Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 758,000 | 214,000 | 0.09 | 0.03 | 2013-10-03 |
| 2 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 778,000 | 178,000 | 0.10 | 0.02 | 2013-10-03 |
| 3 | B01868 | JIMEI SECURITIES LTD | 420,000 | 150,000 | 0.05 | 0.02 | 2013-10-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | 138,000 | 0.09 | 0.02 | 2013-10-03 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,454,000 | 50,000 | 1.81 | 0.01 | 2013-10-03 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-10-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 22,000 | -6,000 | 0.00 | -0.00 | 2013-10-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2013-10-03 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2013-10-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2013-10-03 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.01 | 2013-10-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,912,000 | -42,000 | 0.86 | -0.01 | 2013-10-03 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -46,000 | -0.01 | 2013-10-03 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,600,000 | -60,000 | 1.32 | -0.01 | 2013-10-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,842,000 | -60,000 | 6.11 | -0.01 | 2013-10-03 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,000 | -130,000 | 0.01 | -0.02 | 2013-10-03 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | -320,000 | 0.03 | -0.04 | 2013-10-03 |
| 17 | Total changed named holdings | 83,926,000 | 0 | 10.49 | 0.00 | ||
| 44 | Unchanged named holdings | 115,973,780 | 0 | 14.50 | 0.00 | ||
| 61 | Total named holdings | 199,899,780 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 834,000 |
| Turnover | 1,221,960 |
| Average price | 1.465 |
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