Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | 9,722,000 | 800,000 | 1.22 | 0.10 | 2013-07-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 454,000 | 322,000 | 0.06 | 0.04 | 2013-07-23 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,260,000 | 124,000 | 1.91 | 0.02 | 2013-07-23 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-07-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 18,000 | 0.01 | 0.00 | 2013-07-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 16,000 | 0.01 | 0.00 | 2013-07-23 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-07-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2013-07-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,898,000 | -26,000 | 0.86 | -0.00 | 2013-07-23 |
| 10 | C00010 | CITIBANK N.A. | 60,000 | -72,000 | 0.01 | -0.01 | 2013-07-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,988,000 | -120,000 | 3.37 | -0.01 | 2013-07-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,808,000 | -130,000 | 1.23 | -0.02 | 2013-07-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,424,000 | -144,000 | 0.18 | -0.02 | 2013-07-23 |
| 14 | B01928 | ENHANCED SECURITIES LTD | 140,000 | -160,000 | 0.02 | -0.02 | 2013-07-23 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 106,000 | -200,000 | 0.01 | -0.03 | 2013-07-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,000 | -452,000 | 0.06 | -0.06 | 2013-07-23 |
| 16 | Total changed named holdings | 71,510,000 | 0 | 8.94 | 0.00 | ||
| 46 | Unchanged named holdings | 128,389,780 | 0 | 16.05 | 0.00 | ||
| 62 | Total named holdings | 199,899,780 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 199,915,780 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,084,220 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 1,524,000 |
| Turnover | 1,790,320 |
| Average price | 1.175 |
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