Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-04-17 to 2015-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | 460,000 | 0.06 | 0.06 | 2015-04-20 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 670,000 | 310,000 | 0.08 | 0.04 | 2015-04-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | 226,000 | 0.05 | 0.03 | 2015-04-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2015-04-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,300,000 | 128,000 | 5.66 | 0.02 | 2015-04-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,000 | 90,000 | 0.16 | 0.01 | 2015-04-20 |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 21,080,000 | 50,000 | 2.63 | 0.01 | 2015-04-20 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,322,000 | 40,000 | 1.29 | 0.01 | 2015-04-20 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | 40,000 | 0.01 | 0.01 | 2015-04-20 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,616,000 | 30,000 | 0.20 | 0.00 | 2015-04-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,587,000 | 20,000 | 0.45 | 0.00 | 2015-04-20 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-04-20 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-20 |
| 14 | C00010 | CITIBANK N.A. | 268,000 | 6,000 | 0.03 | 0.00 | 2015-04-20 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2015-04-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,028,000 | 4,000 | 0.63 | 0.00 | 2015-04-20 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2015-04-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 830,000 | -20,000 | 0.10 | -0.00 | 2015-04-20 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 540,000 | -22,000 | 0.07 | -0.00 | 2015-04-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2015-04-20 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-04-20 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,552,000 | -50,000 | 2.44 | -0.01 | 2015-04-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,328,000 | -70,000 | 0.17 | -0.01 | 2015-04-20 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,236,000 | -1,340,000 | 2.78 | -0.17 | 2015-04-20 |
| 24 | Total changed named holdings | 134,915,000 | 0 | 16.86 | 0.00 | ||
| 47 | Unchanged named holdings | 65,046,780 | 0 | 8.13 | 0.00 | ||
| 71 | Total named holdings | 199,961,780 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 1,904,000 |
| Turnover | 3,770,500 |
| Average price | 1.980 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy