Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,586,000 | 230,000 | 2.47 | 0.01 | 2015-07-02 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 61,246,000 | 200,000 | 3.83 | 0.01 | 2015-07-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 582,000 | 90,000 | 0.04 | 0.01 | 2015-07-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,882,000 | 64,000 | 0.81 | 0.00 | 2015-07-02 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | 60,000 | 0.02 | 0.00 | 2015-07-02 |
| 6 | B01934 | SELECT INVESTMENT SERVICES LTD | 432,000 | 18,000 | 0.03 | 0.00 | 2015-07-02 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,706,000 | 12,000 | 0.11 | 0.00 | 2015-07-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,888,000 | 10,000 | 2.18 | 0.00 | 2015-07-02 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-07-02 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2015-07-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,926,000 | 2,000 | 0.18 | 0.00 | 2015-07-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2015-07-02 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,312,000 | -8,000 | 0.08 | -0.00 | 2015-07-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -8,000 | 0.01 | -0.00 | 2015-07-02 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2015-07-02 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2015-07-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 642,000 | -10,000 | 0.04 | -0.00 | 2015-07-02 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,636,000 | -10,000 | 0.98 | -0.00 | 2015-07-02 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,496,000 | -10,000 | 4.72 | -0.00 | 2015-07-02 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2015-07-02 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2015-07-02 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2015-07-02 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,000 | -40,000 | 0.03 | -0.00 | 2015-07-02 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,000 | -50,000 | 0.05 | -0.00 | 2015-07-02 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,422,000 | -160,000 | 0.15 | -0.01 | 2015-07-02 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,704,000 | -298,000 | 1.23 | -0.02 | 2015-07-02 |
| 26 | Total changed named holdings | 272,156,000 | 10,000 | 17.01 | 0.00 | ||
| 74 | Unchanged named holdings | 127,771,560 | 0 | 7.99 | 0.00 | ||
| 100 | Total named holdings | 399,927,560 | 10,000 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 399,927,560 | 10,000 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,200,072,440 | -10,000 | 75.00 | -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 | 2015-06-29 |
| Volume | 884,000 |
| Turnover | 1,136,760 |
| Average price | 1.286 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy