Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2017-12-13 to 2017-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,512,000 | 2,948,000 | 0.26 | 0.17 | 2017-12-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,119,600 | 2,600,000 | 0.74 | 0.15 | 2017-12-14 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,968,000 | 1,968,000 | 0.11 | 0.11 | 2017-12-14 |
| 4 | B01610 | KGI ASIA LTD | 5,516,200 | 1,920,000 | 0.31 | 0.11 | 2017-12-14 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,263,200 | 1,460,000 | 0.30 | 0.08 | 2017-12-14 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,112,400 | 958,000 | 0.12 | 0.05 | 2017-12-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,237,000 | 656,000 | 0.35 | 0.04 | 2017-12-14 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,986,000 | 556,000 | 0.11 | 0.03 | 2017-12-14 |
| 9 | C00010 | CITIBANK N.A. | 7,189,000 | 428,000 | 0.41 | 0.02 | 2017-12-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,800 | 208,000 | 0.09 | 0.01 | 2017-12-14 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-12-14 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 480,600 | 140,000 | 0.03 | 0.01 | 2017-12-14 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-14 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,060,000 | 96,000 | 0.12 | 0.01 | 2017-12-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,019,800 | 70,000 | 0.28 | 0.00 | 2017-12-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 54,000 | 0.01 | 0.00 | 2017-12-14 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 42,000 | 0.00 | 0.00 | 2017-12-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | 26,000 | 0.02 | 0.00 | 2017-12-14 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 13,644,000 | 20,000 | 0.77 | 0.00 | 2017-12-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,400 | 4,000 | 0.01 | 0.00 | 2017-12-14 |
| 21 | B01756 | CHINA SKY SECURITIES LTD | 4,760,000 | -4,000 | 0.27 | -0.00 | 2017-12-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,341,000 | -6,000 | 0.08 | -0.00 | 2017-12-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,249,600 | -6,000 | 0.75 | -0.00 | 2017-12-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,741,811 | -6,000 | 1.34 | -0.00 | 2017-12-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,800 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 26 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-14 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,943,000 | -12,000 | 0.22 | -0.00 | 2017-12-14 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2017-12-14 | |
| 29 | B01184 | QUAM SECURITIES LTD | 2,032,400 | -24,000 | 0.11 | -0.00 | 2017-12-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 750,200 | -32,000 | 0.04 | -0.00 | 2017-12-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,400 | -50,000 | 0.01 | -0.00 | 2017-12-14 |
| 32 | B01173 | RIFA SECURITIES LTD | 0 | -52,000 | -0.00 | 2017-12-14 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -58,000 | 0.00 | -0.00 | 2017-12-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,427,337 | -70,000 | 2.29 | -0.00 | 2017-12-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,294,000 | -86,000 | 0.13 | -0.00 | 2017-12-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 554,800 | -100,000 | 0.03 | -0.01 | 2017-12-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,173 | -106,000 | 0.00 | -0.01 | 2017-12-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 293,400 | -116,000 | 0.02 | -0.01 | 2017-12-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,923,600 | -136,000 | 0.17 | -0.01 | 2017-12-14 |
| 40 | B01979 | FORMAX SECURITIES LTD | 266,000 | -200,000 | 0.02 | -0.01 | 2017-12-14 |
| 41 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 48,986,600 | -200,000 | 2.77 | -0.01 | 2017-12-14 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,694,400 | -468,000 | 2.53 | -0.03 | 2017-12-14 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,999,400 | -498,000 | 0.28 | -0.03 | 2017-12-14 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,506,000 | -520,000 | 0.20 | -0.03 | 2017-12-14 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,323,800 | -770,000 | 1.26 | -0.04 | 2017-12-14 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 15,096,400 | -1,184,000 | 0.85 | -0.07 | 2017-12-14 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,365,400 | -1,718,000 | 0.70 | -0.10 | 2017-12-14 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 0 | -2,000,000 | -0.11 | 2017-12-14 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,526,600 | -5,942,000 | 0.31 | -0.34 | 2017-12-14 |
| 49 | Total changed named holdings | 326,080,121 | 0 | 18.43 | 0.00 | ||
| 63 | Unchanged named holdings | 120,931,995 | 0 | 6.84 | 0.00 | ||
| 112 | Total named holdings | 447,012,116 | 0 | 25.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 17,680,000 |
| Turnover | 15,254,030 |
| Average price | 0.863 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy