Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,028,173 | 1,028,173 | 0.06 | 0.06 | 2021-05-13 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 9,169,000 | 832,000 | 0.52 | 0.05 | 2021-05-13 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,813,800 | 798,000 | 4.00 | 0.05 | 2021-05-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,713,600 | 612,000 | 0.10 | 0.03 | 2021-05-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,896,600 | 550,000 | 0.50 | 0.03 | 2021-05-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700,000 | 494,000 | 0.04 | 0.03 | 2021-05-13 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,281,400 | 394,000 | 0.64 | 0.02 | 2021-05-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,518,000 | 358,000 | 0.09 | 0.02 | 2021-05-13 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 7,498,000 | 232,000 | 0.42 | 0.01 | 2021-05-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,693,800 | 222,000 | 0.38 | 0.01 | 2021-05-13 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 622,000 | 198,000 | 0.04 | 0.01 | 2021-05-13 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,104,000 | 162,000 | 0.06 | 0.01 | 2021-05-13 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,126,000 | 144,000 | 0.57 | 0.01 | 2021-05-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,177,000 | 112,000 | 0.12 | 0.01 | 2021-05-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,461,600 | 100,000 | 0.37 | 0.01 | 2021-05-13 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 819,600 | 100,000 | 0.05 | 0.01 | 2021-05-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 250,000 | 100,000 | 0.01 | 0.01 | 2021-05-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,362,800 | 32,000 | 0.42 | 0.00 | 2021-05-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,621,000 | 30,000 | 0.20 | 0.00 | 2021-05-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 686,000 | 20,000 | 0.04 | 0.00 | 2021-05-13 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,382,000 | 20,000 | 0.47 | 0.00 | 2021-05-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,704,200 | 18,000 | 0.15 | 0.00 | 2021-05-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 663,400 | 18,000 | 0.04 | 0.00 | 2021-05-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2021-05-13 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2021-05-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2021-05-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,800 | 4,000 | 0.01 | 0.00 | 2021-05-13 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2021-05-13 |
| 30 | B01885 | HAFOO SECURITIES LTD | 73,800 | 4,000 | 0.00 | 0.00 | 2021-05-13 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,746,400 | -2,000 | 0.16 | -0.00 | 2021-05-13 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 2,790,000 | -2,000 | 0.16 | -0.00 | 2021-05-13 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-05-13 |
| 34 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 976,000 | -8,000 | 0.06 | -0.00 | 2021-05-13 |
| 35 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-05-13 | |
| 36 | C00093 | BNP PARIBAS | 6,235,883 | -20,000 | 0.35 | -0.00 | 2021-05-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,800 | -20,000 | 0.00 | -0.00 | 2021-05-13 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 840,000 | -20,000 | 0.05 | -0.00 | 2021-05-13 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 0 | -56,000 | -0.00 | 2021-05-13 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 22,200 | -60,000 | 0.00 | -0.00 | 2021-05-13 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,706,400 | -72,000 | 0.21 | -0.00 | 2021-05-13 |
| 42 | B01610 | KGI ASIA LTD | 15,762,800 | -100,000 | 0.89 | -0.01 | 2021-05-13 |
| 43 | B01995 | GARY CHENG SECURITIES LTD | 2,516,000 | -188,000 | 0.14 | -0.01 | 2021-05-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | -392,000 | 0.02 | -0.02 | 2021-05-13 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -474,000 | 0.00 | -0.03 | 2021-05-13 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,625,600 | -498,000 | 0.49 | -0.03 | 2021-05-13 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,366,800 | -510,000 | 0.47 | -0.03 | 2021-05-13 |
| 48 | C00074 | DEUTSCHE BANK AG | 21,452,317 | -512,173 | 1.21 | -0.03 | 2021-05-13 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,168,000 | -540,000 | 0.41 | -0.03 | 2021-05-13 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,373,100 | -552,000 | 0.13 | -0.03 | 2021-05-13 |
| 51 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000,000 | -0.06 | 2021-05-13 | |
| 52 | C00010 | CITIBANK N.A. | 10,275,400 | -1,590,000 | 0.58 | -0.09 | 2021-05-13 |
| 52 | Total changed named holdings | 259,173,273 | 0 | 14.65 | 0.00 | ||
| 56 | Unchanged named holdings | 188,812,643 | 0 | 10.67 | 0.00 | ||
| 108 | Total named holdings | 447,985,916 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 447,985,916 | 0 | 25.32 | 0.00 | ||
| Securities not in CCASS | 1,321,207,884 | 0 | 74.68 | 0.00 | |||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-11 |
| Volume | 8,648,000 |
| Turnover | 10,809,960 |
| Average price | 1.250 |
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