Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,934,000 | 2,386,000 | 1.01 | 0.13 | 2021-05-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,716,000 | 1,748,000 | 0.32 | 0.10 | 2021-05-25 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,992,000 | 1,098,000 | 2.32 | 0.06 | 2021-05-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,386,000 | 1,044,000 | 0.08 | 0.06 | 2021-05-25 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,482,000 | 906,000 | 0.08 | 0.05 | 2021-05-25 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,145,200 | 636,000 | 0.46 | 0.04 | 2021-05-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,878,000 | 562,000 | 0.11 | 0.03 | 2021-05-25 |
| 8 | B01610 | KGI ASIA LTD | 16,676,800 | 560,000 | 0.94 | 0.03 | 2021-05-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 473,173 | 357,000 | 0.03 | 0.02 | 2021-05-25 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,227,400 | 352,000 | 0.63 | 0.02 | 2021-05-25 |
| 11 | C00093 | BNP PARIBAS | 6,130,983 | 148,000 | 0.35 | 0.01 | 2021-05-25 |
| 12 | B01732 | WINTECH SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2021-05-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,857,600 | 100,000 | 0.10 | 0.01 | 2021-05-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,727,800 | 90,000 | 0.38 | 0.01 | 2021-05-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,625,600 | 84,000 | 0.32 | 0.00 | 2021-05-25 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 80,000 | 0.01 | 0.00 | 2021-05-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,285,000 | 52,000 | 0.13 | 0.00 | 2021-05-25 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,014,000 | 48,000 | 0.06 | 0.00 | 2021-05-25 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2021-05-25 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 400,000 | 30,000 | 0.02 | 0.00 | 2021-05-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 216,000 | 28,000 | 0.01 | 0.00 | 2021-05-25 |
| 22 | B01184 | QUAM SECURITIES LTD | 4,256,400 | 10,000 | 0.24 | 0.00 | 2021-05-25 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2021-05-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,901,100 | 6,000 | 0.16 | 0.00 | 2021-05-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,270,800 | 2,000 | 0.47 | 0.00 | 2021-05-25 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2021-05-25 |
| 27 | B01209 | MASON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-25 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | -0.00 | 2021-05-25 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 22,200 | -4,000 | 0.00 | -0.00 | 2021-05-25 |
| 30 | B02175 | WEBULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-05-25 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 686,000 | -10,000 | 0.04 | -0.00 | 2021-05-25 |
| 32 | B01885 | HAFOO SECURITIES LTD | 261,800 | -10,000 | 0.01 | -0.00 | 2021-05-25 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,672,200 | -12,000 | 0.15 | -0.00 | 2021-05-25 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2021-05-25 |
| 35 | B02159 | USMART SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2021-05-25 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2021-05-25 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2021-05-25 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 714,000 | -22,000 | 0.04 | -0.00 | 2021-05-25 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2021-05-25 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 3,450,000 | -32,000 | 0.20 | -0.00 | 2021-05-25 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,238,400 | -36,000 | 0.24 | -0.00 | 2021-05-25 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,483,800 | -36,000 | 0.37 | -0.00 | 2021-05-25 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-05-25 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 180,000 | -54,000 | 0.01 | -0.00 | 2021-05-25 |
| 45 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 218,000 | -66,000 | 0.01 | -0.00 | 2021-05-25 |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 2,380,000 | -68,000 | 0.13 | -0.00 | 2021-05-25 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,800 | -82,000 | 0.01 | -0.00 | 2021-05-25 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,000 | -84,000 | 0.02 | -0.00 | 2021-05-25 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,284,800 | -94,000 | 0.36 | -0.01 | 2021-05-25 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,041,600 | -120,000 | 0.06 | -0.01 | 2021-05-25 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,000 | -122,000 | 0.00 | -0.01 | 2021-05-25 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,277,400 | -127,000 | 0.07 | -0.01 | 2021-05-25 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -140,000 | 0.00 | -0.01 | 2021-05-25 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,617,000 | -208,000 | 0.20 | -0.01 | 2021-05-25 |
| 55 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,820,000 | -218,000 | 0.10 | -0.01 | 2021-05-25 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,814,000 | -234,000 | 0.55 | -0.01 | 2021-05-25 |
| 57 | C00074 | DEUTSCHE BANK AG | 9,375,217 | -254,000 | 0.53 | -0.01 | 2021-05-25 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,189,600 | -270,000 | 0.35 | -0.02 | 2021-05-25 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,094,000 | -296,000 | 0.57 | -0.02 | 2021-05-25 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,537,800 | -600,000 | 4.10 | -0.03 | 2021-05-25 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 8,974,000 | -1,020,000 | 0.51 | -0.06 | 2021-05-25 |
| 62 | C00010 | CITIBANK N.A. | 5,608,400 | -1,354,000 | 0.32 | -0.08 | 2021-05-25 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,936,600 | -1,460,000 | 0.51 | -0.08 | 2021-05-25 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 6,685,000 | -3,340,000 | 0.38 | -0.19 | 2021-05-25 |
| 64 | Total changed named holdings | 320,622,473 | 0 | 18.12 | 0.00 | ||
| 52 | Unchanged named holdings | 127,383,443 | 0 | 7.20 | 0.00 | ||
| 116 | Total named holdings | 448,005,916 | 0 | 25.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 448,015,916 | 0 | 25.32 | 0.00 | ||
| Securities not in CCASS | 1,321,177,884 | 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 | 2021-05-21 |
| Volume | 26,110,000 |
| Turnover | 37,395,940 |
| Average price | 1.432 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy