Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | 16,508,000 | 728,000 | 2.06 | 0.09 | 2012-02-09 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,514,000 | 550,000 | 0.31 | 0.07 | 2012-02-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,614,000 | 394,000 | 0.45 | 0.05 | 2012-02-09 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 432,000 | 296,000 | 0.05 | 0.04 | 2012-02-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2012-02-09 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 688,000 | 152,000 | 0.09 | 0.02 | 2012-02-09 |
| 7 | B01610 | KGI ASIA LTD | 280,000 | 120,000 | 0.03 | 0.01 | 2012-02-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,000 | 110,000 | 0.04 | 0.01 | 2012-02-09 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-02-09 |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 310,000 | 96,000 | 0.04 | 0.01 | 2012-02-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | 88,000 | 0.13 | 0.01 | 2012-02-09 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 302,000 | 84,000 | 0.04 | 0.01 | 2012-02-09 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,080,000 | 20,000 | 0.14 | 0.00 | 2012-02-09 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2012-02-09 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-02-09 |
| 16 | B01275 | SANFULL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-02-09 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2012-02-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-02-09 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 22 | B01716 | ORIENT SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-02-09 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,148,000 | 8,000 | 1.64 | 0.00 | 2012-02-09 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,004,000 | 8,000 | 0.13 | 0.00 | 2012-02-09 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2012-02-09 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2012-02-09 |
| 29 | B01868 | JIMEI SECURITIES LTD | 1,626,000 | -12,000 | 0.20 | -0.00 | 2012-02-09 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2012-02-09 |
| 31 | B01173 | RIFA SECURITIES LTD | 340,000 | -30,000 | 0.04 | -0.00 | 2012-02-09 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -38,000 | 0.01 | -0.00 | 2012-02-09 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 8,458,000 | -42,000 | 1.06 | -0.01 | 2012-02-09 |
| 34 | B01705 | HENIK SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2012-02-09 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -52,000 | -0.01 | 2012-02-09 | |
| 36 | B01130 | BOCI SECURITIES LTD | 1,848,000 | -94,000 | 0.23 | -0.01 | 2012-02-09 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2012-02-09 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,658,000 | -120,000 | 0.21 | -0.01 | 2012-02-09 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | -180,000 | 0.03 | -0.02 | 2012-02-09 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,150,000 | -200,000 | 1.77 | -0.03 | 2012-02-09 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | -214,000 | 0.06 | -0.03 | 2012-02-09 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,016,000 | -254,000 | 9.13 | -0.03 | 2012-02-09 |
| 43 | B01928 | ENHANCED SECURITIES LTD | 128,000 | -280,000 | 0.02 | -0.04 | 2012-02-09 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,206,000 | -312,000 | 0.78 | -0.04 | 2012-02-09 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 5,730,000 | -380,000 | 0.72 | -0.05 | 2012-02-09 |
| 46 | B01184 | QUAM SECURITIES LTD | 7,518,000 | -746,000 | 0.94 | -0.09 | 2012-02-09 |
| 46 | Total changed named holdings | 164,064,000 | 0 | 20.51 | 0.00 | ||
| 33 | Unchanged named holdings | 35,820,000 | 0 | 4.48 | 0.00 | ||
| 79 | Total named holdings | 199,884,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2012-02-07 |
| Volume | 5,562,000 |
| Turnover | 9,695,340 |
| Average price | 1.743 |
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