Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,564,000 | 670,000 | 0.20 | 0.04 | 2019-03-07 |
| 2 | B01610 | KGI ASIA LTD | 18,914,800 | 598,000 | 1.07 | 0.03 | 2019-03-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,040,100 | 202,000 | 0.06 | 0.01 | 2019-03-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,612,400 | 140,000 | 0.37 | 0.01 | 2019-03-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,986,800 | 104,000 | 0.34 | 0.01 | 2019-03-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,615,600 | 60,000 | 0.43 | 0.00 | 2019-03-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-03-07 |
| 8 | B01184 | QUAM SECURITIES LTD | 12,430,400 | -6,000 | 0.70 | -0.00 | 2019-03-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | -8,000 | 0.01 | -0.00 | 2019-03-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,114,800 | -20,000 | 0.18 | -0.00 | 2019-03-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,976,000 | -20,000 | 0.17 | -0.00 | 2019-03-07 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 362,000 | -20,000 | 0.02 | -0.00 | 2019-03-07 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,328,000 | -34,000 | 0.08 | -0.00 | 2019-03-07 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,240,434 | -54,000 | 0.30 | -0.00 | 2019-03-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,000,800 | -70,000 | 2.60 | -0.00 | 2019-03-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,880,400 | -74,000 | 0.11 | -0.00 | 2019-03-07 |
| 17 | B01756 | CHINA SKY SECURITIES LTD | 330,000 | -280,000 | 0.02 | -0.02 | 2019-03-07 |
| 18 | B01949 | GRAND CHINA SECURITIES LTD | 1,958,000 | -360,000 | 0.11 | -0.02 | 2019-03-07 |
| 19 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 2,678,600 | -360,000 | 0.15 | -0.02 | 2019-03-07 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,324,000 | -466,000 | 0.07 | -0.03 | 2019-03-07 |
| 20 | Total changed named holdings | 123,531,134 | 0 | 6.98 | 0.00 | ||
| 86 | Unchanged named holdings | 324,323,382 | 0 | 18.33 | 0.00 | ||
| 106 | Total named holdings | 447,854,516 | 0 | 25.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 2,054,000 |
| Turnover | 2,674,020 |
| Average price | 1.302 |
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