -0.00 | 2017-06-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,131,014 | -10,000 | 0.25 | -0.00 | 2017-06-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,794,000 | -10,000 | 0.14 | -0.00 | 2017-06-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,137 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 482,000 | -12,000 | 0.04 | -0.00 | 2017-06-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 280,636 | -14,000 | 0.02 | -0.00 | 2017-06-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,820,000 | -20,000 | 0.15 | -0.00 | 2017-06-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,692 | -24,000 | 0.03 | -0.00 | 2017-06-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,953,789 | -24,000 | 11.62 | -0.00 | 2017-06-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 350,569 | -30,000 | 0.03 | -0.00 | 2017-06-22 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -34,000 | 0.00 | -0.00 | 2017-06-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,000 | -84,000 | 0.05 | -0.01 | 2017-06-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,502,572 | -456,000 | 18.77 | -0.04 | 2017-06-22 |
| 27 | Total changed named holdings | 568,762,925 | 0 | 45.92 | 0.00 | ||
| 180 | Unchanged named holdings | 179,859,546 | 0 | 14.52 | 0.00 | ||
| 207 | Total named holdings | 748,622,471 | 0 | 60.44 | 0.00 | ||
| 36 | Unnamed Investor Participants | 9,769,303 | 0 | 0.79 | 0.00 | ||
| 243 | Total securities in CCASS | 758,391,774 | 0 | 61.23 | 0.00 | ||
| Securities not in CCASS | 480,260,091 | 0 | 38.77 | 0.00 | |||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 814,000 |
| Turnover | 1,999,120 |
| Average price | 2.456 |
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