Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,886,000 | 434,000 | 2.49 | 0.05 | 2015-06-15 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,348,000 | 372,000 | 0.29 | 0.05 | 2015-06-15 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,538,000 | 166,000 | 0.32 | 0.02 | 2015-06-15 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 28,352,000 | 160,000 | 3.54 | 0.02 | 2015-06-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,870,000 | 144,000 | 0.23 | 0.02 | 2015-06-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,530,000 | 116,000 | 5.44 | 0.01 | 2015-06-15 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | 40,000 | 0.12 | 0.01 | 2015-06-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2015-06-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | 28,000 | 0.01 | 0.00 | 2015-06-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-06-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,000 | 28,000 | 0.18 | 0.00 | 2015-06-15 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 14,000 | 0.01 | 0.00 | 2015-06-15 |
| 14 | C00010 | CITIBANK N.A. | 454,000 | 12,000 | 0.06 | 0.00 | 2015-06-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,000 | 4,000 | 0.09 | 0.00 | 2015-06-15 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-06-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 254,000 | 2,000 | 0.03 | 0.00 | 2015-06-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2015-06-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,000 | -2,000 | 0.10 | -0.00 | 2015-06-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2015-06-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 136,000 | -10,000 | 0.02 | -0.00 | 2015-06-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,098,000 | -12,000 | 0.14 | -0.00 | 2015-06-15 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2015-06-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | -20,000 | 0.03 | -0.00 | 2015-06-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2015-06-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -34,000 | 0.01 | -0.00 | 2015-06-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,000 | -44,000 | 0.07 | -0.01 | 2015-06-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,276,000 | -66,000 | 0.78 | -0.01 | 2015-06-15 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,112,000 | -376,000 | 1.26 | -0.05 | 2015-06-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,956,000 | -426,000 | 1.99 | -0.05 | 2015-06-15 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,642,000 | -652,000 | 1.08 | -0.08 | 2015-06-15 |
| 31 | Total changed named holdings | 146,812,000 | 0 | 18.35 | 0.00 | ||
| 58 | Unchanged named holdings | 53,151,780 | 0 | 6.64 | 0.00 | ||
| 89 | Total named holdings | 199,963,780 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 199,963,780 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,036,220 | 0 | 75.00 | 0.00 | |||
| 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 | 2015-06-11 |
| Volume | 3,176,000 |
| Turnover | 4,997,160 |
| Average price | 1.573 |
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