Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | 26,822,000 | 806,000 | 3.35 | 0.10 | 2013-03-15 |
| 2 | B01610 | KGI ASIA LTD | 3,222,000 | 508,000 | 0.40 | 0.06 | 2013-03-15 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2013-03-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,113,900 | 229,900 | 1.76 | 0.03 | 2013-03-15 |
| 5 | B01831 | NERICO BROTHERS LTD | 600,000 | 200,000 | 0.07 | 0.03 | 2013-03-15 |
| 6 | B01374 | PO LEE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-03-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 52,000 | 0.01 | 0.01 | 2013-03-15 |
| 8 | B01184 | QUAM SECURITIES LTD | 876,000 | 46,000 | 0.11 | 0.01 | 2013-03-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 976,000 | 40,000 | 0.12 | 0.00 | 2013-03-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,980,000 | 16,000 | 0.87 | 0.00 | 2013-03-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2013-03-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 12,030 | -6,000 | 0.00 | -0.00 | 2013-03-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,590,000 | -20,000 | 0.20 | -0.00 | 2013-03-15 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -30,000 | -0.00 | 2013-03-15 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -40,000 | -0.01 | 2013-03-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,165,000 | -50,000 | 0.65 | -0.01 | 2013-03-15 |
| 17 | B01868 | JIMEI SECURITIES LTD | 0 | -52,000 | -0.01 | 2013-03-15 | |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | -228,000 | 0.01 | -0.03 | 2013-03-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,574,100 | -307,900 | 1.45 | -0.04 | 2013-03-15 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 230,000 | -380,000 | 0.03 | -0.05 | 2013-03-15 |
| 21 | B01716 | ORIENT SECURITIES LTD | 0 | -380,000 | -0.05 | 2013-03-15 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,000 | -798,000 | 0.05 | -0.10 | 2013-03-15 |
| 22 | Total changed named holdings | 73,181,030 | 0 | 9.15 | 0.00 | ||
| 48 | Unchanged named holdings | 126,716,940 | 0 | 15.84 | 0.00 | ||
| 70 | Total named holdings | 199,897,970 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 199,913,970 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,086,030 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 4,914,000 |
| Turnover | 6,486,280 |
| Average price | 1.320 |
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