Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,625,600 | 3,258,000 | 1.00 | 0.18 | 2021-02-02 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,673,400 | 2,290,000 | 1.17 | 0.13 | 2021-02-02 |
| 3 | B01610 | KGI ASIA LTD | 18,010,800 | 602,000 | 1.02 | 0.03 | 2021-02-02 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,060,000 | 454,000 | 0.68 | 0.03 | 2021-02-02 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,646,000 | 424,000 | 0.26 | 0.02 | 2021-02-02 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 3,048,000 | 262,000 | 0.17 | 0.01 | 2021-02-02 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,012,000 | 56,000 | 0.06 | 0.00 | 2021-02-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,863,800 | 48,000 | 0.11 | 0.00 | 2021-02-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,553,600 | 44,000 | 0.54 | 0.00 | 2021-02-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,173 | 16,000 | 0.00 | 0.00 | 2021-02-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,383,600 | 14,000 | 0.25 | 0.00 | 2021-02-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,026,800 | 12,000 | 0.28 | 0.00 | 2021-02-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,425,411 | 4,000 | 0.70 | 0.00 | 2021-02-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | 2,000 | 0.02 | 0.00 | 2021-02-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 693 | -1,000 | 0.00 | -0.00 | 2021-02-02 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2021-02-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,400 | -4,000 | 0.09 | -0.00 | 2021-02-02 |
| 18 | C00093 | BNP PARIBAS | 5,960,200 | -6,000 | 0.34 | -0.00 | 2021-02-02 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,085,800 | -8,000 | 4.07 | -0.00 | 2021-02-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 366,100 | -10,000 | 0.02 | -0.00 | 2021-02-02 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,634,400 | -12,000 | 0.21 | -0.00 | 2021-02-02 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 196,000 | -22,000 | 0.01 | -0.00 | 2021-02-02 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,342,000 | -24,000 | 0.08 | -0.00 | 2021-02-02 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,204,000 | -33,000 | 0.07 | -0.00 | 2021-02-02 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2021-02-02 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,000 | -200,000 | 0.06 | -0.01 | 2021-02-02 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,796,000 | -442,000 | 0.67 | -0.02 | 2021-02-02 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 2,449,000 | -1,016,000 | 0.14 | -0.06 | 2021-02-02 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,314,000 | -1,252,000 | 0.19 | -0.07 | 2021-02-02 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 5,864,000 | -1,340,000 | 0.33 | -0.08 | 2021-02-02 |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 33,420,000 | -3,076,000 | 1.89 | -0.17 | 2021-02-02 |
| 31 | Total changed named holdings | 255,045,777 | 0 | 14.42 | 0.00 | ||
| 71 | Unchanged named holdings | 189,968,139 | 0 | 10.74 | 0.00 | ||
| 102 | Total named holdings | 445,013,916 | 0 | 25.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,002,000 | 0 | 0.06 | 0.00 | ||
| 103 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 7,645,000 |
| Turnover | 6,745,940 |
| Average price | 0.882 |
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