Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,306,000 | 782,000 | 0.16 | 0.10 | 2012-09-25 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,096,000 | 362,000 | 0.14 | 0.05 | 2012-09-25 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 780,000 | 292,000 | 0.10 | 0.04 | 2012-09-25 |
| 4 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-09-25 |
| 5 | B01127 | REORIENT FINANCIAL MARKETS LTD | 118,000 | 88,000 | 0.01 | 0.01 | 2012-09-25 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,340,000 | 82,000 | 1.79 | 0.01 | 2012-09-25 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 582,000 | 68,000 | 0.07 | 0.01 | 2012-09-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,304,000 | 38,000 | 1.66 | 0.00 | 2012-09-25 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,084,000 | 12,000 | 0.14 | 0.00 | 2012-09-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,928,000 | 10,000 | 0.87 | 0.00 | 2012-09-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2012-09-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,974,000 | -2,000 | 7.37 | -0.00 | 2012-09-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,562,000 | -52,000 | 0.45 | -0.01 | 2012-09-25 |
| 14 | B01298 | GET NICE SECURITIES LTD | 48,000 | -82,000 | 0.01 | -0.01 | 2012-09-25 |
| 15 | B01184 | QUAM SECURITIES LTD | 12,920,000 | -94,000 | 1.62 | -0.01 | 2012-09-25 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 392,000 | -132,000 | 0.05 | -0.02 | 2012-09-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,288,000 | -154,000 | 1.79 | -0.02 | 2012-09-25 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 564,000 | -170,000 | 0.07 | -0.02 | 2012-09-25 |
| 19 | B01868 | JIMEI SECURITIES LTD | 0 | -180,000 | -0.02 | 2012-09-25 | |
| 20 | B01610 | KGI ASIA LTD | 2,322,000 | -282,000 | 0.29 | -0.04 | 2012-09-25 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 728,000 | -292,000 | 0.09 | -0.04 | 2012-09-25 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -400,000 | -0.05 | 2012-09-25 | |
| 22 | Total changed named holdings | 133,476,000 | 0 | 16.68 | 0.00 | ||
| 47 | Unchanged named holdings | 66,411,970 | 0 | 8.30 | 0.00 | ||
| 69 | Total named holdings | 199,887,970 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2012-09-21 |
| Volume | 3,880,000 |
| Turnover | 6,023,720 |
| Average price | 1.553 |
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