QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2010-11-02 to 2010-11-03
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,906,000 | 1,906,000 | 0.15 | 0.15 | 2010-11-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,424,372 | 382,000 | 4.23 | 0.03 | 2010-11-03 | |
| 3 | C00010 | CITIBANK N.A. | 39,867,961 | 332,000 | 3.22 | 0.03 | 2010-11-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 17,990,551 | 322,000 | 1.45 | 0.03 | 2010-11-03 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.02 | 2010-11-03 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 28,346,413 | 196,000 | 2.29 | 0.02 | 2010-11-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,079 | 170,000 | 0.06 | 0.01 | 2010-11-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,842 | 170,000 | 0.06 | 0.01 | 2010-11-03 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,043,785 | 150,000 | 0.33 | 0.01 | 2010-11-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 725,984 | 110,000 | 0.06 | 0.01 | 2010-11-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,099,069 | 106,000 | 7.84 | 0.01 | 2010-11-03 | |
| 12 | B01776 | AIF SECURITIES LTD | 140,000 | 80,000 | 0.01 | 0.01 | 2010-11-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 60,000 | 0.05 | 0.00 | 2010-11-03 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,308,458 | 60,000 | 0.11 | 0.00 | 2010-11-03 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 7,632,000 | 52,000 | 0.62 | 0.00 | 2010-11-03 | |
| 16 | B01440 | HOU TAK SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2010-11-03 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 42,000 | 0.00 | 0.00 | 2010-11-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,574,979 | 40,000 | 0.37 | 0.00 | 2010-11-03 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,059,417 | 40,000 | 0.17 | 0.00 | 2010-11-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,107,998 | 38,000 | 0.17 | 0.00 | 2010-11-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,334,786 | 36,000 | 0.59 | 0.00 | 2010-11-03 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 138,000 | 36,000 | 0.01 | 0.00 | 2010-11-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,945,930 | 30,000 | 0.16 | 0.00 | 2010-11-03 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,033,137 | 30,000 | 0.57 | 0.00 | 2010-11-03 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | 30,000 | 0.02 | 0.00 | 2010-11-03 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2010-11-03 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-11-03 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,398,000 | 28,000 | 0.19 | 0.00 | 2010-11-03 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,874,000 | 24,000 | 0.31 | 0.00 | 2010-11-03 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-11-03 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,569 | 20,000 | 0.07 | 0.00 | 2010-11-03 | |
| 32 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-03 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 297,705 | 20,000 | 0.02 | 0.00 | 2010-11-03 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 426,569 | 20,000 | 0.03 | 0.00 | 2010-11-03 | |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2010-11-03 | |
| 36 | B01238 | TAI YIP STOCK CO LTD | 45,682 | 20,000 | 0.00 | 0.00 | 2010-11-03 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,097 | 20,000 | 0.03 | 0.00 | 2010-11-03 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2010-11-03 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 344,841 | 20,000 | 0.03 | 0.00 | 2010-11-03 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,347,307 | 16,000 | 0.27 | 0.00 | 2010-11-03 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 538,914 | 16,000 | 0.04 | 0.00 | 2010-11-03 | |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2010-11-03 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 413,979 | 12,000 | 0.03 | 0.00 | 2010-11-03 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,115,287 | 12,000 | 0.17 | 0.00 | 2010-11-03 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 11,297,548 | 12,000 | 0.91 | 0.00 | 2010-11-03 | |
| 46 | B01437 | SINO CAPITAL SECURITIES LTD | 38,276 | 12,000 | 0.00 | 0.00 | 2010-11-03 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,556 | 10,000 | 0.01 | 0.00 | 2010-11-03 | |
| 48 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-03 | |
| 49 | B01678 | GLS SECURITIES LTD | 105,387 | 10,000 | 0.01 | 0.00 | 2010-11-03 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-11-03 | |
| 51 | B01209 | MASON SECURITIES LTD | 1,761,660 | 10,000 | 0.14 | 0.00 | 2010-11-03 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-03 | |
