QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | 220,196,735 | 227,886 | 17.78 | 0.02 | 2012-09-20 | |
| 2 | B01610 | KGI ASIA LTD | 2,524,011 | 192,000 | 0.20 | 0.02 | 2012-09-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,018,000 | 100,000 | 0.24 | 0.01 | 2012-09-20 | |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-09-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,183,063 | 58,000 | 9.30 | 0.00 | 2012-09-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,354,630 | 26,000 | 4.63 | 0.00 | 2012-09-20 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,227,100 | 20,000 | 0.58 | 0.00 | 2012-09-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,153,548 | 20,000 | 1.22 | 0.00 | 2012-09-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,236,907 | 20,000 | 3.65 | 0.00 | 2012-09-20 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-09-20 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2012-09-20 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2012-09-20 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,210,151 | 6,000 | 0.26 | 0.00 | 2012-09-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,051,487 | 3,000 | 0.25 | 0.00 | 2012-09-20 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 30,542 | -1,000 | 0.00 | -0.00 | 2012-09-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 717,984 | -2,000 | 0.06 | -0.00 | 2012-09-20 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,349,998 | -2,000 | 0.19 | -0.00 | 2012-09-20 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2012-09-20 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,798,296 | -8,000 | 2.89 | -0.00 | 2012-09-20 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,079 | -10,000 | 0.11 | -0.00 | 2012-09-20 | |
| 21 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,903,137 | -16,000 | 0.15 | -0.00 | 2012-09-20 | |
| 23 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,982,000 | -20,000 | 0.32 | -0.00 | 2012-09-20 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,048,000 | -20,000 | 0.08 | -0.00 | 2012-09-20 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 376,343 | -21,886 | 0.03 | -0.00 | 2012-09-20 | |
| 27 | B01913 | CHINAWIDE SECURITIES LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2012-09-20 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-09-20 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,662,458 | -30,000 | 0.54 | -0.00 | 2012-09-20 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 531,137 | -50,000 | 0.04 | -0.00 | 2012-09-20 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,488,821 | -102,000 | 0.12 | -0.01 | 2012-09-20 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,000 | -150,000 | 0.04 | -0.01 | 2012-09-20 | |
| 33 | C00010 | CITIBANK N.A. | 37,796,288 | -280,000 | 3.05 | -0.02 | 2012-09-20 | |
| 33 | Total changed named holdings | 567,354,715 | 0 | 45.80 | 0.00 | |||
| 229 | Unchanged named holdings | 169,218,603 | 0 | 13.66 | 0.00 | |||
| 262 | Total named holdings | 736,573,318 | 0 | 59.47 | 0.00 | |||
| 41 | Unnamed Investor Participants | 11,904,153 | 0 | 0.96 | 0.00 | |||
| 303 | Total securities in CCASS | 748,477,471 | 0 | 60.43 | 0.00 | |||
| Securities not in CCASS | 490,174,394 | 0 | 39.57 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 1,349,000 |
| Turnover | 2,246,980 |
| Average price | 1.666 |
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