QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,832,365 | 118,000 | 2.97 | 0.01 | 2021-05-17 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 752,000 | 100,000 | 0.06 | 0.01 | 2021-05-17 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,010,000 | 64,000 | 0.08 | 0.01 | 2021-05-17 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,753,649 | 50,000 | 0.79 | 0.00 | 2021-05-17 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2021-05-17 | |
| 6 | B01610 | KGI ASIA LTD | 974,306 | 30,000 | 0.08 | 0.00 | 2021-05-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,627,665 | 30,000 | 2.39 | 0.00 | 2021-05-17 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,177,755 | 24,000 | 0.26 | 0.00 | 2021-05-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,719,867 | 20,000 | 1.03 | 0.00 | 2021-05-17 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,724,012 | 20,000 | 0.95 | 0.00 | 2021-05-17 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,000 | 20,000 | 0.07 | 0.00 | 2021-05-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,956,636 | 20,000 | 0.80 | 0.00 | 2021-05-17 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,945,658 | 18,000 | 2.90 | 0.00 | 2021-05-17 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,741,470 | 10,000 | 0.22 | 0.00 | 2021-05-17 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,492,523 | 10,000 | 0.36 | 0.00 | 2021-05-17 | |
| 16 | C00093 | BNP PARIBAS | 2,281,941 | 4,000 | 0.18 | 0.00 | 2021-05-17 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,986,000 | -6,000 | 0.40 | -0.00 | 2021-05-17 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,278 | -12,000 | 0.05 | -0.00 | 2021-05-17 | |
| 19 | C00010 | CITIBANK N.A. | 155,726,178 | -13,317 | 12.57 | -0.00 | 2021-05-17 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,501,772 | -22,683 | 13.93 | -0.00 | 2021-05-17 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,547 | -30,000 | 0.02 | -0.00 | 2021-05-17 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,540,696 | -34,000 | 1.25 | -0.00 | 2021-05-17 | |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-05-17 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,292,570 | -40,000 | 0.10 | -0.00 | 2021-05-17 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 8,417,298 | -44,000 | 0.68 | -0.00 | 2021-05-17 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,016,000 | -52,000 | 5.57 | -0.00 | 2021-05-17 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 836,569 | -94,000 | 0.07 | -0.01 | 2021-05-17 | |
| 28 | B01184 | QUAM SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2021-05-17 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | -300,000 | 0.03 | -0.02 | 2021-05-17 | |
| 29 | Total changed named holdings | 592,539,755 | -300,000 | 47.84 | -0.02 | |||
| 163 | Unchanged named holdings | 146,507,634 | 0 | 11.83 | 0.00 | |||
| 192 | Total named holdings | 739,047,389 | -300,000 | 59.67 | 0.00 | |||
| 48 | Unnamed Investor Participants | 13,550,734 | 300,000 | 1.09 | 0.02 | |||
| 240 | Total securities in CCASS | 752,598,123 | 0 | 60.76 | 0.00 | |||
| Securities not in CCASS | 486,053,742 | 0 | 39.24 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 770,000 |
| Turnover | 1,332,000 |
| Average price | 1.730 |
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