Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 900,000 | 900,000 | 0.05 | 0.05 | 2018-02-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,722,000 | 800,000 | 0.15 | 0.05 | 2018-02-01 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,782,000 | 480,000 | 0.16 | 0.03 | 2018-02-01 |
| 4 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 46,126,600 | 140,000 | 2.61 | 0.01 | 2018-02-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 335,400 | 30,000 | 0.02 | 0.00 | 2018-02-01 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,736,000 | 22,000 | 0.10 | 0.00 | 2018-02-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,983,337 | 10,000 | 2.54 | 0.00 | 2018-02-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,818,200 | 4,000 | 0.78 | 0.00 | 2018-02-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,400 | 4,000 | 0.02 | 0.00 | 2018-02-01 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-02-01 | |
| 11 | B01610 | KGI ASIA LTD | 10,420,200 | -4,000 | 0.59 | -0.00 | 2018-02-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 544,200 | -10,000 | 0.03 | -0.00 | 2018-02-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,031,400 | -10,000 | 0.68 | -0.00 | 2018-02-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-02-01 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,000 | -16,000 | 0.03 | -0.00 | 2018-02-01 |
| 16 | B01209 | MASON SECURITIES LTD | 33,000 | -22,000 | 0.00 | -0.00 | 2018-02-01 |
| 17 | B01979 | FORMAX SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2018-02-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,643,400 | -94,000 | 0.38 | -0.01 | 2018-02-01 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,048,000 | -300,000 | 0.12 | -0.02 | 2018-02-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,053,800 | -612,000 | 2.49 | -0.03 | 2018-02-01 |
| 21 | C00010 | CITIBANK N.A. | 6,262,800 | -1,266,000 | 0.35 | -0.07 | 2018-02-01 |
| 21 | Total changed named holdings | 196,404,737 | 0 | 11.10 | 0.00 | ||
| 85 | Unchanged named holdings | 250,607,379 | 0 | 14.17 | 0.00 | ||
| 106 | Total named holdings | 447,012,116 | 0 | 25.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 2,900,000 |
| Turnover | 2,603,460 |
| Average price | 0.898 |
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