Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,046,000 | 1,030,000 | 0.13 | 0.13 | 2012-02-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 9,158,000 | 828,000 | 1.14 | 0.10 | 2012-02-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | 124,000 | 0.09 | 0.02 | 2012-02-03 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 214,000 | 114,000 | 0.03 | 0.01 | 2012-02-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2012-02-03 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-03 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,214,000 | 88,000 | 1.65 | 0.01 | 2012-02-03 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-02-03 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 218,000 | 40,000 | 0.03 | 0.01 | 2012-02-03 |
| 10 | B01298 | GET NICE SECURITIES LTD | 230,000 | 30,000 | 0.03 | 0.00 | 2012-02-03 |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 144,000 | 20,000 | 0.02 | 0.00 | 2012-02-03 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-02-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,026,000 | 10,000 | 0.13 | 0.00 | 2012-02-03 |
| 14 | B01705 | HENIK SECURITIES LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2012-02-03 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 360,000 | -10,000 | 0.04 | -0.00 | 2012-02-03 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | -10,000 | 0.03 | -0.00 | 2012-02-03 |
| 17 | B01610 | KGI ASIA LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-02-03 |
| 18 | B01173 | RIFA SECURITIES LTD | 480,000 | -20,000 | 0.06 | -0.00 | 2012-02-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | -30,000 | 0.00 | -0.00 | 2012-02-03 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 650,000 | -40,000 | 0.08 | -0.01 | 2012-02-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,000 | -80,000 | 0.00 | -0.01 | 2012-02-03 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2012-02-03 |
| 23 | B01868 | JIMEI SECURITIES LTD | 1,950,000 | -90,000 | 0.24 | -0.01 | 2012-02-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | -90,000 | 0.01 | -0.01 | 2012-02-03 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,000 | -98,000 | 0.02 | -0.01 | 2012-02-03 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | -98,000 | 0.03 | -0.01 | 2012-02-03 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 96,000 | -118,000 | 0.01 | -0.01 | 2012-02-03 |
| 28 | B01716 | ORIENT SECURITIES LTD | 0 | -120,000 | -0.01 | 2012-02-03 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,142,000 | -140,000 | 0.27 | -0.02 | 2012-02-03 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,138,000 | -140,000 | 0.27 | -0.02 | 2012-02-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,166,000 | -170,000 | 1.77 | -0.02 | 2012-02-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,494,000 | -200,000 | 0.19 | -0.03 | 2012-02-03 |
| 33 | C00010 | CITIBANK N.A. | 1,670,000 | -300,000 | 0.21 | -0.04 | 2012-02-03 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 582,000 | -320,000 | 0.07 | -0.04 | 2012-02-03 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,756,000 | -394,000 | 0.84 | -0.05 | 2012-02-03 |
| 35 | Total changed named holdings | 59,856,000 | 0 | 7.48 | 0.00 | ||
| 43 | Unchanged named holdings | 140,028,000 | 0 | 17.50 | 0.00 | ||
| 78 | Total named holdings | 199,884,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 199,900,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,100,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 3,932,000 |
| Turnover | 6,301,700 |
| Average price | 1.603 |
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