Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2021-02-26 to 2021-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 36,280,000 | 2,846,000 | 2.05 | 0.16 | 2021-03-01 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 9,740,000 | 2,262,000 | 0.55 | 0.13 | 2021-03-01 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,794,000 | 1,080,000 | 0.27 | 0.06 | 2021-03-01 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,808,000 | 872,000 | 0.55 | 0.05 | 2021-03-01 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,268,000 | 590,000 | 0.07 | 0.03 | 2021-03-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,606,000 | 426,000 | 0.26 | 0.02 | 2021-03-01 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,965,400 | 350,000 | 1.24 | 0.02 | 2021-03-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,936,400 | 308,000 | 0.22 | 0.02 | 2021-03-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,000 | 302,000 | 0.04 | 0.02 | 2021-03-01 |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 2,208,000 | 160,000 | 0.12 | 0.01 | 2021-03-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,424,000 | 158,000 | 0.82 | 0.01 | 2021-03-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,585,200 | 148,000 | 0.32 | 0.01 | 2021-03-01 |
| 13 | C00093 | BNP PARIBAS | 6,044,200 | 124,000 | 0.34 | 0.01 | 2021-03-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,844,000 | 108,000 | 0.10 | 0.01 | 2021-03-01 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-03-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,800 | 86,000 | 0.01 | 0.00 | 2021-03-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,362,800 | 78,000 | 0.36 | 0.00 | 2021-03-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,400 | 64,000 | 0.03 | 0.00 | 2021-03-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2021-03-01 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2021-03-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,664,200 | 40,000 | 0.49 | 0.00 | 2021-03-01 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2021-03-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 394,100 | 16,000 | 0.02 | 0.00 | 2021-03-01 |
| 24 | B01885 | HAFOO SECURITIES LTD | 43,800 | 12,000 | 0.00 | 0.00 | 2021-03-01 |
| 25 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,802,000 | 12,000 | 0.10 | 0.00 | 2021-03-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,415,000 | 6,000 | 0.08 | 0.00 | 2021-03-01 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,959,600 | 2,000 | 0.11 | 0.00 | 2021-03-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2021-03-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,267,600 | -8,000 | 0.24 | -0.00 | 2021-03-01 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-03-01 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,835,600 | -8,000 | 0.44 | -0.00 | 2021-03-01 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2021-03-01 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-03-01 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,526,000 | -20,000 | 0.09 | -0.00 | 2021-03-01 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,660,200 | -36,000 | 0.15 | -0.00 | 2021-03-01 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,000 | -50,000 | 0.02 | -0.00 | 2021-03-01 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 153,800 | -50,000 | 0.01 | -0.00 | 2021-03-01 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,000 | -50,000 | 0.05 | -0.00 | 2021-03-01 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 347,600 | -52,000 | 0.02 | -0.00 | 2021-03-01 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,158,000 | -140,000 | 0.07 | -0.01 | 2021-03-01 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,098,000 | -148,000 | 0.29 | -0.01 | 2021-03-01 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,739,200 | -150,000 | 0.27 | -0.01 | 2021-03-01 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,344,400 | -150,000 | 0.08 | -0.01 | 2021-03-01 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,707,200 | -180,000 | 0.38 | -0.01 | 2021-03-01 |
| 46 | C00010 | CITIBANK N.A. | 14,957,400 | -202,000 | 0.85 | -0.01 | 2021-03-01 |
| 47 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 806,000 | -218,000 | 0.05 | -0.01 | 2021-03-01 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,091,200 | -276,000 | 0.97 | -0.02 | 2021-03-01 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,691,411 | -278,000 | 0.60 | -0.02 | 2021-03-01 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 3,989,000 | -650,000 | 0.23 | -0.04 | 2021-03-01 |
| 51 | B01610 | KGI ASIA LTD | 17,032,800 | -796,000 | 0.96 | -0.04 | 2021-03-01 |
| 52 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -900,000 | -0.05 | 2021-03-01 | |
| 53 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,784,000 | -1,080,000 | 0.16 | -0.06 | 2021-03-01 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,669,000 | -1,686,000 | 0.21 | -0.10 | 2021-03-01 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 69,037,800 | -3,130,000 | 3.90 | -0.18 | 2021-03-01 |
| 55 | Total changed named holdings | 322,554,111 | 0 | 18.23 | 0.00 | ||
| 54 | Unchanged named holdings | 123,461,805 | 0 | 6.98 | 0.00 | ||
| 109 | Total named holdings | 446,015,916 | 0 | 25.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 31,054,000 |
| Turnover | 47,176,840 |
| Average price | 1.519 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy