Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,534,000 | 658,000 | 0.10 | 0.04 | 2015-08-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,518,000 | 416,000 | 0.16 | 0.03 | 2015-08-07 |
| 3 | C00010 | CITIBANK N.A. | 1,348,000 | 250,000 | 0.08 | 0.02 | 2015-08-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,372,000 | 142,000 | 0.21 | 0.01 | 2015-08-07 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 48,484,000 | 110,000 | 3.03 | 0.01 | 2015-08-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 138,000 | 100,000 | 0.01 | 0.01 | 2015-08-07 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2015-08-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2015-08-07 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 42,000 | 0.01 | 0.00 | 2015-08-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-08-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,612,000 | 40,000 | 0.16 | 0.00 | 2015-08-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 38,000 | 0.01 | 0.00 | 2015-08-07 |
| 13 | B01934 | SELECT INVESTMENT SERVICES LTD | 724,000 | 20,000 | 0.05 | 0.00 | 2015-08-07 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-08-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,886,000 | 18,000 | 0.12 | 0.00 | 2015-08-07 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-08-07 |
| 18 | B01740 | WIN SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2015-08-07 |
| 19 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,184,000 | 2,000 | 0.07 | 0.00 | 2015-08-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2015-08-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,818,000 | -4,000 | 0.11 | -0.00 | 2015-08-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2015-08-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2015-08-07 |
| 25 | B01460 | BERICH BROKERAGE LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2015-08-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2015-08-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,864,000 | -20,000 | 0.24 | -0.00 | 2015-08-07 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2015-08-07 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,244,000 | -26,000 | 0.83 | -0.00 | 2015-08-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,720,000 | -30,000 | 0.17 | -0.00 | 2015-08-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,220,000 | -32,000 | 2.26 | -0.00 | 2015-08-07 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2015-08-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,000 | -50,000 | 0.01 | -0.00 | 2015-08-07 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -54,000 | 0.01 | -0.00 | 2015-08-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -62,000 | 0.00 | -0.00 | 2015-08-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 186,000 | -70,000 | 0.01 | -0.00 | 2015-08-07 |
| 37 | B01610 | KGI ASIA LTD | 674,000 | -82,000 | 0.04 | -0.01 | 2015-08-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,952,000 | -98,000 | 3.43 | -0.01 | 2015-08-07 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | -100,000 | 0.01 | -0.01 | 2015-08-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,312,000 | -110,000 | 1.21 | -0.01 | 2015-08-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,064,000 | -120,000 | 0.19 | -0.01 | 2015-08-07 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 996,000 | -152,000 | 0.06 | -0.01 | 2015-08-07 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 684,000 | -230,000 | 0.04 | -0.01 | 2015-08-07 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,042,000 | -658,000 | 0.25 | -0.04 | 2015-08-07 |
| 44 | Total changed named holdings | 207,618,000 | 0 | 12.98 | 0.00 | ||
| 57 | Unchanged named holdings | 192,309,560 | 0 | 12.02 | 0.00 | ||
| 101 | Total named holdings | 399,927,560 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2015-08-05 |
| Volume | 3,704,000 |
| Turnover | 5,257,540 |
| Average price | 1.419 |
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