QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | 124,114,463 | 1,172,000 | 10.02 | 0.09 | 2024-04-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,374,000 | 492,000 | 1.08 | 0.04 | 2024-04-11 | |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 206,000 | 200,000 | 0.02 | 0.02 | 2024-04-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,596,507 | 50,000 | 2.71 | 0.00 | 2024-04-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,493,000 | 30,000 | 5.85 | 0.00 | 2024-04-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,755,751 | 2,000 | 0.38 | 0.00 | 2024-04-11 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,671,659 | -841 | 0.30 | -0.00 | 2024-04-11 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,728 | -1,159 | 0.00 | -0.00 | 2024-04-11 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,000 | -4,000 | 0.03 | -0.00 | 2024-04-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,207,984 | -10,000 | 0.42 | -0.00 | 2024-04-11 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 934,000 | -12,000 | 0.08 | -0.00 | 2024-04-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,124,000 | -50,000 | 0.58 | -0.00 | 2024-04-11 | |
| 13 | C00093 | BNP PARIBAS | 2,594,413 | -52,000 | 0.21 | -0.00 | 2024-04-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,165,904 | -54,000 | 2.76 | -0.00 | 2024-04-11 | |
| 15 | C00010 | CITIBANK N.A. | 132,882,909 | -866,000 | 10.73 | -0.07 | 2024-04-11 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,324,249 | -896,000 | 0.83 | -0.07 | 2024-04-11 | |
| 16 | Total changed named holdings | 445,815,567 | 0 | 35.99 | 0.00 | |||
| 174 | Unchanged named holdings | 293,053,722 | 0 | 23.66 | 0.00 | |||
| 190 | Total named holdings | 738,869,289 | 0 | 59.65 | 0.00 | |||
| 53 | Unnamed Investor Participants | 14,744,734 | 0 | 1.19 | 0.00 | |||
| 243 | Total securities in CCASS | 753,614,023 | 0 | 60.84 | 0.00 | |||
| Securities not in CCASS | 485,037,842 | 0 | 39.16 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 2,234,841 |
| Turnover | 1,208,548 |
| Average price | 0.541 |
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