Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,242,000 | 736,000 | 0.28 | 0.09 | 2012-02-17 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 414,000 | 250,000 | 0.05 | 0.03 | 2012-02-17 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2012-02-17 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,088,000 | 150,000 | 0.14 | 0.02 | 2012-02-17 |
| 5 | B01580 | OSHIDORI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,172,000 | 90,000 | 1.65 | 0.01 | 2012-02-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-02-17 |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 174,000 | 30,000 | 0.02 | 0.00 | 2012-02-17 |
| 9 | B01209 | MASON SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-02-17 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-02-17 |
| 11 | B01716 | ORIENT SECURITIES LTD | 740,000 | 10,000 | 0.09 | 0.00 | 2012-02-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,980,000 | 4,000 | 0.75 | 0.00 | 2012-02-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,010,000 | -8,000 | 0.13 | -0.00 | 2012-02-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -16,000 | 0.01 | -0.00 | 2012-02-17 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2012-02-17 |
| 16 | B01610 | KGI ASIA LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2012-02-17 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,000 | -40,000 | 0.02 | -0.00 | 2012-02-17 |
| 18 | B01298 | GET NICE SECURITIES LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2012-02-17 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-02-17 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 28,000 | -80,000 | 0.00 | -0.01 | 2012-02-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,890,000 | -90,000 | 2.11 | -0.01 | 2012-02-17 |
| 22 | B01868 | JIMEI SECURITIES LTD | 872,000 | -100,000 | 0.11 | -0.01 | 2012-02-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,130,000 | -170,000 | 0.14 | -0.02 | 2012-02-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 7,824,000 | -296,000 | 0.98 | -0.04 | 2012-02-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -300,000 | 0.03 | -0.04 | 2012-02-17 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 5,472,000 | -400,000 | 0.68 | -0.05 | 2012-02-17 |
| 26 | Total changed named holdings | 58,428,000 | 0 | 7.30 | 0.00 | ||
| 48 | Unchanged named holdings | 141,456,000 | 0 | 17.68 | 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 | 2012-02-15 |
| Volume | 2,002,000 |
| Turnover | 3,823,060 |
| Average price | 1.910 |
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