QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2023-12-29 to 2024-01-02
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 | 123,398,863 | 642,000 | 9.96 | 0.05 | 2024-01-02 | |
| 2 | C00093 | BNP PARIBAS | 2,304,712 | 86,000 | 0.19 | 0.01 | 2024-01-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,854,249 | 40,000 | 1.12 | 0.00 | 2024-01-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,155,904 | -16,000 | 2.76 | -0.00 | 2024-01-02 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2024-01-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,555 | -20,000 | 0.17 | -0.00 | 2024-01-02 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 202,000 | -20,000 | 0.02 | -0.00 | 2024-01-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 810,685 | -30,000 | 0.07 | -0.00 | 2024-01-02 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 328,000 | -56,000 | 0.03 | -0.00 | 2024-01-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,590,000 | -68,000 | 0.94 | -0.01 | 2024-01-02 | |
| 11 | C00010 | CITIBANK N.A. | 138,813,610 | -120,000 | 11.21 | -0.01 | 2024-01-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -422,000 | 0.06 | -0.03 | 2024-01-02 | |
| 12 | Total changed named holdings | 328,510,578 | 0 | 26.52 | 0.00 | |||
| 183 | Unchanged named holdings | 407,830,711 | 0 | 32.93 | 0.00 | |||
| 195 | Total named holdings | 736,341,289 | 0 | 59.45 | 0.00 | |||
| 56 | Unnamed Investor Participants | 16,314,734 | 1,136,000 | 1.32 | 0.09 | |||
| 251 | Total securities in CCASS | 752,656,023 | 1,136,000 | 60.76 | 0.09 | |||
| Securities not in CCASS | 485,995,842 | -1,136,000 | 39.24 | -0.09 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 1,138,000 |
| Turnover | 588,720 |
| Average price | 0.517 |
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