Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,162,000 | 200,000 | 0.20 | 0.01 | 2015-08-04 |
| 2 | B01610 | KGI ASIA LTD | 756,000 | 100,000 | 0.05 | 0.01 | 2015-08-04 |
| 3 | B01298 | GET NICE SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2015-08-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,432,000 | 60,000 | 0.15 | 0.00 | 2015-08-04 |
| 5 | B01460 | BERICH BROKERAGE LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-08-04 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 264,000 | 50,000 | 0.02 | 0.00 | 2015-08-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,458,000 | 42,000 | 1.28 | 0.00 | 2015-08-04 |
| 8 | B01674 | HONGKONG BAY SECURITIES LTD | 65,194,000 | 40,000 | 4.07 | 0.00 | 2015-08-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,456,000 | 28,000 | 0.15 | 0.00 | 2015-08-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2015-08-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,336,000 | 14,000 | 3.46 | 0.00 | 2015-08-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,894,000 | 10,000 | 0.24 | 0.00 | 2015-08-04 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2015-08-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-08-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2015-08-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 914,000 | -2,000 | 0.06 | -0.00 | 2015-08-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,876,000 | -4,000 | 0.99 | -0.00 | 2015-08-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2015-08-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,152,000 | -68,000 | 0.82 | -0.00 | 2015-08-04 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 178,000 | -100,000 | 0.01 | -0.01 | 2015-08-04 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,290,000 | -222,000 | 0.27 | -0.01 | 2015-08-04 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,052,000 | -300,000 | 0.07 | -0.02 | 2015-08-04 |
| 24 | Total changed named holdings | 190,222,000 | 0 | 11.89 | 0.00 | ||
| 73 | Unchanged named holdings | 209,705,560 | 0 | 13.11 | 0.00 | ||
| 97 | Total named holdings | 399,927,560 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 1,142,000 |
| Turnover | 1,504,580 |
| Average price | 1.317 |
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