Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,690,000 | 2,998,000 | 3.61 | 0.19 | 2015-08-12 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,934,000 | 382,000 | 0.12 | 0.02 | 2015-08-12 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,494,000 | 310,000 | 0.09 | 0.02 | 2015-08-12 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,354,000 | 240,000 | 0.27 | 0.01 | 2015-08-12 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 248,000 | 228,000 | 0.02 | 0.01 | 2015-08-12 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,358,000 | 160,000 | 0.21 | 0.01 | 2015-08-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,202,000 | 112,000 | 0.83 | 0.01 | 2015-08-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2015-08-12 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 118,000 | 74,000 | 0.01 | 0.00 | 2015-08-12 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | 72,000 | 0.01 | 0.00 | 2015-08-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,884,000 | 50,000 | 0.24 | 0.00 | 2015-08-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2015-08-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,574,000 | 30,000 | 2.04 | 0.00 | 2015-08-12 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2015-08-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 |
| 16 | B01650 | KAM LUEN SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2015-08-12 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-12 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2015-08-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 322,000 | 12,000 | 0.02 | 0.00 | 2015-08-12 |
| 21 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 |
| 23 | B01934 | SELECT INVESTMENT SERVICES LTD | 734,000 | 10,000 | 0.05 | 0.00 | 2015-08-12 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2015-08-12 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-08-12 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2015-08-12 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2015-08-12 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-08-12 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,886,000 | -12,000 | 0.12 | -0.00 | 2015-08-12 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2015-08-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 198,000 | -14,000 | 0.01 | -0.00 | 2015-08-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 132,000 | -14,000 | 0.01 | -0.00 | 2015-08-12 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,910,000 | -16,000 | 0.99 | -0.00 | 2015-08-12 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,324,000 | -18,000 | 0.15 | -0.00 | 2015-08-12 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,000 | -18,000 | 0.01 | -0.00 | 2015-08-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2015-08-12 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,748,000 | -20,000 | 0.11 | -0.00 | 2015-08-12 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,378,000 | -20,000 | 0.15 | -0.00 | 2015-08-12 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 194,000 | -28,000 | 0.01 | -0.00 | 2015-08-12 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2015-08-12 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -42,000 | -0.00 | 2015-08-12 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 286,000 | -58,000 | 0.02 | -0.00 | 2015-08-12 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2015-08-12 | |
| 46 | B01184 | QUAM SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.01 | 2015-08-12 |
| 47 | B01610 | KGI ASIA LTD | 910,000 | -156,000 | 0.06 | -0.01 | 2015-08-12 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | -244,000 | 0.00 | -0.02 | 2015-08-12 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,838,000 | -252,000 | 2.24 | -0.02 | 2015-08-12 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,958,000 | -310,000 | 1.25 | -0.02 | 2015-08-12 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,792,000 | -484,000 | 0.17 | -0.03 | 2015-08-12 |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 62,194,000 | -3,000,000 | 3.89 | -0.19 | 2015-08-12 |
| 52 | Total changed named holdings | 268,184,000 | 0 | 16.76 | 0.00 | ||
| 51 | Unchanged named holdings | 131,743,560 | 0 | 8.23 | 0.00 | ||
| 103 | Total named holdings | 399,927,560 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2015-08-10 |
| Volume | 2,846,000 |
| Turnover | 5,072,500 |
| Average price | 1.782 |
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