Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,962,000 | 1,484,000 | 0.85 | 0.08 | 2021-01-12 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,212,000 | 1,248,000 | 0.35 | 0.07 | 2021-01-12 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 6,628,000 | 710,000 | 0.37 | 0.04 | 2021-01-12 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 71,451,800 | 658,000 | 4.04 | 0.04 | 2021-01-12 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,623,400 | 500,000 | 1.11 | 0.03 | 2021-01-12 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,082,000 | 496,000 | 0.68 | 0.03 | 2021-01-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,853,200 | 260,000 | 0.50 | 0.01 | 2021-01-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,715,600 | 224,000 | 0.27 | 0.01 | 2021-01-12 |
| 9 | B01610 | KGI ASIA LTD | 17,430,800 | 88,000 | 0.99 | 0.00 | 2021-01-12 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2021-01-12 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,451,600 | 24,000 | 0.08 | 0.00 | 2021-01-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,400 | 20,000 | 0.09 | 0.00 | 2021-01-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,074,400 | -2,000 | 0.23 | -0.00 | 2021-01-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,252,200 | -6,000 | 0.52 | -0.00 | 2021-01-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2021-01-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,822,000 | -28,000 | 0.16 | -0.00 | 2021-01-12 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-01-12 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,036,400 | -70,000 | 0.23 | -0.00 | 2021-01-12 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 876,000 | -600,000 | 0.05 | -0.03 | 2021-01-12 |
| 20 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,202,000 | -600,000 | 0.07 | -0.03 | 2021-01-12 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 28,606,000 | -820,000 | 1.62 | -0.05 | 2021-01-12 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 1,595,000 | -1,598,000 | 0.09 | -0.09 | 2021-01-12 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,981,600 | -2,000,000 | 1.13 | -0.11 | 2021-01-12 |
| 23 | Total changed named holdings | 237,526,400 | 0 | 13.43 | 0.00 | ||
| 75 | Unchanged named holdings | 208,489,516 | 0 | 11.78 | 0.00 | ||
| 98 | Total named holdings | 446,015,916 | 0 | 25.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 446,015,916 | 0 | 25.21 | 0.00 | ||
| Securities not in CCASS | 1,323,177,884 | 0 | 74.79 | 0.00 | |||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 9,706,000 |
| Turnover | 5,825,300 |
| Average price | 0.600 |
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