Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | 14,756,000 | 254,000 | 0.92 | 0.02 | 2016-04-22 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 56,646,000 | 198,000 | 3.53 | 0.01 | 2016-04-22 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | 84,000 | 0.01 | 0.01 | 2016-04-22 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,740,000 | 76,000 | 0.30 | 0.00 | 2016-04-22 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,326,000 | 30,000 | 0.27 | 0.00 | 2016-04-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,328,000 | 28,000 | 0.08 | 0.00 | 2016-04-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,386,000 | 20,000 | 0.83 | 0.00 | 2016-04-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,000 | 2,000 | 0.11 | 0.00 | 2016-04-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,000 | -2,000 | 0.04 | -0.00 | 2016-04-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2016-04-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,558,000 | -34,000 | 0.10 | -0.00 | 2016-04-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,520,000 | -44,000 | 0.22 | -0.00 | 2016-04-22 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2016-04-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,678,000 | -52,000 | 0.17 | -0.00 | 2016-04-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,402,000 | -90,000 | 2.52 | -0.01 | 2016-04-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -110,000 | 0.01 | -0.01 | 2016-04-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -118,000 | 0.00 | -0.01 | 2016-04-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,602,010 | -180,000 | 1.53 | -0.01 | 2016-04-22 |
| 18 | Total changed named holdings | 170,794,010 | 0 | 10.64 | 0.00 | ||
| 70 | Unchanged named holdings | 234,133,550 | 0 | 14.59 | 0.00 | ||
| 88 | Total named holdings | 404,927,560 | 0 | 25.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 404,927,560 | 0 | 25.23 | 0.00 | ||
| Securities not in CCASS | 1,200,072,440 | 0 | 74.77 | 0.00 | |||
| Issued securities | 1,605,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 796,000 |
| Turnover | 735,120 |
| Average price | 0.924 |
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