QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,230,836 | 924,000 | 0.99 | 0.07 | 2009-08-12 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,010,000 | 800,000 | 0.08 | 0.06 | 2009-08-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,308,385 | 600,000 | 0.59 | 0.05 | 2009-08-12 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,340,338 | 500,000 | 0.59 | 0.04 | 2009-08-12 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | 160,000 | 0.03 | 0.01 | 2009-08-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,135,475 | 152,000 | 3.16 | 0.01 | 2009-08-12 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,095,397 | 150,000 | 0.17 | 0.01 | 2009-08-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 843,853 | 145,320 | 0.07 | 0.01 | 2009-08-12 | |
| 9 | C00010 | CITIBANK N.A. | 59,907,062 | 138,000 | 4.84 | 0.01 | 2009-08-12 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 122,000 | 102,000 | 0.01 | 0.01 | 2009-08-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,300,165 | 80,000 | 0.27 | 0.01 | 2009-08-12 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,253,455 | 60,000 | 2.28 | 0.00 | 2009-08-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,510,000 | 50,000 | 0.53 | 0.00 | 2009-08-12 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 841,173 | 48,000 | 0.07 | 0.00 | 2009-08-12 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | 40,000 | 0.04 | 0.00 | 2009-08-12 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,750,043 | 40,000 | 0.71 | 0.00 | 2009-08-12 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 314,274 | 40,000 | 0.03 | 0.00 | 2009-08-12 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 519,682 | 40,000 | 0.04 | 0.00 | 2009-08-12 | |
| 19 | B01416 | VC BROKERAGE LTD | 478,885 | 30,000 | 0.04 | 0.00 | 2009-08-12 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 421,537 | 20,000 | 0.03 | 0.00 | 2009-08-12 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 374,000 | 20,000 | 0.03 | 0.00 | 2009-08-12 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 354,000 | 20,000 | 0.03 | 0.00 | 2009-08-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 426,612 | 12,000 | 0.03 | 0.00 | 2009-08-12 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,602,346 | 12,000 | 0.13 | 0.00 | 2009-08-12 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 557,187 | 10,000 | 0.04 | 0.00 | 2009-08-12 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 115,682 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2009-08-12 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 29 | B01329 | BLOOMYEARS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 212,000 | 2,000 | 0.02 | 0.00 | 2009-08-12 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,723 | 270 | 0.00 | 0.00 | 2009-08-12 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,543,919 | -10,000 | 0.21 | -0.00 | 2009-08-12 | |
| 33 | B01420 | A ONE INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-08-12 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,172,000 | -20,000 | 0.09 | -0.00 | 2009-08-12 | |
| 35 | B01645 | SELINA & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-08-12 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,227,389 | -30,000 | 0.10 | -0.00 | 2009-08-12 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,005,930 | -30,000 | 0.16 | -0.00 | 2009-08-12 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2009-08-12 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,677,307 | -32,000 | 0.22 | -0.00 | 2009-08-12 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,478,896 | -42,000 | 1.17 | -0.00 | 2009-08-12 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,597,137 | -60,000 | 0.69 | -0.00 | 2009-08-12 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 24,335,552 | -62,000 | 1.96 | -0.01 | 2009-08-12 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,980,662 | -80,000 | 0.48 | -0.01 | 2009-08-12 | |
| 44 | B01610 | KGI ASIA LTD | 1,309,046 | -100,000 | 0.11 | -0.01 | 2009-08-12 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,249,062 | -204,270 | 4.78 | -0.02 | 2009-08-12 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,872,370 | -296,000 | 0.15 | -0.02 | 2009-08-12 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,971,510 | -444,000 | 3.79 | -0.04 | 2009-08-12 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,538,424 | -1,305,320 | 18.13 | -0.11 | 2009-08-12 | |
| 49 | B01130 | BOCI SECURITIES LTD | 31,053,667 | -1,494,000 | 2.51 | -0.12 | 2009-08-12 | |
| 49 | Total changed named holdings | 612,363,981 | -50,000 | 49.44 | -0.00 | |||
| 211 | Unchanged named holdings | 116,334,589 | 0 | 9.39 | 0.00 | |||
| 260 | Total named holdings | 728,698,570 | -50,000 | 58.83 | 0.00 | |||
| 55 | Unnamed Investor Participants | 12,336,065 | 50,000 | 1.00 | 0.00 | |||
| 315 | Total securities in CCASS | 741,034,635 | 0 | 59.83 | 0.00 | |||
| Securities not in CCASS | 497,617,230 | 0 | 40.17 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 5,448,270 |
| Turnover | 8,825,135 |
| Average price | 1.620 |
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