Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,000 | 330,000 | 0.03 | 0.02 | 2018-03-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,061,000 | 328,000 | 0.06 | 0.02 | 2018-03-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,279,800 | 228,000 | 0.75 | 0.01 | 2018-03-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,957,800 | 204,000 | 0.79 | 0.01 | 2018-03-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,890,200 | 190,000 | 0.22 | 0.01 | 2018-03-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,910,000 | 190,000 | 0.16 | 0.01 | 2018-03-05 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 468,000 | 112,000 | 0.03 | 0.01 | 2018-03-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 562,400 | 100,000 | 0.03 | 0.01 | 2018-03-05 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2018-03-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,825,400 | 78,000 | 2.70 | 0.00 | 2018-03-05 |
| 11 | B01740 | WIN SECURITIES LTD | 106,000 | 70,000 | 0.01 | 0.00 | 2018-03-05 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,464,000 | 60,000 | 0.20 | 0.00 | 2018-03-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,727,337 | 36,000 | 2.53 | 0.00 | 2018-03-05 |
| 14 | B01610 | KGI ASIA LTD | 11,404,200 | 26,000 | 0.64 | 0.00 | 2018-03-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,173 | 18,000 | 0.01 | 0.00 | 2018-03-05 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,600 | 18,000 | 0.01 | 0.00 | 2018-03-05 |
| 17 | C00093 | BNP PARIBAS | 517,653 | 16,000 | 0.03 | 0.00 | 2018-03-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,455,600 | 14,000 | 0.08 | 0.00 | 2018-03-05 |
| 19 | B02035 | PRIME CHINA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-03-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 5,912,400 | 12,000 | 0.33 | 0.00 | 2018-03-05 |
| 21 | C00010 | CITIBANK N.A. | 7,032,000 | 10,000 | 0.40 | 0.00 | 2018-03-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 558,000 | 6,000 | 0.03 | 0.00 | 2018-03-05 |
| 23 | B01885 | HAFOO SECURITIES LTD | 101,800 | 4,000 | 0.01 | 0.00 | 2018-03-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,899,000 | 2,000 | 1.18 | 0.00 | 2018-03-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2018-03-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 193 | -2,000 | 0.00 | -0.00 | 2018-03-05 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-03-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2018-03-05 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 180,200 | -6,000 | 0.01 | -0.00 | 2018-03-05 |
| 30 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-05 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2018-03-05 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,108,000 | -20,000 | 0.06 | -0.00 | 2018-03-05 |
| 33 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-03-05 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -24,000 | -0.00 | 2018-03-05 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,000 | -32,000 | 0.06 | -0.00 | 2018-03-05 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,000 | -34,000 | 0.03 | -0.00 | 2018-03-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,193,600 | -50,000 | 3.52 | -0.00 | 2018-03-05 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2018-03-05 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 316,200 | -52,000 | 0.02 | -0.00 | 2018-03-05 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -56,000 | -0.00 | 2018-03-05 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,813,000 | -56,000 | 0.10 | -0.00 | 2018-03-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,039,000 | -60,000 | 0.45 | -0.00 | 2018-03-05 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,157,400 | -64,000 | 0.35 | -0.00 | 2018-03-05 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 0 | -72,000 | -0.00 | 2018-03-05 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,312,000 | -96,000 | 0.30 | -0.01 | 2018-03-05 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 985,000 | -100,000 | 0.06 | -0.01 | 2018-03-05 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,331,800 | -114,000 | 0.24 | -0.01 | 2018-03-05 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,026,000 | -122,000 | 0.51 | -0.01 | 2018-03-05 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,093,211 | -132,000 | 0.68 | -0.01 | 2018-03-05 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,833,400 | -152,000 | 0.67 | -0.01 | 2018-03-05 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,600 | -200,000 | 0.00 | -0.01 | 2018-03-05 |
| 52 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,078,000 | -200,000 | 0.06 | -0.01 | 2018-03-05 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 406,600 | -406,000 | 0.02 | -0.02 | 2018-03-05 |
| 53 | Total changed named holdings | 307,782,167 | 0 | 17.40 | 0.00 | ||
| 63 | Unchanged named holdings | 139,229,949 | 0 | 7.87 | 0.00 | ||
| 116 | Total named holdings | 447,012,116 | 0 | 25.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 4,434,000 |
| Turnover | 6,400,440 |
| Average price | 1.443 |
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