Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2018-11-19 to 2018-11-20
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,546,000 | 1,820,000 | 0.20 | 0.10 | 2018-11-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,948,000 | 1,196,000 | 0.17 | 0.07 | 2018-11-20 |
| 3 | B01610 | KGI ASIA LTD | 20,828,800 | 954,000 | 1.18 | 0.05 | 2018-11-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,400 | 320,000 | 0.04 | 0.02 | 2018-11-20 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,090,000 | 250,000 | 0.29 | 0.01 | 2018-11-20 |
| 6 | B01949 | GRAND CHINA SECURITIES LTD | 1,186,000 | 220,000 | 0.07 | 0.01 | 2018-11-20 |
| 7 | B01173 | RIFA SECURITIES LTD | 134,000 | 134,000 | 0.01 | 0.01 | 2018-11-20 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,066,000 | 120,000 | 0.06 | 0.01 | 2018-11-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | 94,000 | 0.02 | 0.01 | 2018-11-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,494 | 92,000 | 0.03 | 0.01 | 2018-11-20 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,000 | 80,000 | 0.00 | 0.00 | 2018-11-20 |
| 12 | C00093 | BNP PARIBAS | 6,380,484 | 24,000 | 0.36 | 0.00 | 2018-11-20 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,248,000 | -132,000 | 0.75 | -0.01 | 2018-11-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,319,400 | -200,000 | 0.13 | -0.01 | 2018-11-20 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 0 | -212,000 | -0.01 | 2018-11-20 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,241,811 | -290,000 | 0.64 | -0.02 | 2018-11-20 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,240,600 | -290,000 | 0.64 | -0.02 | 2018-11-20 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,112,000 | -298,000 | 0.18 | -0.02 | 2018-11-20 |
| 19 | B01184 | QUAM SECURITIES LTD | 13,586,400 | -562,000 | 0.77 | -0.03 | 2018-11-20 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,116,000 | -594,000 | 0.12 | -0.03 | 2018-11-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,146,800 | -612,000 | 0.29 | -0.03 | 2018-11-20 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,638,000 | -772,000 | 0.09 | -0.04 | 2018-11-20 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,948,800 | -1,342,000 | 0.17 | -0.08 | 2018-11-20 |
| 23 | Total changed named holdings | 109,297,989 | 0 | 6.18 | 0.00 | ||
| 86 | Unchanged named holdings | 338,556,527 | 0 | 19.14 | 0.00 | ||
| 109 | Total named holdings | 447,854,516 | 0 | 25.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-16 |
| Volume | 8,026,000 |
| Turnover | 10,035,000 |
| Average price | 1.250 |
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