| 53 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-03 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,137 | 10,000 | 0.03 | 0.00 | 2010-11-03 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2010-11-03 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-11-03 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2010-11-03 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 244,000 | 6,000 | 0.02 | 0.00 | 2010-11-03 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,210 | 6,000 | 0.00 | 0.00 | 2010-11-03 | |
| 60 | B01329 | BLOOMYEARS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-11-03 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,104,284 | 4,000 | 0.09 | 0.00 | 2010-11-03 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2010-11-03 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,298,546 | 2,000 | 0.19 | 0.00 | 2010-11-03 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 11,328 | 1,000 | 0.00 | 0.00 | 2010-11-03 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-11-03 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2010-11-03 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 2,371,346 | -4,000 | 0.19 | -0.00 | 2010-11-03 | |
| 68 | B01709 | RPS INVESTMENT LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-11-03 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2010-11-03 | |
| 70 | B01416 | VC BROKERAGE LTD | 238,156 | -8,000 | 0.02 | -0.00 | 2010-11-03 | |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-03 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2010-11-03 | |
| 73 | B01705 | HENIK SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2010-11-03 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 107,919 | -10,000 | 0.01 | -0.00 | 2010-11-03 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 348,000 | -10,000 | 0.03 | -0.00 | 2010-11-03 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2010-11-03 | |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-11-03 | |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2010-11-03 | |
| 79 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-11-03 | |
| 80 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2010-11-03 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,795,665 | -30,000 | 0.31 | -0.00 | 2010-11-03 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 88,000 | -40,000 | 0.01 | -0.00 | 2010-11-03 | |
| 83 | B01450 | DL BROKERAGE LTD | 320,000 | -50,000 | 0.03 | -0.00 | 2010-11-03 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,748,064 | -50,000 | 1.35 | -0.00 | 2010-11-03 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 762,095 | -50,000 | 0.06 | -0.00 | 2010-11-03 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,377,692 | -62,000 | 0.11 | -0.01 | 2010-11-03 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,459,012 | -86,000 | 0.28 | -0.01 | 2010-11-03 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,707,686 | -92,000 | 5.79 | -0.01 | 2010-11-03 | |
| 89 | B01748 | COL SECURITIES (HK) LTD | 694,000 | -100,000 | 0.06 | -0.01 | 2010-11-03 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,456,836 | -112,497 | 0.92 | -0.01 | 2010-11-03 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,774 | -130,000 | 0.03 | -0.01 | 2010-11-03 | |
| 92 | C00093 | BNP PARIBAS | 15,054,675 | -144,000 | 1.22 | -0.01 | 2010-11-03 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,264,547 | -150,000 | 0.10 | -0.01 | 2010-11-03 | |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 420,817 | -150,000 | 0.03 | -0.01 | 2010-11-03 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,247,109 | -176,000 | 2.20 | -0.01 | 2010-11-03 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 396,000 | -264,000 | 0.03 | -0.02 | 2010-11-03 | |
| 97 | B01271 | HANG TAI SECURITIES LTD | 146,000 | -270,000 | 0.01 | -0.02 | 2010-11-03 | |
| 98 | B01610 | KGI ASIA LTD | 7,573,693 | -538,000 | 0.61 | -0.04 | 2010-11-03 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,016,064 | -2,610,503 | 17.12 | -0.21 | 2010-11-03 | |
| 99 | Total changed named holdings | 691,645,793 | -60,000 | 55.84 | -0.00 | |||
| 163 | Unchanged named holdings | 47,047,057 | 0 | 3.80 | 0.00 | |||
| 262 | Total named holdings | 738,692,850 | -60,000 | 59.64 | 0.00 | |||
| 33 | Unnamed Investor Participants | 10,315,408 | 60,000 | 0.83 | 0.00 | |||
| 295 | Total securities in CCASS | 749,008,258 | 0 | 60.47 | 0.00 | |||
| Securities not in CCASS | 489,643,607 | 0 | 39.53 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-01 |
| Volume | 8,579,000 |
| Turnover | 24,297,970 |
| Average price | 2.832 |
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