Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | B01470 | HUNG SING SECURITIES LTD | 8,212,000 | 1,138,000 | 0.46 | 0.06 | 2021-01-15 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,732,000 | 550,000 | 0.72 | 0.03 | 2021-01-15 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 511,800 | 498,000 | 0.03 | 0.03 | 2021-01-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,428,800 | 84,000 | 0.25 | 0.00 | 2021-01-15 |
| 5 | C00093 | BNP PARIBAS | 6,018,200 | -4,000 | 0.34 | -0.00 | 2021-01-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-01-15 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2021-01-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,005,600 | -24,000 | 0.45 | -0.00 | 2021-01-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,222,200 | -30,000 | 0.52 | -0.00 | 2021-01-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,966,400 | -36,000 | 0.22 | -0.00 | 2021-01-15 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,962,000 | -50,000 | 0.85 | -0.00 | 2021-01-15 |
| 12 | C00010 | CITIBANK N.A. | 14,956,600 | -100,000 | 0.85 | -0.01 | 2021-01-15 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,361,600 | -100,000 | 0.08 | -0.01 | 2021-01-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,468,000 | -192,000 | 0.14 | -0.01 | 2021-01-15 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,027,400 | -500,000 | 1.08 | -0.03 | 2021-01-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,355,600 | -522,000 | 0.25 | -0.03 | 2021-01-15 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 27,052,000 | -1,288,000 | 1.53 | -0.07 | 2021-01-15 |
| 17 | Total changed named holdings | 137,288,200 | -602,000 | 7.76 | -0.03 | ||
| 82 | Unchanged named holdings | 308,125,716 | 0 | 17.42 | 0.00 | ||
| 99 | Total named holdings | 445,413,916 | -602,000 | 25.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 602,000 | 602,000 | 0.03 | 0.03 | ||
| 100 | 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 | 2021-01-13 |
| Volume | 4,048,000 |
| Turnover | 2,433,720 |
| Average price | 0.601 |
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