QINGLING MOTORS CO. LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,138,606 | 1,008,000 | 0.25 | 0.08 | 2017-09-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,331,000 | 514,000 | 2.85 | 0.04 | 2017-09-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,256,921 | 170,800 | 1.64 | 0.01 | 2017-09-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,000 | 50,000 | 0.03 | 0.00 | 2017-09-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 50,000 | 0.03 | 0.00 | 2017-09-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,366,696 | 4,000 | 0.68 | 0.00 | 2017-09-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,323,865 | 2,000 | 0.11 | 0.00 | 2017-09-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,539,089 | 2,000 | 11.67 | 0.00 | 2017-09-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,453,326 | -4,000 | 0.28 | -0.00 | 2017-09-07 |
| 10 | C00093 | BNP PARIBAS | 1,598,900 | -6,000 | 0.13 | -0.00 | 2017-09-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,052,192 | -10,000 | 2.59 | -0.00 | 2017-09-07 |
| 12 | B01450 | DL BROKERAGE LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2017-09-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,025,705 | -18,000 | 0.08 | -0.00 | 2017-09-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,332,000 | -20,000 | 0.11 | -0.00 | 2017-09-07 |
| 15 | C00010 | CITIBANK N.A. | 83,446,820 | -30,377 | 6.74 | -0.00 | 2017-09-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,716,000 | -40,000 | 1.51 | -0.00 | 2017-09-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,726,149 | -652,423 | 18.47 | -0.05 | 2017-09-07 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 737,647 | -1,010,000 | 0.06 | -0.08 | 2017-09-07 |
| 18 | Total changed named holdings | 585,038,916 | 0 | 47.23 | 0.00 | ||
| 185 | Unchanged named holdings | 164,489,828 | 0 | 13.28 | 0.00 | ||
| 203 | Total named holdings | 749,528,744 | 0 | 60.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 9,763,303 | 0 | 0.79 | 0.00 | ||
| 237 | Total securities in CCASS | 759,292,047 | 0 | 61.30 | 0.00 | ||
| Securities not in CCASS | 479,359,818 | 0 | 38.70 | 0.00 | |||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 736,000 |
| Turnover | 1,877,520 |
| Average price | 2.551 |
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