Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | 26,494,000 | 1,648,000 | 3.31 | 0.21 | 2013-02-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 738,000 | 626,000 | 0.09 | 0.08 | 2013-02-05 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 684,000 | 458,000 | 0.09 | 0.06 | 2013-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,702,000 | 194,000 | 1.34 | 0.02 | 2013-02-05 |
| 5 | C00010 | CITIBANK N.A. | 324,000 | 118,000 | 0.04 | 0.01 | 2013-02-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | 58,000 | 0.02 | 0.01 | 2013-02-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,540,000 | 40,000 | 0.19 | 0.01 | 2013-02-05 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 678,000 | 40,000 | 0.08 | 0.00 | 2013-02-05 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-02-05 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2013-02-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 34,000 | 0.01 | 0.00 | 2013-02-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 34,000 | 0.01 | 0.00 | 2013-02-05 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,248,000 | 28,000 | 1.28 | 0.00 | 2013-02-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 26,030 | 24,000 | 0.00 | 0.00 | 2013-02-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,106,000 | 22,000 | 0.89 | 0.00 | 2013-02-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | 22,000 | 0.05 | 0.00 | 2013-02-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,000 | 20,000 | 0.05 | 0.00 | 2013-02-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 580,000 | 10,000 | 0.07 | 0.00 | 2013-02-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 22 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,092,000 | -12,000 | 1.89 | -0.00 | 2013-02-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,980,000 | -12,000 | 1.75 | -0.00 | 2013-02-05 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | -20,000 | 0.02 | -0.00 | 2013-02-05 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,208,000 | -42,000 | 0.15 | -0.01 | 2013-02-05 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 464,000 | -52,000 | 0.06 | -0.01 | 2013-02-05 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,126,000 | -80,000 | 1.39 | -0.01 | 2013-02-05 |
| 30 | B01868 | JIMEI SECURITIES LTD | 94,000 | -128,000 | 0.01 | -0.02 | 2013-02-05 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 782,000 | -360,000 | 0.10 | -0.04 | 2013-02-05 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -392,000 | -0.05 | 2013-02-05 | |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -500,000 | -0.06 | 2013-02-05 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,168,000 | -930,000 | 6.90 | -0.12 | 2013-02-05 |
| 35 | B01610 | KGI ASIA LTD | 3,462,000 | -970,000 | 0.43 | -0.12 | 2013-02-05 |
| 35 | Total changed named holdings | 161,934,030 | 0 | 20.24 | 0.00 | ||
| 36 | Unchanged named holdings | 37,953,940 | 0 | 4.74 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 4,382,000 |
| Turnover | 5,760,840 |
| Average price | 1.315 |
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