Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,116,000 | 7,470,000 | 1.01 | 0.93 | 2012-02-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,112,000 | 528,000 | 0.39 | 0.07 | 2012-02-27 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,126,000 | 230,000 | 0.14 | 0.03 | 2012-02-27 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,240,000 | 166,000 | 1.65 | 0.02 | 2012-02-27 |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 366,000 | 152,000 | 0.05 | 0.02 | 2012-02-27 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 296,000 | 130,000 | 0.04 | 0.02 | 2012-02-27 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 168,000 | 90,000 | 0.02 | 0.01 | 2012-02-27 |
| 8 | B01716 | ORIENT SECURITIES LTD | 1,166,000 | 50,000 | 0.15 | 0.01 | 2012-02-27 |
| 9 | B01928 | ENHANCED SECURITIES LTD | 838,000 | 40,000 | 0.10 | 0.01 | 2012-02-27 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 220,000 | 40,000 | 0.03 | 0.01 | 2012-02-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,168,000 | 22,000 | 0.77 | 0.00 | 2012-02-27 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-02-27 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 8,458,000 | 8,000 | 1.06 | 0.00 | 2012-02-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-27 |
| 15 | B01298 | GET NICE SECURITIES LTD | 300,000 | 4,000 | 0.04 | 0.00 | 2012-02-27 |
| 16 | B01868 | JIMEI SECURITIES LTD | 1,080,000 | -2,000 | 0.14 | -0.00 | 2012-02-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -10,000 | -0.00 | 2012-02-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2012-02-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,640,000 | -22,000 | 9.21 | -0.00 | 2012-02-27 |
| 20 | B01630 | ANLI SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-27 | |
| 21 | B01173 | RIFA SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2012-02-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | -0.00 | 2012-02-27 | |
| 23 | B01610 | KGI ASIA LTD | 192,000 | -40,000 | 0.02 | -0.00 | 2012-02-27 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,000 | -60,000 | 0.00 | -0.01 | 2012-02-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | -196,000 | 0.07 | -0.02 | 2012-02-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,342,000 | -214,000 | 2.04 | -0.03 | 2012-02-27 |
| 27 | B01184 | QUAM SECURITIES LTD | 7,884,000 | -808,000 | 0.99 | -0.10 | 2012-02-27 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -7,488,000 | 0.00 | -0.94 | 2012-02-27 |
| 28 | Total changed named holdings | 143,620,000 | 0 | 17.95 | 0.00 | ||
| 50 | Unchanged named holdings | 56,264,000 | 0 | 7.03 | 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 | 2012-02-23 |
| Volume | 9,214,000 |
| Turnover | 17,163,920 |
| Average price | 1.863 |
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