QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01284 | HANG SENG SECURITIES LTD | 11,112,636 | 132,000 | 0.90 | 0.01 | 2020-02-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,033,962 | 108,000 | 2.67 | 0.01 | 2020-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 99,159,154 | 106,000 | 8.01 | 0.01 | 2020-02-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,366,000 | 58,000 | 0.35 | 0.00 | 2020-02-03 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 627,137 | 44,000 | 0.05 | 0.00 | 2020-02-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,005,294 | 34,000 | 14.05 | 0.00 | 2020-02-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,701,865 | 30,000 | 0.22 | 0.00 | 2020-02-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,480,696 | 28,000 | 1.17 | 0.00 | 2020-02-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,098,000 | 24,000 | 3.48 | 0.00 | 2020-02-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,099,984 | 22,000 | 0.17 | 0.00 | 2020-02-03 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 736,000 | 12,000 | 0.06 | 0.00 | 2020-02-03 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 474,000 | 12,000 | 0.04 | 0.00 | 2020-02-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,161,867 | 10,000 | 0.82 | 0.00 | 2020-02-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,488,000 | 10,000 | 0.20 | 0.00 | 2020-02-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,307,179 | 10,000 | 0.43 | 0.00 | 2020-02-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,049,956 | 8,000 | 0.33 | 0.00 | 2020-02-03 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 248,000 | 8,000 | 0.02 | 0.00 | 2020-02-03 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 19 | C00093 | BNP PARIBAS | 1,714,805 | -480 | 0.14 | -0.00 | 2020-02-03 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,012,606 | -4,000 | 0.16 | -0.00 | 2020-02-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,786 | -10,000 | 0.05 | -0.00 | 2020-02-03 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,453,470 | -12,000 | 0.20 | -0.00 | 2020-02-03 | |
| 23 | B01608 | OPEN SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2020-02-03 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2020-02-03 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,000 | -30,000 | 0.04 | -0.00 | 2020-02-03 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,056,000 | -32,000 | 2.10 | -0.00 | 2020-02-03 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | -44,000 | 0.04 | -0.00 | 2020-02-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,222,079 | -90,000 | 0.50 | -0.01 | 2020-02-03 | |
| 29 | C00074 | DEUTSCHE BANK AG | 17,206,351 | -151,520 | 1.39 | -0.01 | 2020-02-03 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,334,000 | -296,000 | 0.11 | -0.02 | 2020-02-03 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,334,231 | -324,000 | 7.94 | -0.03 | 2020-02-03 | |
| 31 | Total changed named holdings | 564,986,058 | -370,000 | 45.61 | -0.03 | |||
| 173 | Unchanged named holdings | 175,877,254 | 0 | 14.20 | 0.00 | |||
| 204 | Total named holdings | 740,863,312 | -370,000 | 59.81 | 0.00 | |||
| 42 | Unnamed Investor Participants | 12,300,734 | 34,000 | 0.99 | 0.00 | |||
| 246 | Total securities in CCASS | 753,164,046 | -336,000 | 60.81 | -0.03 | |||
| Securities not in CCASS | 485,487,819 | 336,000 | 39.19 | 0.03 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 858,000 |
| Turnover | 1,559,980 |
| Average price | 1.818 |
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