Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,265,337 | 1,084,000 | 2.62 | 0.06 | 2017-10-25 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,596,000 | 802,000 | 0.15 | 0.05 | 2017-10-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,689,600 | 200,000 | 0.32 | 0.01 | 2017-10-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,533,400 | 166,000 | 0.31 | 0.01 | 2017-10-25 |
| 5 | B01695 | DAH SING SECURITIES LTD | 329,000 | 100,000 | 0.02 | 0.01 | 2017-10-25 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,118,000 | 70,000 | 0.06 | 0.00 | 2017-10-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,000 | 64,000 | 0.03 | 0.00 | 2017-10-25 |
| 8 | C00093 | BNP PARIBAS | 1,013,400 | 42,000 | 0.06 | 0.00 | 2017-10-25 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,568,000 | 30,000 | 0.09 | 0.00 | 2017-10-25 |
| 10 | B01610 | KGI ASIA LTD | 3,388,000 | 22,000 | 0.19 | 0.00 | 2017-10-25 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,248,600 | 12,000 | 0.18 | 0.00 | 2017-10-25 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,400 | 6,000 | 0.00 | 0.00 | 2017-10-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,484,400 | 6,000 | 0.71 | 0.00 | 2017-10-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,961,600 | 2,000 | 0.17 | 0.00 | 2017-10-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 248,200 | -6,000 | 0.01 | -0.00 | 2017-10-25 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-25 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | -28,000 | 0.00 | -0.00 | 2017-10-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 419,400 | -40,000 | 0.02 | -0.00 | 2017-10-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,618,200 | -50,000 | 2.47 | -0.00 | 2017-10-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,052,000 | -58,000 | 0.29 | -0.00 | 2017-10-25 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -66,000 | -0.00 | 2017-10-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -88,000 | 0.01 | -0.00 | 2017-10-25 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 388,600 | -152,000 | 0.02 | -0.01 | 2017-10-25 |
| 26 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 51,286,600 | -206,000 | 2.90 | -0.01 | 2017-10-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,278,800 | -424,000 | 0.07 | -0.02 | 2017-10-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,963,600 | -1,508,000 | 0.96 | -0.09 | 2017-10-25 |
| 28 | Total changed named holdings | 206,365,137 | 0 | 11.66 | 0.00 | ||
| 84 | Unchanged named holdings | 230,646,979 | 0 | 13.04 | 0.00 | ||
| 112 | Total named holdings | 437,012,116 | 0 | 24.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 437,012,116 | 0 | 24.70 | 0.00 | ||
| Securities not in CCASS | 1,332,181,684 | 0 | 75.30 | 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 | 2017-10-23 |
| Volume | 3,788,000 |
| Turnover | 3,080,160 |
| Average price | 0.813 |
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