QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,050,000 | 384,000 | 1.05 | 0.03 | 2017-06-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,000 | 82,000 | 0.05 | 0.01 | 2017-06-26 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,000 | 80,000 | 0.04 | 0.01 | 2017-06-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,079 | 50,000 | 0.11 | 0.00 | 2017-06-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,846,696 | 34,000 | 0.63 | 0.00 | 2017-06-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 837,984 | 20,000 | 0.07 | 0.00 | 2017-06-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,595,326 | 20,000 | 0.29 | 0.00 | 2017-06-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,137 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,961,865 | 14,000 | 0.16 | 0.00 | 2017-06-26 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 6,000 | 0.02 | 0.00 | 2017-06-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 290,636 | 4,000 | 0.02 | 0.00 | 2017-06-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,692 | 4,000 | 0.03 | 0.00 | 2017-06-26 |
| 14 | C00010 | CITIBANK N.A. | 83,708,570 | 2,000 | 6.76 | 0.00 | 2017-06-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,979 | 2,000 | 0.02 | 0.00 | 2017-06-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,273,319 | 2,000 | 1.64 | 0.00 | 2017-06-26 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 822,000 | 2,000 | 0.07 | 0.00 | 2017-06-26 |
| 18 | B01340 | LEHIN SECURITIES LTD | 108,979 | 2,000 | 0.01 | 0.00 | 2017-06-26 |
| 19 | C00093 | BNP PARIBAS | 1,796,941 | -2,000 | 0.15 | -0.00 | 2017-06-26 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 33,771,000 | -12,000 | 2.73 | -0.00 | 2017-06-26 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,000 | -20,000 | 0.03 | -0.00 | 2017-06-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,091,121 | -40,000 | 1.54 | -0.00 | 2017-06-26 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -58,000 | -0.00 | 2017-06-26 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-06-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,398,572 | -122,000 | 18.76 | -0.01 | 2017-06-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,633,867 | -172,000 | 0.70 | -0.01 | 2017-06-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,707,789 | -252,000 | 11.60 | -0.02 | 2017-06-26 |
| 27 | Total changed named holdings | 575,863,552 | 0 | 46.49 | 0.00 | ||
| 180 | Unchanged named holdings | 172,758,919 | 0 | 13.95 | 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 | 2017-06-22 |
| Volume | 922,000 |
| Turnover | 2,248,720 |
| Average price | 2.439 |
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