Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2017-06-08 to 2017-06-09
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 60,200 | 0.01 | 0.00 | 2017-06-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 11,400 | 0.01 | 0.00 | 2017-06-09 |
| 3 | B01934 | SELECT INVESTMENT SERVICES LTD | 260,000 | -12,800 | 0.02 | 0.00 | 2017-06-09 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,000 | -17,600 | 0.01 | 0.00 | 2017-06-09 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,000 | -29,800 | 0.01 | -0.00 | 2017-06-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -35,200 | -0.00 | 2017-06-09 | |
| 7 | C00093 | BNP PARIBAS | 454,000 | -52,000 | 0.03 | -0.00 | 2017-06-09 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 734,000 | -128,400 | 0.05 | -0.00 | 2017-06-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,272,000 | -222,800 | 0.14 | 0.00 | 2017-06-09 |
| 10 | C00010 | CITIBANK N.A. | 5,470,000 | -285,200 | 0.34 | 0.01 | 2017-06-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,144,000 | -310,000 | 0.20 | 0.00 | 2017-06-09 |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,272,000 | -322,800 | 0.20 | 0.00 | 2017-06-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,380,000 | -401,800 | 0.21 | -0.00 | 2017-06-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,626,000 | -750,600 | 0.41 | -0.00 | 2017-06-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,634,000 | -1,254,600 | 0.79 | 0.00 | 2017-06-09 |
| 16 | C00074 | DEUTSCHE BANK AG | 11,464,000 | -1,645,800 | 0.71 | -0.03 | 2017-06-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,652,010 | -2,836,001 | 1.47 | -0.03 | 2017-06-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,698,000 | -2,976,200 | 1.97 | 0.01 | 2017-06-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,780,000 | -4,237,800 | 3.03 | 0.04 | 2017-06-09 |
| 19 | Total changed named holdings | 154,478,010 | -15,447,801 | 9.60 | 0.00 | ||
| 74 | Unchanged named holdings | 250,447,550 | 0 | 15.57 | 1.42 | ||
| 93 | Total named holdings | 404,925,560 | -15,447,801 | 25.18 | -0.09 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 404,925,560 | -15,447,801 | 25.18 | 1.42 | ||
| Securities not in CCASS | 1,203,432,440 | -145,387,999 | 74.82 | -1.42 | |||
| Issued securities | 1,608,358,000 | -160,835,800 | 100.00 | -9.09 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 1,446,000 |
| Turnover | 1,396,440 |
| Average price | 0.966 |
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