Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | 27,060,000 | 1,900,000 | 3.38 | 0.24 | 2013-01-16 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 1,202,000 | 588,000 | 0.15 | 0.07 | 2013-01-16 |
| 3 | B01716 | ORIENT SECURITIES LTD | 382,000 | 382,000 | 0.05 | 0.05 | 2013-01-16 |
| 4 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,762,000 | 330,000 | 0.22 | 0.04 | 2013-01-16 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,184,000 | 280,000 | 0.27 | 0.03 | 2013-01-16 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 814,000 | 280,000 | 0.10 | 0.03 | 2013-01-16 |
| 7 | B01460 | BERICH BROKERAGE LTD | 1,118,000 | 264,000 | 0.14 | 0.03 | 2013-01-16 |
| 8 | B01610 | KGI ASIA LTD | 3,322,000 | 152,000 | 0.42 | 0.02 | 2013-01-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,584,000 | 100,000 | 1.45 | 0.01 | 2013-01-16 |
| 10 | C00010 | CITIBANK N.A. | 390,000 | 48,000 | 0.05 | 0.01 | 2013-01-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2013-01-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,226,000 | 20,000 | 1.28 | 0.00 | 2013-01-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,092,000 | 18,000 | 0.89 | 0.00 | 2013-01-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 32,030 | 16,000 | 0.00 | 0.00 | 2013-01-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-01-16 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 620,000 | 2,000 | 0.08 | 0.00 | 2013-01-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,650,000 | -20,000 | 1.33 | -0.00 | 2013-01-16 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2013-01-16 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,220,000 | -60,000 | 1.78 | -0.01 | 2013-01-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,084,000 | -80,000 | 1.76 | -0.01 | 2013-01-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2013-01-16 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,000 | -110,000 | 0.05 | -0.01 | 2013-01-16 |
| 23 | B01868 | JIMEI SECURITIES LTD | 40,000 | -168,000 | 0.01 | -0.02 | 2013-01-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,328,000 | -330,000 | 7.17 | -0.04 | 2013-01-16 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | -414,000 | 0.02 | -0.05 | 2013-01-16 |
| 26 | B01831 | NERICO BROTHERS LTD | 0 | -432,000 | -0.05 | 2013-01-16 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,000 | -582,000 | 0.02 | -0.07 | 2013-01-16 |
| 28 | B01184 | QUAM SECURITIES LTD | 462,000 | -2,100,000 | 0.06 | -0.26 | 2013-01-16 |
| 28 | Total changed named holdings | 165,614,030 | 0 | 20.70 | 0.00 | ||
| 43 | Unchanged named holdings | 34,273,940 | 0 | 4.28 | 0.00 | ||
| 71 | Total named holdings | 199,887,970 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 74 | 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.
| Trading date | 2013-01-14 |
| Volume | 5,468,000 |
| Turnover | 7,753,100 |
| Average price | 1.418 |
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