Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,420,000 | 9,390,000 | 1.18 | 1.17 | 2013-04-15 |
| 2 | B01831 | NERICO BROTHERS LTD | 582,000 | 582,000 | 0.07 | 0.07 | 2013-04-15 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2013-04-15 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2013-04-15 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,000 | 100,000 | 0.07 | 0.01 | 2013-04-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,898,000 | 62,000 | 1.74 | 0.01 | 2013-04-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,000 | 32,000 | 0.03 | 0.00 | 2013-04-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,808,000 | 28,000 | 0.85 | 0.00 | 2013-04-15 |
| 9 | B01868 | JIMEI SECURITIES LTD | 54,000 | 26,000 | 0.01 | 0.00 | 2013-04-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 490,000 | 20,000 | 0.06 | 0.00 | 2013-04-15 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-04-15 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-15 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2013-04-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -4,000 | 0.00 | -0.00 | 2013-04-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2013-04-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,478,000 | -36,000 | 0.18 | -0.00 | 2013-04-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,354,000 | -38,000 | 1.29 | -0.00 | 2013-04-15 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,250,000 | -72,000 | 1.28 | -0.01 | 2013-04-15 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,250,000 | -100,000 | 0.16 | -0.01 | 2013-04-15 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 532,000 | -156,000 | 0.07 | -0.02 | 2013-04-15 |
| 23 | B01928 | ENHANCED SECURITIES LTD | 300,000 | -180,000 | 0.04 | -0.02 | 2013-04-15 |
| 24 | B01610 | KGI ASIA LTD | 2,446,000 | -752,000 | 0.31 | -0.09 | 2013-04-15 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,778,000 | -9,390,000 | 5.72 | -1.17 | 2013-04-15 |
| 25 | Total changed named holdings | 105,102,000 | 0 | 13.14 | 0.00 | ||
| 51 | Unchanged named holdings | 94,797,970 | 0 | 11.85 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 2,902,000 |
| Turnover | 3,808,160 |
| Average price | 1.312 |
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