Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | B01995 | GARY CHENG SECURITIES LTD | 2,246,000 | 1,380,000 | 0.13 | 0.08 | 2021-02-23 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,500,000 | 806,000 | 0.59 | 0.05 | 2021-02-23 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 676,000 | 650,000 | 0.04 | 0.04 | 2021-02-23 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,390,000 | 512,000 | 0.08 | 0.03 | 2021-02-23 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,310,000 | 426,000 | 0.24 | 0.02 | 2021-02-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,000 | 382,000 | 0.05 | 0.02 | 2021-02-23 |
| 7 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 480,000 | 248,000 | 0.03 | 0.01 | 2021-02-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | 246,000 | 0.01 | 0.01 | 2021-02-23 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,095,800 | 208,000 | 4.08 | 0.01 | 2021-02-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,832,400 | 190,000 | 0.22 | 0.01 | 2021-02-23 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 208,000 | 182,000 | 0.01 | 0.01 | 2021-02-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,453,200 | 142,000 | 0.31 | 0.01 | 2021-02-23 |
| 13 | B01374 | PO LEE SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2021-02-23 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,817,400 | 70,000 | 1.12 | 0.00 | 2021-02-23 |
| 15 | B01610 | KGI ASIA LTD | 17,380,800 | 66,000 | 0.98 | 0.00 | 2021-02-23 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-02-23 |
| 17 | C00010 | CITIBANK N.A. | 15,151,400 | 52,000 | 0.86 | 0.00 | 2021-02-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,808,200 | 50,000 | 0.16 | 0.00 | 2021-02-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,547,200 | 34,000 | 0.99 | 0.00 | 2021-02-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,184,800 | 32,000 | 0.35 | 0.00 | 2021-02-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 450,100 | 30,000 | 0.03 | 0.00 | 2021-02-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,371,000 | 30,000 | 0.08 | 0.00 | 2021-02-23 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,449,600 | 4,000 | 0.25 | 0.00 | 2021-02-23 |
| 25 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-23 |
| 26 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,762,000 | 4,000 | 0.10 | 0.00 | 2021-02-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,965,600 | 2,000 | 0.11 | 0.00 | 2021-02-23 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,512,400 | -2,000 | 0.09 | -0.00 | 2021-02-23 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 653,200 | -4,000 | 0.04 | -0.00 | 2021-02-23 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 392,000 | -6,000 | 0.02 | -0.00 | 2021-02-23 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,000 | -18,000 | 0.02 | -0.00 | 2021-02-23 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,062,600 | -22,000 | 0.23 | -0.00 | 2021-02-23 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,556,000 | -22,000 | 0.09 | -0.00 | 2021-02-23 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 968,000 | -40,000 | 0.05 | -0.00 | 2021-02-23 |
| 35 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,466,000 | -50,000 | 0.31 | -0.00 | 2021-02-23 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,721,200 | -70,000 | 0.27 | -0.00 | 2021-02-23 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,091,600 | -336,000 | 0.51 | -0.02 | 2021-02-23 |
| 38 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 944,000 | -338,000 | 0.05 | -0.02 | 2021-02-23 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,417,000 | -396,000 | 0.25 | -0.02 | 2021-02-23 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,221,200 | -402,000 | 0.46 | -0.02 | 2021-02-23 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,683,411 | -434,000 | 0.66 | -0.02 | 2021-02-23 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,558,000 | -500,000 | 0.71 | -0.03 | 2021-02-23 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 2,601,000 | -600,000 | 0.15 | -0.03 | 2021-02-23 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 6,718,000 | -680,000 | 0.38 | -0.04 | 2021-02-23 |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 38,274,000 | -2,020,000 | 2.16 | -0.11 | 2021-02-23 |
| 45 | Total changed named holdings | 305,535,111 | 0 | 17.27 | 0.00 | ||
| 73 | Unchanged named holdings | 140,480,805 | 0 | 7.94 | 0.00 | ||
| 118 | Total named holdings | 446,015,916 | 0 | 25.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2021-02-19 |
| Volume | 15,542,000 |
| Turnover | 21,171,260 |
| Average price | 1.362 |
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