Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,511,000 | 536,000 | 0.31 | 0.03 | 2017-11-21 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,018,600 | 400,000 | 0.40 | 0.02 | 2017-11-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,800 | 340,000 | 0.07 | 0.02 | 2017-11-21 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,632,000 | 338,000 | 0.15 | 0.02 | 2017-11-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,327,400 | 238,000 | 0.30 | 0.01 | 2017-11-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 234,000 | 0.01 | 0.01 | 2017-11-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 908,200 | 100,000 | 0.05 | 0.01 | 2017-11-21 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,173 | 56,000 | 0.01 | 0.00 | 2017-11-21 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,600 | 40,000 | 0.01 | 0.00 | 2017-11-21 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 14,056,000 | 32,000 | 0.79 | 0.00 | 2017-11-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,273,400 | 22,000 | 2.45 | 0.00 | 2017-11-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,593 | 200 | 0.00 | 0.00 | 2017-11-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,247,600 | -800 | 0.75 | -0.00 | 2017-11-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2017-11-21 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,600 | -24,000 | 0.01 | -0.00 | 2017-11-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,417,000 | -38,000 | 0.19 | -0.00 | 2017-11-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,800 | -44,000 | 0.02 | -0.00 | 2017-11-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,013,411 | -87,400 | 1.41 | -0.00 | 2017-11-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 422,200 | -106,000 | 0.02 | -0.01 | 2017-11-21 |
| 22 | B01979 | FORMAX SECURITIES LTD | 480,000 | -132,000 | 0.03 | -0.01 | 2017-11-21 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,020,000 | -200,000 | 0.06 | -0.01 | 2017-11-21 |
| 24 | B01610 | KGI ASIA LTD | 6,330,200 | -200,000 | 0.36 | -0.01 | 2017-11-21 |
| 25 | B01885 | HAFOO SECURITIES LTD | 91,800 | -340,000 | 0.01 | -0.02 | 2017-11-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,971,600 | -500,000 | 0.56 | -0.03 | 2017-11-21 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 2,214,000 | -800,000 | 0.13 | -0.05 | 2017-11-21 |
| 27 | Total changed named holdings | 143,742,977 | 0 | 8.12 | 0.00 | ||
| 87 | Unchanged named holdings | 303,269,139 | 0 | 17.14 | 0.00 | ||
| 114 | Total named holdings | 447,012,116 | 0 | 25.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-17 |
| Volume | 2,546,200 |
| Turnover | 2,113,690 |
| Average price | 0.830 |
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