Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01184 | QUAM SECURITIES LTD | 11,276,000 | 1,548,000 | 1.41 | 0.19 | 2012-01-18 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 988,000 | 160,000 | 0.12 | 0.02 | 2012-01-18 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-01-18 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 276,000 | 112,000 | 0.03 | 0.01 | 2012-01-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,550,000 | 104,000 | 0.32 | 0.01 | 2012-01-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,000 | 100,000 | 0.02 | 0.01 | 2012-01-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,058,000 | 86,000 | 0.88 | 0.01 | 2012-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,860,000 | 80,000 | 1.86 | 0.01 | 2012-01-18 |
| 10 | B01868 | JIMEI SECURITIES LTD | 2,214,000 | 70,000 | 0.28 | 0.01 | 2012-01-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 60,000 | 0.01 | 0.01 | 2012-01-18 |
| 12 | B01705 | HENIK SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2012-01-18 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2012-01-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | 30,000 | 0.03 | 0.00 | 2012-01-18 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,000 | 30,000 | 0.03 | 0.00 | 2012-01-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2012-01-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-18 |
| 19 | B01298 | GET NICE SECURITIES LTD | 132,000 | 20,000 | 0.02 | 0.00 | 2012-01-18 |
| 20 | B01416 | VC BROKERAGE LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2012-01-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2012-01-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2012-01-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,176,000 | 10,000 | 0.40 | 0.00 | 2012-01-18 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 194,000 | 6,000 | 0.02 | 0.00 | 2012-01-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,000 | 2,000 | 0.02 | 0.00 | 2012-01-18 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2012-01-18 |
| 29 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-01-18 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -14,000 | -0.00 | 2012-01-18 | |
| 31 | B01610 | KGI ASIA LTD | 362,000 | -14,000 | 0.05 | -0.00 | 2012-01-18 |
| 32 | B01908 | ASA SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-01-18 | |
| 33 | B01928 | ENHANCED SECURITIES LTD | 580,000 | -30,000 | 0.07 | -0.00 | 2012-01-18 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-01-18 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 162,000 | -30,000 | 0.02 | -0.00 | 2012-01-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,598,000 | -32,000 | 0.32 | -0.00 | 2012-01-18 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | -36,000 | 0.04 | -0.00 | 2012-01-18 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2012-01-18 |
| 39 | B01716 | ORIENT SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.01 | 2012-01-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,286,000 | -46,000 | 0.16 | -0.01 | 2012-01-18 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 216,000 | -60,000 | 0.03 | -0.01 | 2012-01-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,050,000 | -80,000 | 0.26 | -0.01 | 2012-01-18 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 704,000 | -100,000 | 0.09 | -0.01 | 2012-01-18 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 950,000 | -130,000 | 0.12 | -0.02 | 2012-01-18 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,744,000 | -214,000 | 0.34 | -0.03 | 2012-01-18 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -268,000 | -0.03 | 2012-01-18 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 6,334,000 | -440,000 | 0.79 | -0.06 | 2012-01-18 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,766,000 | -1,168,000 | 8.97 | -0.15 | 2012-01-18 |
| 48 | Total changed named holdings | 134,892,000 | 42,000 | 16.86 | 0.01 | ||
| 36 | Unchanged named holdings | 64,986,000 | 0 | 8.12 | 0.00 | ||
| 84 | Total named holdings | 199,878,000 | 42,000 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 199,894,000 | 42,000 | 24.99 | 0.01 | ||
| Securities not in CCASS | 600,106,000 | -42,000 | 75.01 | -0.01 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 3,572,000 |
| Turnover | 5,286,280 |
| Average price | 1.480 |
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