Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,210,000 | 602,000 | 5.15 | 0.08 | 2015-06-09 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 556,000 | 334,000 | 0.07 | 0.04 | 2015-06-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,000 | 224,000 | 0.05 | 0.03 | 2015-06-09 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 336,000 | 200,000 | 0.04 | 0.03 | 2015-06-09 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,138,000 | 200,000 | 0.14 | 0.03 | 2015-06-09 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 30,206,000 | 150,000 | 3.78 | 0.02 | 2015-06-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,180,000 | 102,000 | 0.77 | 0.01 | 2015-06-09 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | 90,000 | 0.04 | 0.01 | 2015-06-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,641,000 | 88,000 | 0.21 | 0.01 | 2015-06-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 84,000 | 0.02 | 0.01 | 2015-06-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | 82,000 | 0.09 | 0.01 | 2015-06-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | 78,000 | 0.15 | 0.01 | 2015-06-09 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,000 | 46,000 | 0.08 | 0.01 | 2015-06-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | 46,000 | 0.08 | 0.01 | 2015-06-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 216,000 | 24,000 | 0.03 | 0.00 | 2015-06-09 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | 18,000 | 0.02 | 0.00 | 2015-06-09 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2015-06-09 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 894,000 | 10,000 | 0.11 | 0.00 | 2015-06-09 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2015-06-09 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,114,000 | 4,000 | 0.14 | 0.00 | 2015-06-09 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2015-06-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2015-06-09 |
| 26 | B01695 | DAH SING SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-06-09 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,904,000 | -8,000 | 2.36 | -0.00 | 2015-06-09 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-06-09 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2015-06-09 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2015-06-09 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 48,000 | -30,000 | 0.01 | -0.00 | 2015-06-09 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-06-09 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -32,000 | 0.01 | -0.00 | 2015-06-09 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,000 | -36,000 | 0.00 | -0.00 | 2015-06-09 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-06-09 |
| 37 | B01610 | KGI ASIA LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2015-06-09 |
| 38 | C00010 | CITIBANK N.A. | 482,000 | -68,000 | 0.06 | -0.01 | 2015-06-09 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,708,000 | -78,000 | 1.59 | -0.01 | 2015-06-09 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,136,000 | -94,000 | 1.27 | -0.01 | 2015-06-09 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 388,000 | -100,000 | 0.05 | -0.01 | 2015-06-09 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 512,000 | -122,000 | 0.06 | -0.02 | 2015-06-09 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -128,000 | -0.02 | 2015-06-09 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | -552,000 | 0.04 | -0.07 | 2015-06-09 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,624,000 | -624,000 | 2.08 | -0.08 | 2015-06-09 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -650,000 | -0.08 | 2015-06-09 | |
| 47 | C00074 | DEUTSCHE BANK AG | 5,468,000 | -5,348,000 | 0.68 | -0.67 | 2015-06-09 |
| 47 | Total changed named holdings | 154,093,000 | -5,592,000 | 19.26 | -0.70 | ||
| 37 | Unchanged named holdings | 45,700,780 | 0 | 5.71 | 0.00 | ||
| 84 | Total named holdings | 199,793,780 | -5,592,000 | 24.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 160,000 | 160,000 | 0.02 | 0.02 | ||
| 85 | Total securities in CCASS | 199,953,780 | -5,432,000 | 24.99 | -0.68 | ||
| Securities not in CCASS | 600,046,220 | 5,432,000 | 75.01 | 0.68 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 4,606,000 |
| Turnover | 6,616,320 |
| Average price | 1.436 |
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