Huazhong In-Vehicle Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 06830  2012-01-12    
Stock code:
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CCASS holding changes from 2012-02-10 to 2012-02-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 1,122,000 770,000 0.14 0.10 2012-02-13
2 C00019 THE HONGKONG AND SHANGHAI BANKING 17,572,000 602,000 2.20 0.08 2012-02-13
3 B01928 ENHANCED SECURITIES LTD 852,000 306,000 0.11 0.04 2012-02-13
4 B01438 KINGSTON SECURITIES LTD 5,750,000 190,000 0.72 0.02 2012-02-13
5 B01184 QUAM SECURITIES LTD 8,046,000 86,000 1.01 0.01 2012-02-13
6 B01599 POLARIS SECURITIES (HONG KONG) LTD 170,000 70,000 0.02 0.01 2012-02-13
7 B01669 FIRST SECURITIES (HK) LTD 334,000 60,000 0.04 0.01 2012-02-13
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 116,000 58,000 0.01 0.01 2012-02-13
9 B01118 EAST ASIA SECURITIES CO LTD 30,000 30,000 0.00 0.00 2012-02-13
10 B01716 ORIENT SECURITIES LTD 70,000 30,000 0.01 0.00 2012-02-13
11 B01584 CHIEF SECURITIES LTD 70,000 20,000 0.01 0.00 2012-02-13
12 B01298 GET NICE SECURITIES LTD 250,000 20,000 0.03 0.00 2012-02-13
13 C00015 DBS BANK (HONG KONG) LTD 18,000 18,000 0.00 0.00 2012-02-13
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,656,000 12,000 0.46 0.00 2012-02-13
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 73,046,000 10,000 9.13 0.00 2012-02-13
16 B01765 PROMISING SECURITIES CO LTD 202,000 2,000 0.03 0.00 2012-02-13
17 B01284 HANG SENG SECURITIES LTD 1,008,000 -6,000 0.13 -0.00 2012-02-13
18 C00033 BANK OF CHINA (HONG KONG) LTD 6,000,000 -10,000 0.75 -0.00 2012-02-13
19 B01814 WELL LINK SECURITIES LTD 98,000 -10,000 0.01 -0.00 2012-02-13
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 0 -20,000 -0.00 2012-02-13
21 B01610 KGI ASIA LTD 230,000 -20,000 0.03 -0.00 2012-02-13
22 B01275 SANFULL SECURITIES LTD 4,000 -20,000 0.00 -0.00 2012-02-13
23 B01843 TELECOM KING SECURITIES LTD 10,000 -20,000 0.00 -0.00 2012-02-13
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 330,000 -22,000 0.04 -0.00 2012-02-13
25 B01818 I-ACCESS INVESTORS LTD 62,000 -28,000 0.01 -0.00 2012-02-13
26 B01173 RIFA SECURITIES LTD 270,000 -30,000 0.03 -0.00 2012-02-13
27 B01130 BOCI SECURITIES LTD 1,772,000 -40,000 0.22 -0.01 2012-02-13
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 240,000 -44,000 0.03 -0.01 2012-02-13
29 B01686 FIRST SHANGHAI SECURITIES LTD 14,000 -46,000 0.00 -0.01 2012-02-13
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,408,000 -60,000 0.18 -0.01 2012-02-13
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,068,000 -70,000 1.63 -0.01 2012-02-13
32 B01137 CHOW SANG SANG SECURITIES LTD 20,000 -80,000 0.00 -0.01 2012-02-13
33 B01224 MERRILL LYNCH FAR EAST LTD 0 -96,000 -0.01 2012-02-13
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180,000 -140,000 0.02 -0.02 2012-02-13
35 B01868 JIMEI SECURITIES LTD 1,442,000 -154,000 0.18 -0.02 2012-02-13
36 B01674 HONGKONG BAY SECURITIES LTD 206,000 -170,000 0.03 -0.02 2012-02-13
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 864,000 -180,000 0.11 -0.02 2012-02-13
38 B01289 SOUTH CHINA SECURITIES LTD 754,000 -218,000 0.09 -0.03 2012-02-13
39 B01353 UOB KAY HIAN (HONG KONG) LTD 1,714,000 -800,000 0.21 -0.10 2012-02-13
39 Total changed named holdings 140,998,000 0 17.62 0.00
40 Unchanged named holdings 58,886,000 0 7.36 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 date2012-02-09
Volume3,718,000
Turnover6,569,020
Average price1.767

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