Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 24,167,800 | 1,016,000 | 1.37 | 0.06 | 2017-07-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,177,000 | 150,000 | 0.12 | 0.01 | 2017-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,173 | 150,000 | 0.01 | 0.01 | 2017-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,888,600 | 130,000 | 3.10 | 0.01 | 2017-07-04 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,501,200 | 42,000 | 0.14 | 0.00 | 2017-07-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 38,000 | 0.00 | 0.00 | 2017-07-04 |
| 7 | C00010 | CITIBANK N.A. | 5,227,600 | 34,000 | 0.30 | 0.00 | 2017-07-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,600 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,543,600 | 4,000 | 0.14 | 0.00 | 2017-07-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,725,337 | -2,000 | 2.58 | -0.00 | 2017-07-04 |
| 11 | B01934 | SELECT INVESTMENT SERVICES LTD | 294,000 | -4,000 | 0.02 | -0.00 | 2017-07-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,066,411 | -8,000 | 1.36 | -0.00 | 2017-07-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,101,000 | -16,000 | 0.18 | -0.00 | 2017-07-04 |
| 14 | C00093 | BNP PARIBAS | 499,400 | -22,000 | 0.03 | -0.00 | 2017-07-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,915,600 | -56,000 | 0.22 | -0.00 | 2017-07-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,400 | -78,000 | 0.00 | -0.00 | 2017-07-04 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,694,400 | -100,000 | 0.15 | -0.01 | 2017-07-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,666,400 | -182,000 | 0.77 | -0.01 | 2017-07-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -186,000 | 0.00 | -0.01 | 2017-07-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,178,600 | -930,000 | 0.35 | -0.05 | 2017-07-04 |
| 20 | Total changed named holdings | 192,103,121 | 0 | 10.86 | 0.00 | ||
| 76 | Unchanged named holdings | 253,274,995 | 0 | 14.32 | 0.00 | ||
| 96 | Total named holdings | 445,378,116 | 0 | 25.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 445,418,116 | 0 | 25.18 | 0.00 | ||
| Securities not in CCASS | 1,323,775,684 | 0 | 74.82 | 0.00 | |||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 1,728,000 |
| Turnover | 1,275,160 |
| Average price | 0.738 |
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