Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | 26,946,000 | 822,000 | 3.37 | 0.10 | 2013-02-27 |
| 2 | B01831 | NERICO BROTHERS LTD | 800,000 | 800,000 | 0.10 | 0.10 | 2013-02-27 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2013-02-27 |
| 4 | B01608 | OPEN SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-02-27 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,000 | 88,000 | 0.03 | 0.01 | 2013-02-27 |
| 6 | C00010 | CITIBANK N.A. | 382,000 | 40,000 | 0.05 | 0.01 | 2013-02-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,000 | 18,000 | 0.00 | 0.00 | 2013-02-27 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-02-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,882,000 | 4,000 | 1.74 | 0.00 | 2013-02-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -2,000 | 0.03 | -0.00 | 2013-02-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 32,030 | -4,000 | 0.00 | -0.00 | 2013-02-27 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,996,000 | -10,000 | 1.87 | -0.00 | 2013-02-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,780,000 | -38,000 | 0.85 | -0.00 | 2013-02-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 470,000 | -100,000 | 0.06 | -0.01 | 2013-02-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,634,000 | -100,000 | 1.33 | -0.01 | 2013-02-27 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 86,000 | -252,000 | 0.01 | -0.03 | 2013-02-27 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -280,000 | -0.03 | 2013-02-27 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,776,000 | -320,000 | 0.22 | -0.04 | 2013-02-27 |
| 19 | B01716 | ORIENT SECURITIES LTD | 0 | -500,000 | -0.06 | 2013-02-27 | |
| 20 | B01610 | KGI ASIA LTD | 4,124,000 | -670,000 | 0.52 | -0.08 | 2013-02-27 |
| 20 | Total changed named holdings | 81,908,030 | 0 | 10.24 | 0.00 | ||
| 52 | Unchanged named holdings | 117,979,940 | 0 | 14.75 | 0.00 | ||
| 72 | Total named holdings | 199,887,970 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2013-02-25 |
| Volume | 4,770,000 |
| Turnover | 6,402,940 |
| Average price | 1.342 |
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