QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2009-04-09 to 2009-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,786,044 | 1,692,000 | 14.84 | 0.14 | 2009-04-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 13,593,667 | 340,000 | 1.10 | 0.03 | 2009-04-14 | |
| 3 | B01610 | KGI ASIA LTD | 3,197,948 | 304,000 | 0.26 | 0.02 | 2009-04-14 | |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 1,296,360 | 250,000 | 0.10 | 0.02 | 2009-04-14 | |
| 5 | B01728 | AJ SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2009-04-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,364,510 | 160,000 | 1.32 | 0.01 | 2009-04-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,204,489 | 128,000 | 2.44 | 0.01 | 2009-04-14 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,584,165 | 100,000 | 0.21 | 0.01 | 2009-04-14 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 923,803 | 100,000 | 0.07 | 0.01 | 2009-04-14 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,474,533 | 96,000 | 0.12 | 0.01 | 2009-04-14 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,241,220 | 68,000 | 0.18 | 0.01 | 2009-04-14 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 605,137 | 60,000 | 0.05 | 0.00 | 2009-04-14 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2009-04-14 | |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2009-04-14 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 277,585 | 30,000 | 0.02 | 0.00 | 2009-04-14 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,877,389 | 28,000 | 0.15 | 0.00 | 2009-04-14 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,545,287 | 24,000 | 0.21 | 0.00 | 2009-04-14 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,571,455 | 20,000 | 2.95 | 0.00 | 2009-04-14 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2009-04-14 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | 18,000 | 0.03 | 0.00 | 2009-04-14 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,053,137 | 10,000 | 0.33 | 0.00 | 2009-04-14 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,571,307 | 4,000 | 0.21 | 0.00 | 2009-04-14 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,921,930 | -10,000 | 0.48 | -0.00 | 2009-04-14 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 746,612 | -20,000 | 0.06 | -0.00 | 2009-04-14 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 26,251,184 | -24,000 | 2.12 | -0.00 | 2009-04-14 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 526,000 | -26,000 | 0.04 | -0.00 | 2009-04-14 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,692,338 | -32,000 | 0.54 | -0.00 | 2009-04-14 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,175,202 | -126,000 | 5.91 | -0.01 | 2009-04-14 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,969,397 | -200,000 | 0.16 | -0.02 | 2009-04-14 | |
| 30 | C00010 | CITIBANK N.A. | 92,659,121 | -214,000 | 7.48 | -0.02 | 2009-04-14 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,569,222 | -850,000 | 3.76 | -0.07 | 2009-04-14 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 21,033,144 | -912,000 | 1.70 | -0.07 | 2009-04-14 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,677,042 | -1,288,000 | 0.14 | -0.10 | 2009-04-14 | |
| 33 | Total changed named holdings | 582,263,228 | 10,000 | 47.01 | 0.00 | |||
| 245 | Unchanged named holdings | 149,045,637 | 0 | 12.03 | 0.00 | |||
| 278 | Total named holdings | 731,308,865 | 10,000 | 59.04 | 0.00 | |||
| 56 | Unnamed Investor Participants | 8,049,770 | -10,000 | 0.65 | -0.00 | |||
| 334 | Total securities in CCASS | 739,358,635 | 0 | 59.69 | 0.00 | |||
| Securities not in CCASS | 499,293,230 | 0 | 40.31 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-08 |
| Volume | 4,130,000 |
| Turnover | 3,937,200 |
| Average price | 0.953 |
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