Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,716,800 | 826,000 | 0.10 | 0.05 | 2017-12-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,973,400 | 524,000 | 0.39 | 0.03 | 2017-12-28 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,402,000 | 332,000 | 0.14 | 0.02 | 2017-12-28 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,553,400 | 234,000 | 0.71 | 0.01 | 2017-12-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,024,000 | 208,000 | 0.17 | 0.01 | 2017-12-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | 138,000 | 0.01 | 0.01 | 2017-12-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,190,200 | 46,000 | 0.07 | 0.00 | 2017-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,814,400 | 30,000 | 2.53 | 0.00 | 2017-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 28,000 | 0.01 | 0.00 | 2017-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | 12,000 | 0.02 | 0.00 | 2017-12-28 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 476,000 | 4,000 | 0.03 | 0.00 | 2017-12-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,400 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,682,000 | 4,000 | 0.15 | 0.00 | 2017-12-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,393 | 200 | 0.00 | 0.00 | 2017-12-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,333,000 | -2,000 | 0.08 | -0.00 | 2017-12-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,939,000 | -6,000 | 0.22 | -0.00 | 2017-12-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 12,265,973 | -12,000 | 0.69 | -0.00 | 2017-12-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,800 | -14,000 | 0.00 | -0.00 | 2017-12-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,437,337 | -18,000 | 2.29 | -0.00 | 2017-12-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,600 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-12-28 | |
| 23 | C00093 | BNP PARIBAS | 1,042,400 | -24,000 | 0.06 | -0.00 | 2017-12-28 |
| 24 | B01610 | KGI ASIA LTD | 5,816,200 | -24,000 | 0.33 | -0.00 | 2017-12-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,810,000 | -54,000 | 0.10 | -0.00 | 2017-12-28 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,078,600 | -54,000 | 0.29 | -0.00 | 2017-12-28 |
| 27 | C00010 | CITIBANK N.A. | 7,434,800 | -78,200 | 0.42 | -0.00 | 2017-12-28 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,400 | -152,000 | 0.01 | -0.01 | 2017-12-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,719,811 | -220,000 | 1.34 | -0.01 | 2017-12-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,865,800 | -236,000 | 1.24 | -0.01 | 2017-12-28 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,682,400 | -350,000 | 0.10 | -0.02 | 2017-12-28 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 11,956,000 | -500,000 | 0.68 | -0.03 | 2017-12-28 |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 916,000 | -600,000 | 0.05 | -0.03 | 2017-12-28 |
| 33 | Total changed named holdings | 216,135,114 | 0 | 12.22 | 0.00 | ||
| 76 | Unchanged named holdings | 230,877,002 | 0 | 13.05 | 0.00 | ||
| 109 | Total named holdings | 447,012,116 | 0 | 25.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2017-12-22 |
| Volume | 3,018,200 |
| Turnover | 2,602,164 |
| Average price | 0.862 |
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