Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,702,000 | 1,102,000 | 0.21 | 0.14 | 2012-09-19 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,116,000 | 612,000 | 0.14 | 0.08 | 2012-09-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,424,000 | 588,000 | 1.80 | 0.07 | 2012-09-19 |
| 4 | B01610 | KGI ASIA LTD | 2,632,000 | 322,000 | 0.33 | 0.04 | 2012-09-19 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 804,000 | 196,000 | 0.10 | 0.02 | 2012-09-19 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,590,000 | 140,000 | 1.82 | 0.02 | 2012-09-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,206,000 | 46,000 | 0.90 | 0.01 | 2012-09-19 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 3,564,000 | 6,000 | 0.45 | 0.00 | 2012-09-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 2,000 | 0.00 | 0.00 | 2012-09-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,340 | -0.00 | 2012-09-19 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -16,000 | -0.00 | 2012-09-19 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,092,000 | -18,000 | 0.14 | -0.00 | 2012-09-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-09-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,918,000 | -40,000 | 0.86 | -0.00 | 2012-09-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,726,000 | -64,000 | 0.22 | -0.01 | 2012-09-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,670,000 | -72,000 | 0.46 | -0.01 | 2012-09-19 |
| 17 | B01868 | JIMEI SECURITIES LTD | 60,000 | -76,000 | 0.01 | -0.01 | 2012-09-19 |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | -94,000 | 0.01 | -0.01 | 2012-09-19 |
| 19 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -100,000 | -0.01 | 2012-09-19 | |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -120,000 | -0.01 | 2012-09-19 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 664,000 | -150,000 | 0.08 | -0.02 | 2012-09-19 |
| 22 | B01928 | ENHANCED SECURITIES LTD | 854,000 | -168,000 | 0.11 | -0.02 | 2012-09-19 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,984,000 | -180,000 | 1.62 | -0.02 | 2012-09-19 |
| 24 | B01184 | QUAM SECURITIES LTD | 12,988,000 | -236,000 | 1.62 | -0.03 | 2012-09-19 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -444,000 | -0.06 | 2012-09-19 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | -570,000 | 0.01 | -0.07 | 2012-09-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,306,000 | -631,660 | 1.66 | -0.08 | 2012-09-19 |
| 27 | Total changed named holdings | 100,488,000 | 0 | 12.56 | 0.00 | ||
| 40 | Unchanged named holdings | 99,399,970 | 0 | 12.42 | 0.00 | ||
| 67 | Total named holdings | 199,887,970 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 199,903,970 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,096,030 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 5,072,000 |
| Turnover | 7,987,920 |
| Average price | 1.575 |
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