Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2019-09-04 to 2019-09-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,170,000 | 918,000 | 0.29 | 0.05 | 2019-09-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,316,000 | 272,000 | 0.64 | 0.02 | 2019-09-05 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,232,000 | 270,000 | 0.07 | 0.02 | 2019-09-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,928,800 | 146,000 | 0.34 | 0.01 | 2019-09-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,466,400 | 46,000 | 2.40 | 0.00 | 2019-09-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,639,337 | 40,000 | 2.07 | 0.00 | 2019-09-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,595,000 | 20,000 | 0.43 | 0.00 | 2019-09-05 |
| 8 | C00093 | BNP PARIBAS | 5,558,510 | -1,681 | 0.31 | -0.00 | 2019-09-05 |
| 9 | B01610 | KGI ASIA LTD | 20,420,800 | -8,000 | 1.15 | -0.00 | 2019-09-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 8,704,600 | -8,000 | 0.49 | -0.00 | 2019-09-05 |
| 11 | B01885 | HAFOO SECURITIES LTD | 23,800 | -10,000 | 0.00 | -0.00 | 2019-09-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,000 | -16,000 | 0.03 | -0.00 | 2019-09-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,196,400 | -20,000 | 0.35 | -0.00 | 2019-09-05 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -22,000 | -0.00 | 2019-09-05 | |
| 15 | C00074 | DEUTSCHE BANK AG | 3,443,690 | -94,319 | 0.19 | -0.01 | 2019-09-05 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,846,000 | -150,000 | 0.22 | -0.01 | 2019-09-05 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,470,600 | -170,000 | 0.59 | -0.01 | 2019-09-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,123,800 | -200,000 | 1.08 | -0.01 | 2019-09-05 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 284,000 | -270,000 | 0.02 | -0.02 | 2019-09-05 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 2,950,000 | -742,000 | 0.17 | -0.04 | 2019-09-05 |
| 20 | Total changed named holdings | 191,915,737 | 0 | 10.85 | 0.00 | ||
| 88 | Unchanged named holdings | 256,098,179 | 0 | 14.48 | 0.00 | ||
| 108 | Total named holdings | 448,013,916 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 448,013,916 | 0 | 25.32 | 0.00 | ||
| Securities not in CCASS | 1,321,179,884 | 0 | 74.68 | 0.00 | |||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-03 |
| Volume | 1,754,000 |
| Turnover | 1,894,760 |
| Average price | 1.080 |
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