Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | 75,506,000 | 348,000 | 4.72 | 0.02 | 2015-06-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | 208,000 | 0.08 | 0.01 | 2015-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 178,000 | 0.01 | 0.01 | 2015-06-30 |
| 4 | C00010 | CITIBANK N.A. | 920,000 | 100,000 | 0.06 | 0.01 | 2015-06-30 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,356,000 | 96,000 | 2.46 | 0.01 | 2015-06-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,878,000 | 84,000 | 0.12 | 0.01 | 2015-06-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,646,000 | 74,000 | 0.98 | 0.00 | 2015-06-30 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2015-06-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2015-06-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,878,000 | -28,000 | 2.18 | -0.00 | 2015-06-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 924,000 | -30,000 | 0.06 | -0.00 | 2015-06-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,924,000 | -40,000 | 0.18 | -0.00 | 2015-06-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,492,000 | -44,000 | 0.22 | -0.00 | 2015-06-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,824,000 | -70,000 | 0.11 | -0.00 | 2015-06-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 232,000 | -72,000 | 0.01 | -0.00 | 2015-06-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,818,000 | -74,000 | 0.80 | -0.00 | 2015-06-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,582,000 | -120,000 | 0.16 | -0.01 | 2015-06-30 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 61,046,000 | -140,000 | 3.82 | -0.01 | 2015-06-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,002,000 | -474,000 | 1.25 | -0.03 | 2015-06-30 |
| 21 | Total changed named holdings | 275,834,000 | 0 | 17.24 | 0.00 | ||
| 79 | Unchanged named holdings | 124,083,560 | 0 | 7.76 | 0.00 | ||
| 100 | Total named holdings | 399,917,560 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 399,917,560 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,200,082,440 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 1,310,000 |
| Turnover | 1,751,840 |
| Average price | 1.337 |
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