Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | 24,816,000 | 386,000 | 3.10 | 0.05 | 2013-01-03 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,216,000 | 260,000 | 0.15 | 0.03 | 2013-01-03 |
| 3 | B01127 | REORIENT FINANCIAL MARKETS LTD | 202,000 | 202,000 | 0.03 | 0.03 | 2013-01-03 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 968,000 | 192,000 | 0.12 | 0.02 | 2013-01-03 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 390,000 | 190,000 | 0.05 | 0.02 | 2013-01-03 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 474,000 | 184,000 | 0.06 | 0.02 | 2013-01-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,000 | 174,000 | 0.10 | 0.02 | 2013-01-03 |
| 8 | B01868 | JIMEI SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2013-01-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 70,000 | 0.01 | 0.01 | 2013-01-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,740,000 | 49,651 | 1.34 | 0.01 | 2013-01-03 |
| 11 | C00010 | CITIBANK N.A. | 238,000 | 48,000 | 0.03 | 0.01 | 2013-01-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,391,000 | 20,000 | 0.67 | 0.00 | 2013-01-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2013-01-03 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 500,000 | 8,000 | 0.06 | 0.00 | 2013-01-03 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,970,000 | 6,000 | 1.75 | 0.00 | 2013-01-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,180,000 | 4,000 | 1.27 | 0.00 | 2013-01-03 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2013-01-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -11,651 | -0.00 | 2013-01-03 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,030 | -30,000 | 0.00 | -0.00 | 2013-01-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,000 | -30,000 | 0.04 | -0.00 | 2013-01-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,144,000 | -30,000 | 1.77 | -0.00 | 2013-01-03 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,532,000 | -50,000 | 1.44 | -0.01 | 2013-01-03 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,000 | -80,000 | 0.04 | -0.01 | 2013-01-03 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -136,000 | 0.02 | -0.02 | 2013-01-03 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 496,000 | -142,000 | 0.06 | -0.02 | 2013-01-03 |
| 26 | B01831 | NERICO BROTHERS LTD | 0 | -226,000 | -0.03 | 2013-01-03 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,000 | -246,000 | 0.04 | -0.03 | 2013-01-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,692,000 | -256,000 | 7.34 | -0.03 | 2013-01-03 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 340,000 | -314,000 | 0.04 | -0.04 | 2013-01-03 |
| 30 | B01610 | KGI ASIA LTD | 2,552,000 | -398,000 | 0.32 | -0.05 | 2013-01-03 |
| 30 | Total changed named holdings | 158,973,030 | 0 | 19.87 | 0.00 | ||
| 37 | Unchanged named holdings | 40,914,940 | 0 | 5.11 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 4,266,000 |
| Turnover | 6,585,260 |
| Average price | 1.544 |
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