Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,892,000 | 1,036,000 | 9.24 | 0.13 | 2012-02-15 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 346,000 | 340,000 | 0.04 | 0.04 | 2012-02-15 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 522,000 | 320,000 | 0.07 | 0.04 | 2012-02-15 |
| 4 | B01868 | JIMEI SECURITIES LTD | 1,728,000 | 286,000 | 0.22 | 0.04 | 2012-02-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,000 | 200,000 | 0.06 | 0.02 | 2012-02-15 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2012-02-15 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 732,000 | 190,000 | 0.09 | 0.02 | 2012-02-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,162,000 | 124,000 | 1.65 | 0.02 | 2012-02-15 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 294,000 | 110,000 | 0.04 | 0.01 | 2012-02-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | 106,000 | 0.17 | 0.01 | 2012-02-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,906,000 | 76,000 | 0.74 | 0.01 | 2012-02-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,118,000 | 70,000 | 0.14 | 0.01 | 2012-02-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,000 | 60,000 | 0.01 | 0.01 | 2012-02-15 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 128,000 | 60,000 | 0.02 | 0.01 | 2012-02-15 |
| 15 | B01209 | MASON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-02-15 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,000 | 40,000 | 0.02 | 0.00 | 2012-02-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 36,000 | 0.01 | 0.00 | 2012-02-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-02-15 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2012-02-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-02-15 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,306,000 | 6,000 | 0.41 | 0.00 | 2012-02-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,594,000 | 2,000 | 0.45 | 0.00 | 2012-02-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,000 | -10,000 | 0.16 | -0.00 | 2012-02-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-15 |
| 25 | B01173 | RIFA SECURITIES LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2012-02-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,658,000 | -24,000 | 0.21 | -0.00 | 2012-02-15 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 544,000 | -40,000 | 0.07 | -0.00 | 2012-02-15 |
| 28 | B01821 | GETTA SECURITIES LTD | 590,000 | -50,000 | 0.07 | -0.01 | 2012-02-15 |
| 29 | B01610 | KGI ASIA LTD | 260,000 | -50,000 | 0.03 | -0.01 | 2012-02-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2012-02-15 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -210,000 | 0.01 | -0.03 | 2012-02-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,114,000 | -254,000 | 2.14 | -0.03 | 2012-02-15 |
| 33 | B01184 | QUAM SECURITIES LTD | 7,536,000 | -340,000 | 0.94 | -0.04 | 2012-02-15 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 5,872,000 | -500,000 | 0.73 | -0.06 | 2012-02-15 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,646,000 | -748,000 | 0.21 | -0.09 | 2012-02-15 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 844,000 | -1,000,000 | 0.11 | -0.13 | 2012-02-15 |
| 36 | Total changed named holdings | 144,812,000 | 0 | 18.10 | 0.00 | ||
| 38 | Unchanged named holdings | 55,072,000 | 0 | 6.88 | 0.00 | ||
| 74 | Total named holdings | 199,884,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2012-02-13 |
| Volume | 4,410,000 |
| Turnover | 8,416,620 |
| Average price | 1.909 |
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