Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2021-03-02 to 2021-03-03
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 | 40,152,000 | 1,040,000 | 2.27 | 0.06 | 2021-03-03 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,356,000 | 700,000 | 0.08 | 0.04 | 2021-03-03 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 340,000 | 340,000 | 0.02 | 0.02 | 2021-03-03 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 3,339,000 | 294,000 | 0.19 | 0.02 | 2021-03-03 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2021-03-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,000 | 104,000 | 0.05 | 0.01 | 2021-03-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,623,200 | 72,000 | 0.32 | 0.00 | 2021-03-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 140,200 | 60,000 | 0.01 | 0.00 | 2021-03-03 |
| 9 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 858,000 | 52,000 | 0.05 | 0.00 | 2021-03-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,400 | 52,000 | 0.03 | 0.00 | 2021-03-03 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,486,000 | 30,000 | 0.08 | 0.00 | 2021-03-03 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,652,000 | 22,000 | 0.55 | 0.00 | 2021-03-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,360,400 | 16,000 | 0.08 | 0.00 | 2021-03-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,622,400 | 14,000 | 0.20 | 0.00 | 2021-03-03 |
| 15 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,848,000 | 14,000 | 0.16 | 0.00 | 2021-03-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,672,200 | 12,000 | 0.15 | 0.00 | 2021-03-03 |
| 17 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,814,000 | 12,000 | 0.10 | 0.00 | 2021-03-03 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 721,600 | 8,000 | 0.04 | 0.00 | 2021-03-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 343,600 | -4,000 | 0.02 | -0.00 | 2021-03-03 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-03-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,674,200 | -10,000 | 0.49 | -0.00 | 2021-03-03 |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -12,000 | -0.00 | 2021-03-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,967,200 | -20,000 | 0.96 | -0.00 | 2021-03-03 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,793,600 | -26,000 | 0.44 | -0.00 | 2021-03-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 354,100 | -30,000 | 0.02 | -0.00 | 2021-03-03 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,062,000 | -30,000 | 0.23 | -0.00 | 2021-03-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,332,800 | -30,000 | 0.36 | -0.00 | 2021-03-03 |
| 28 | C00093 | BNP PARIBAS | 6,002,200 | -40,000 | 0.34 | -0.00 | 2021-03-03 |
| 29 | B01610 | KGI ASIA LTD | 17,130,800 | -48,000 | 0.97 | -0.00 | 2021-03-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2021-03-03 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,629,600 | -66,000 | 0.26 | -0.00 | 2021-03-03 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 794,000 | -140,000 | 0.04 | -0.01 | 2021-03-03 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,437,200 | -270,000 | 0.36 | -0.02 | 2021-03-03 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,005,400 | -300,000 | 1.24 | -0.02 | 2021-03-03 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 872,000 | -306,000 | 0.05 | -0.02 | 2021-03-03 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,862,000 | -482,000 | 0.27 | -0.03 | 2021-03-03 |
| 37 | B01995 | GARY CHENG SECURITIES LTD | 1,366,000 | -538,000 | 0.08 | -0.03 | 2021-03-03 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,464,000 | -600,000 | 0.76 | -0.03 | 2021-03-03 |
| 38 | Total changed named holdings | 199,788,100 | 0 | 11.29 | 0.00 | ||
| 73 | Unchanged named holdings | 246,227,816 | 0 | 13.92 | 0.00 | ||
| 111 | Total named holdings | 446,015,916 | 0 | 25.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2021-03-01 |
| Volume | 5,056,000 |
| Turnover | 7,443,240 |
| Average price | 1.472 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy