Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,176,000 | 294,000 | 0.82 | 0.02 | 2015-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,720,000 | 224,000 | 4.73 | 0.01 | 2015-07-03 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 61,346,000 | 100,000 | 3.83 | 0.01 | 2015-07-03 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,636,000 | 50,000 | 2.48 | 0.00 | 2015-07-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2015-07-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2015-07-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,898,000 | 20,000 | 0.12 | 0.00 | 2015-07-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 126,000 | 16,000 | 0.01 | 0.00 | 2015-07-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-03 |
| 10 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 590,000 | 8,000 | 0.04 | 0.00 | 2015-07-03 |
| 12 | B01184 | QUAM SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2015-07-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,882,000 | -6,000 | 2.18 | -0.00 | 2015-07-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2015-07-03 |
| 15 | C00010 | CITIBANK N.A. | 910,000 | -10,000 | 0.06 | -0.00 | 2015-07-03 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2015-07-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2015-07-03 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2015-07-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,446,000 | -46,000 | 0.22 | -0.00 | 2015-07-03 |
| 20 | B01868 | JIMEI SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2015-07-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,582,000 | -54,000 | 0.97 | -0.00 | 2015-07-03 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,646,000 | -60,000 | 0.10 | -0.00 | 2015-07-03 |
| 23 | B01610 | KGI ASIA LTD | 552,000 | -100,000 | 0.03 | -0.01 | 2015-07-03 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,000 | -170,000 | 0.04 | -0.01 | 2015-07-03 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,494,000 | -210,000 | 1.22 | -0.01 | 2015-07-03 |
| 25 | Total changed named holdings | 270,572,000 | 0 | 16.91 | 0.00 | ||
| 77 | Unchanged named holdings | 129,355,560 | 0 | 8.08 | 0.00 | ||
| 102 | Total named holdings | 399,927,560 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 399,927,560 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,200,072,440 | 0 | 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 | 2015-06-30 |
| Volume | 938,000 |
| Turnover | 1,196,120 |
| Average price | 1.275 |
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