Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,598,000 | 286,000 | 1.22 | 0.02 | 2015-08-10 |
| 2 | B01610 | KGI ASIA LTD | 958,000 | 284,000 | 0.06 | 0.02 | 2015-08-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 52,000 | 0.01 | 0.00 | 2015-08-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 188,000 | 50,000 | 0.01 | 0.00 | 2015-08-10 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-08-10 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-08-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,284,000 | 40,000 | 0.83 | 0.00 | 2015-08-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,648,000 | 36,000 | 0.17 | 0.00 | 2015-08-10 |
| 9 | B01831 | NERICO BROTHERS LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2015-08-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,248,000 | 28,000 | 2.27 | 0.00 | 2015-08-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2015-08-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2015-08-10 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2015-08-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2015-08-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2015-08-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2015-08-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,388,000 | 10,000 | 0.15 | 0.00 | 2015-08-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,962,000 | 10,000 | 3.44 | 0.00 | 2015-08-10 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-10 |
| 20 | B01921 | GONG PING SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-08-10 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,000 | 2,000 | 0.12 | 0.00 | 2015-08-10 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,182,000 | -2,000 | 0.07 | -0.00 | 2015-08-10 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-08-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,940,000 | -6,000 | 1.00 | -0.00 | 2015-08-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,808,000 | -10,000 | 0.11 | -0.00 | 2015-08-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2015-08-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-08-10 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-10 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-08-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,000 | -12,000 | 0.05 | -0.00 | 2015-08-10 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,514,000 | -20,000 | 0.09 | -0.00 | 2015-08-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,844,000 | -20,000 | 0.24 | -0.00 | 2015-08-10 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2015-08-10 |
| 35 | B01460 | BERICH BROKERAGE LTD | 0 | -34,000 | -0.00 | 2015-08-10 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-08-10 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -42,000 | 0.00 | -0.00 | 2015-08-10 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,328,000 | -44,000 | 0.21 | -0.00 | 2015-08-10 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -44,000 | -0.00 | 2015-08-10 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-08-10 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,000 | -50,000 | 0.01 | -0.00 | 2015-08-10 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,984,000 | -80,000 | 0.19 | -0.01 | 2015-08-10 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -90,000 | 0.01 | -0.01 | 2015-08-10 |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 86,000 | -100,000 | 0.01 | -0.01 | 2015-08-10 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,392,000 | -126,000 | 0.15 | -0.01 | 2015-08-10 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 794,000 | -202,000 | 0.05 | -0.01 | 2015-08-10 |
| 46 | Total changed named holdings | 168,836,000 | 0 | 10.55 | 0.00 | ||
| 54 | Unchanged named holdings | 231,091,560 | 0 | 14.44 | 0.00 | ||
| 100 | Total named holdings | 399,927,560 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2015-08-06 |
| Volume | 1,732,000 |
| Turnover | 2,568,440 |
| Average price | 1.483 |
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