Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,094,000 | 1,364,000 | 0.12 | 0.08 | 2018-09-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 7,490,400 | 1,150,000 | 0.42 | 0.07 | 2018-09-07 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,234,600 | 742,000 | 0.58 | 0.04 | 2018-09-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,031,124 | 499,853 | 0.23 | 0.03 | 2018-09-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,270,800 | 344,000 | 0.13 | 0.02 | 2018-09-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 228,000 | 0.03 | 0.01 | 2018-09-07 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,498,000 | 188,000 | 0.14 | 0.01 | 2018-09-07 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 356,000 | 110,000 | 0.02 | 0.01 | 2018-09-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | 88,000 | 0.02 | 0.00 | 2018-09-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,000 | 46,000 | 0.06 | 0.00 | 2018-09-07 |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 348,000 | 18,000 | 0.02 | 0.00 | 2018-09-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,373,400 | -6,000 | 2.79 | -0.00 | 2018-09-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,800 | -20,000 | 0.02 | -0.00 | 2018-09-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,286,800 | -52,000 | 0.30 | -0.00 | 2018-09-07 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,931,400 | -60,000 | 1.01 | -0.00 | 2018-09-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 254,000 | -154,000 | 0.01 | -0.01 | 2018-09-07 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 512,000 | -206,000 | 0.03 | -0.01 | 2018-09-07 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 372,000 | -240,000 | 0.02 | -0.01 | 2018-09-07 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 9,874,000 | -260,000 | 0.56 | -0.01 | 2018-09-07 |
| 20 | C00093 | BNP PARIBAS | 6,358,649 | -499,853 | 0.36 | -0.03 | 2018-09-07 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,322,000 | -710,000 | 0.19 | -0.04 | 2018-09-07 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,200 | -720,000 | 0.00 | -0.04 | 2018-09-07 |
| 23 | B01610 | KGI ASIA LTD | 18,790,200 | -1,850,000 | 1.06 | -0.10 | 2018-09-07 |
| 23 | Total changed named holdings | 143,754,373 | 0 | 8.13 | 0.00 | ||
| 84 | Unchanged named holdings | 304,100,143 | 0 | 17.19 | 0.00 | ||
| 107 | Total named holdings | 447,854,516 | 0 | 25.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 447,854,516 | 0 | 25.31 | 0.00 | ||
| Securities not in CCASS | 1,321,339,284 | 0 | 74.69 | 0.00 | |||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 4,702,000 |
| Turnover | 6,451,240 |
| Average price | 1.372 |
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