Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01928 | ENHANCED SECURITIES LTD | 664,000 | 310,000 | 0.08 | 0.04 | 2012-08-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 576,000 | 250,000 | 0.07 | 0.03 | 2012-08-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 13,350,000 | 250,000 | 1.67 | 0.03 | 2012-08-06 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 4,298,000 | 174,000 | 0.54 | 0.02 | 2012-08-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,000 | 104,000 | 0.05 | 0.01 | 2012-08-06 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 228,000 | 50,000 | 0.03 | 0.01 | 2012-08-06 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 838,000 | 48,000 | 0.10 | 0.01 | 2012-08-06 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 4,666,000 | 28,000 | 0.58 | 0.00 | 2012-08-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,988,000 | 22,000 | 1.75 | 0.00 | 2012-08-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,892,000 | 10,000 | 0.86 | 0.00 | 2012-08-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,558,000 | 6,000 | 0.44 | 0.00 | 2012-08-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -4,000 | 0.00 | -0.00 | 2012-08-06 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2012-08-06 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,086,000 | -4,000 | 7.39 | -0.00 | 2012-08-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2012-08-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,316,000 | -8,000 | 1.66 | -0.00 | 2012-08-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,000 | -8,000 | 0.06 | -0.00 | 2012-08-06 |
| 19 | B01610 | KGI ASIA LTD | 1,378,000 | -32,000 | 0.17 | -0.00 | 2012-08-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 536,000 | -64,000 | 0.07 | -0.01 | 2012-08-06 |
| 21 | B01868 | JIMEI SECURITIES LTD | 140,000 | -80,000 | 0.02 | -0.01 | 2012-08-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 298,000 | -82,000 | 0.04 | -0.01 | 2012-08-06 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,878,000 | -96,000 | 1.73 | -0.01 | 2012-08-06 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | -110,000 | 0.03 | -0.01 | 2012-08-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,028,000 | -216,000 | 0.13 | -0.03 | 2012-08-06 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -250,000 | -0.03 | 2012-08-06 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,028,000 | -286,000 | 0.13 | -0.04 | 2012-08-06 |
| 27 | Total changed named holdings | 140,932,000 | 0 | 17.62 | 0.00 | ||
| 43 | Unchanged named holdings | 58,954,000 | 0 | 7.37 | 0.00 | ||
| 70 | Total named holdings | 199,886,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 199,902,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,098,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 2,218,000 |
| Turnover | 3,493,400 |
| Average price | 1.575 |
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