QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2017-02-06 to 2017-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 78,286,170 | 232,000 | 6.32 | 0.02 | 2017-02-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,001,789 | 86,000 | 12.35 | 0.01 | 2017-02-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,929,014 | 22,000 | 0.24 | 0.00 | 2017-02-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,079 | 20,000 | 0.13 | 0.00 | 2017-02-07 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,413,998 | 20,000 | 0.11 | 0.00 | 2017-02-07 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-02-07 | |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,278,636 | 16,000 | 0.18 | 0.00 | 2017-02-07 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 620,914 | 2,000 | 0.05 | 0.00 | 2017-02-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 2,000 | 0.01 | 0.00 | 2017-02-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | -2,000 | 0.03 | -0.00 | 2017-02-07 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-02-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,649,867 | -6,000 | 0.62 | -0.00 | 2017-02-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,224,000 | -10,000 | 0.10 | -0.00 | 2017-02-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,849,317 | -12,000 | 1.52 | -0.00 | 2017-02-07 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2017-02-07 | |
| 17 | C00074 | DEUTSCHE BANK AG | 26,577,035 | -18,000 | 2.15 | -0.00 | 2017-02-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,200,012 | -50,000 | 0.50 | -0.00 | 2017-02-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,382 | -52,000 | 0.08 | -0.00 | 2017-02-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,996,035 | -240,000 | 18.65 | -0.02 | 2017-02-07 | |
| 20 | Total changed named holdings | 533,335,248 | 30,000 | 43.06 | 0.00 | |||
| 185 | Unchanged named holdings | 214,607,223 | 0 | 17.33 | 0.00 | |||
| 205 | Total named holdings | 747,942,471 | 30,000 | 60.38 | 0.00 | |||
| 31 | Unnamed Investor Participants | 9,527,303 | -30,000 | 0.77 | -0.00 | |||
| 236 | Total securities in CCASS | 757,469,774 | 0 | 61.15 | 0.00 | |||
| Securities not in CCASS | 481,182,091 | 0 | 38.85 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 614,000 |
| Turnover | 1,592,540 |
| Average price | 2.594 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy