Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,451,600 | 644,000 | 4.10 | 0.04 | 2017-10-03 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 1,064,000 | 210,000 | 0.06 | 0.01 | 2017-10-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,800 | 120,000 | 0.04 | 0.01 | 2017-10-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 104,000 | 0.01 | 0.01 | 2017-10-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,641,800 | 100,000 | 0.26 | 0.01 | 2017-10-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-03 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,710,000 | 34,000 | 0.15 | 0.00 | 2017-10-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2017-10-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,173,000 | 22,000 | 0.18 | 0.00 | 2017-10-03 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 11 | B01610 | KGI ASIA LTD | 790,000 | 4,000 | 0.04 | 0.00 | 2017-10-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,927,600 | 4,000 | 0.17 | 0.00 | 2017-10-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,545,000 | -2,000 | 0.14 | -0.00 | 2017-10-03 |
| 14 | C00093 | BNP PARIBAS | 513,400 | -4,000 | 0.03 | -0.00 | 2017-10-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,874,400 | -4,000 | 0.78 | -0.00 | 2017-10-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,898,800 | -14,000 | 1.80 | -0.00 | 2017-10-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,173 | -18,000 | 0.01 | -0.00 | 2017-10-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,800 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 631,200 | -90,000 | 0.04 | -0.01 | 2017-10-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,969,411 | -92,000 | 1.35 | -0.01 | 2017-10-03 |
| 21 | B01885 | HAFOO SECURITIES LTD | 35,200 | -178,000 | 0.00 | -0.01 | 2017-10-03 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -220,000 | 0.01 | -0.01 | 2017-10-03 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 14,416,400 | -308,000 | 0.81 | -0.02 | 2017-10-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,824,600 | -430,000 | 2.87 | -0.02 | 2017-10-03 |
| 24 | Total changed named holdings | 227,822,184 | 0 | 12.88 | 0.00 | ||
| 78 | Unchanged named holdings | 219,189,932 | 0 | 12.39 | 0.00 | ||
| 102 | Total named holdings | 447,012,116 | 0 | 25.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 447,012,116 | 0 | 25.27 | 0.00 | ||
| Securities not in CCASS | 1,322,181,684 | 0 | 74.73 | 0.00 | |||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,422,000 |
| Turnover | 1,740,780 |
| Average price | 0.719 |
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