Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,272,000 | 7,682,000 | 6.66 | 0.96 | 2014-03-03 |
| 2 | B01416 | VC BROKERAGE LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-03-03 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.01 | 0.01 | 2014-03-03 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2014-03-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-03 |
| 6 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,000 | 10,000 | 0.21 | 0.00 | 2014-03-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,548,000 | 6,000 | 0.32 | 0.00 | 2014-03-03 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,922,000 | -6,000 | 0.24 | -0.00 | 2014-03-03 |
| 10 | B01610 | KGI ASIA LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-03-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2014-03-03 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-03 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-03-03 |
| 14 | B01868 | JIMEI SECURITIES LTD | 766,000 | -28,000 | 0.10 | -0.00 | 2014-03-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,620,000 | -30,000 | 0.45 | -0.00 | 2014-03-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-03-03 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -104,000 | -0.01 | 2014-03-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,766,000 | -118,000 | 0.35 | -0.01 | 2014-03-03 |
| 19 | B01184 | QUAM SECURITIES LTD | 3,926,000 | -130,000 | 0.49 | -0.02 | 2014-03-03 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -208,000 | 0.02 | -0.03 | 2014-03-03 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,000 | -238,000 | 0.08 | -0.03 | 2014-03-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,476,000 | -256,000 | 0.31 | -0.03 | 2014-03-03 |
| 23 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 614,000 | -264,000 | 0.08 | -0.03 | 2014-03-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,946,000 | -3,032,000 | 4.87 | -0.38 | 2014-03-03 |
| 25 | B01173 | RIFA SECURITIES LTD | 4,704,000 | -3,442,000 | 0.59 | -0.43 | 2014-03-03 |
| 25 | Total changed named holdings | 118,528,000 | 0 | 14.82 | 0.00 | ||
| 37 | Unchanged named holdings | 81,401,780 | 0 | 10.18 | 0.00 | ||
| 62 | Total named holdings | 199,929,780 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 199,929,780 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,070,220 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 8,912,000 |
| Turnover | 13,453,700 |
| Average price | 1.510 |
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