Huazhong In-Vehicle Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 06830  2012-01-12    
Stock code:
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to

CCASS holding changes from 2015-03-03 to 2015-03-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 19,286,000 144,000 2.41 0.02 2015-03-04
2 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,218,000 90,000 1.28 0.01 2015-03-04
3 B01224 MERRILL LYNCH FAR EAST LTD 24,000 18,000 0.00 0.00 2015-03-04
4 B01674 HONGKONG BAY SECURITIES LTD 19,158,000 6,000 2.39 0.00 2015-03-04
5 B01917 CHINA TIMES SECURITIES LTD 0 -2,000 -0.00 2015-03-04
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0 -2,000 -0.00 2015-03-04
7 B01253 STOCKWELL SECURITIES LTD 0 -2,000 -0.00 2015-03-04
8 B01855 VISION FINANCE (SECURITIES) LTD 0 -2,000 -0.00 2015-03-04
9 C00019 THE HONGKONG AND SHANGHAI BANKING 45,834,000 -10,000 5.73 -0.00 2015-03-04
10 B01743 CEPA ALLIANCE SECURITIES LTD 80,000 -12,000 0.01 -0.00 2015-03-04
11 B01818 I-ACCESS INVESTORS LTD 22,000 -14,000 0.00 -0.00 2015-03-04
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 -18,000 0.00 -0.00 2015-03-04
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 594,000 -20,000 0.07 -0.00 2015-03-04
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,972,000 -20,000 0.62 -0.00 2015-03-04
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,218,000 -20,000 0.28 -0.00 2015-03-04
16 B01722 CTW SECURITIES LTD 378,000 -24,000 0.05 -0.00 2015-03-04
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 29,000,000 -36,000 3.62 -0.00 2015-03-04
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,480,000 -36,000 3.19 -0.00 2015-03-04
19 B01868 JIMEI SECURITIES LTD 174,000 -40,000 0.02 -0.00 2015-03-04
19 Total changed named holdings 157,458,000 0 19.68 0.00
49 Unchanged named holdings 42,503,780 0 5.31 0.00
68 Total named holdings 199,961,780 0 25.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
68 Total securities in CCASS 199,961,780 0 25.00 0.00
Securities not in CCASS 600,038,220 0 75.00 0.00
Issued securities 800,000,000 0 100.00 0.00 2015-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-03-02
Volume274,000
Turnover476,680
Average price1.740

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