Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2020-02-11 to 2020-02-12
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,282,000 | 1,080,000 | 0.24 | 0.06 | 2020-02-12 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,039,400 | 674,000 | 0.34 | 0.04 | 2020-02-12 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,116,000 | 600,000 | 0.40 | 0.03 | 2020-02-12 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,428,000 | 520,000 | 0.87 | 0.03 | 2020-02-12 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,236,000 | 408,000 | 0.07 | 0.02 | 2020-02-12 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,874,000 | 400,000 | 0.22 | 0.02 | 2020-02-12 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,916,000 | 316,000 | 0.45 | 0.02 | 2020-02-12 |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 3,934,000 | 310,000 | 0.22 | 0.02 | 2020-02-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,315,600 | 200,000 | 0.07 | 0.01 | 2020-02-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,258,000 | 200,000 | 0.35 | 0.01 | 2020-02-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 856,100 | 100,000 | 0.05 | 0.01 | 2020-02-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,823,600 | 14,000 | 0.61 | 0.00 | 2020-02-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2020-02-12 |
| 14 | C00093 | BNP PARIBAS | 5,620,460 | -920 | 0.32 | -0.00 | 2020-02-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,083,600 | -4,000 | 2.38 | -0.00 | 2020-02-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,200 | -22,000 | 0.00 | -0.00 | 2020-02-12 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,787,740 | -91,080 | 0.10 | -0.01 | 2020-02-12 |
| 18 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 602,000 | -400,000 | 0.03 | -0.02 | 2020-02-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,548,000 | -830,000 | 0.48 | -0.05 | 2020-02-12 |
| 20 | B01184 | QUAM SECURITIES LTD | 3,310,600 | -3,480,000 | 0.19 | -0.20 | 2020-02-12 |
| 20 | Total changed named holdings | 131,209,300 | 0 | 7.42 | 0.00 | ||
| 85 | Unchanged named holdings | 310,804,616 | 0 | 17.57 | 0.00 | ||
| 105 | Total named holdings | 442,013,916 | 0 | 24.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 442,013,916 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,327,179,884 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-10 |
| Volume | 4,928,000 |
| Turnover | 4,633,120 |
| Average price | 0.940 |
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