Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-03-27 to 2013-03-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,070,000 | 24,070,000 | 3.01 | 3.01 | 2013-03-28 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,642,000 | 500,000 | 0.21 | 0.06 | 2013-03-28 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,536,000 | 460,000 | 0.19 | 0.06 | 2013-03-28 |
| 4 | B01716 | ORIENT SECURITIES LTD | 234,000 | 234,000 | 0.03 | 0.03 | 2013-03-28 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 228,000 | 130,000 | 0.03 | 0.02 | 2013-03-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,000 | 120,000 | 0.11 | 0.02 | 2013-03-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,090,000 | 100,000 | 1.89 | 0.01 | 2013-03-28 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 320,000 | 100,000 | 0.04 | 0.01 | 2013-03-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,216,000 | 12,000 | 1.78 | 0.00 | 2013-03-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2013-03-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2013-03-28 |
| 12 | B01928 | ENHANCED SECURITIES LTD | 252,000 | -4,000 | 0.03 | -0.00 | 2013-03-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -4,000 | 0.00 | -0.00 | 2013-03-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,725,000 | -32,000 | 0.59 | -0.00 | 2013-03-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,000 | -70,000 | 0.03 | -0.01 | 2013-03-28 |
| 16 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,898,000 | -170,000 | 0.24 | -0.02 | 2013-03-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,000 | -180,000 | 0.02 | -0.02 | 2013-03-28 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -200,000 | -0.03 | 2013-03-28 | |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -302,000 | -0.04 | 2013-03-28 | |
| 20 | B01610 | KGI ASIA LTD | 2,492,000 | -716,000 | 0.31 | -0.09 | 2013-03-28 |
| 21 | B01831 | NERICO BROTHERS LTD | 0 | -1,050,000 | -0.13 | 2013-03-28 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,240,000 | -22,992,000 | 0.40 | -2.87 | 2013-03-28 |
| 22 | Total changed named holdings | 71,319,000 | 0 | 8.91 | 0.00 | ||
| 54 | Unchanged named holdings | 128,580,970 | 0 | 16.07 | 0.00 | ||
| 76 | Total named holdings | 199,899,970 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 199,915,970 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,084,030 | 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 | 2013-03-26 |
| Volume | 5,372,000 |
| Turnover | 7,144,240 |
| Average price | 1.330 |
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