Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | 20,808,000 | 926,000 | 1.30 | 0.06 | 2015-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 126,000 | 0.02 | 0.01 | 2015-08-31 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,614,000 | 70,000 | 0.23 | 0.00 | 2015-08-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,626,000 | 10,000 | 0.16 | 0.00 | 2015-08-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,872,000 | 4,000 | 0.99 | 0.00 | 2015-08-31 |
| 6 | B01184 | QUAM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-08-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2015-08-31 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2015-08-31 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2015-08-31 | |
| 10 | C00010 | CITIBANK N.A. | 1,538,000 | -12,000 | 0.10 | -0.00 | 2015-08-31 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-08-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,598,000 | -32,000 | 0.22 | -0.00 | 2015-08-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,164,000 | -36,000 | 2.39 | -0.00 | 2015-08-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,246,000 | -46,000 | 0.83 | -0.00 | 2015-08-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-08-31 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 266,000 | -64,000 | 0.02 | -0.00 | 2015-08-31 |
| 17 | B01610 | KGI ASIA LTD | 972,000 | -90,000 | 0.06 | -0.01 | 2015-08-31 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 994,000 | -100,000 | 0.06 | -0.01 | 2015-08-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,000 | -128,000 | 0.02 | -0.01 | 2015-08-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,506,010 | -200,000 | 3.41 | -0.01 | 2015-08-31 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,682,000 | -330,000 | 1.98 | -0.02 | 2015-08-31 |
| 21 | Total changed named holdings | 188,836,010 | 0 | 11.80 | 0.00 | ||
| 71 | Unchanged named holdings | 211,091,550 | 0 | 13.19 | 0.00 | ||
| 92 | Total named holdings | 399,927,560 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 1,322,000 |
| Turnover | 2,049,820 |
| Average price | 1.551 |
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