Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,346,000 | 1,716,000 | 0.19 | 0.10 | 2021-06-10 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,308,000 | 588,000 | 0.30 | 0.03 | 2021-06-10 |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,368,000 | 542,000 | 0.13 | 0.03 | 2021-06-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,580,000 | 466,000 | 0.09 | 0.03 | 2021-06-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,310,600 | 322,000 | 0.36 | 0.02 | 2021-06-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,399,600 | 290,000 | 0.31 | 0.02 | 2021-06-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,941,000 | 258,000 | 0.28 | 0.01 | 2021-06-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 709,400 | 210,000 | 0.04 | 0.01 | 2021-06-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,000 | 206,000 | 0.01 | 0.01 | 2021-06-10 |
| 10 | C00010 | CITIBANK N.A. | 4,910,920 | 182,000 | 0.28 | 0.01 | 2021-06-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,807,100 | 178,000 | 0.16 | 0.01 | 2021-06-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,478,000 | 130,000 | 0.14 | 0.01 | 2021-06-10 |
| 13 | C00093 | BNP PARIBAS | 6,301,183 | 112,000 | 0.36 | 0.01 | 2021-06-10 |
| 14 | B02057 | FUNDE SECURITIES LTD | 326,000 | 94,000 | 0.02 | 0.01 | 2021-06-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,173 | 34,000 | 0.01 | 0.00 | 2021-06-10 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 2,032,000 | 28,000 | 0.11 | 0.00 | 2021-06-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,400 | 26,000 | 0.05 | 0.00 | 2021-06-10 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 914,000 | 22,000 | 0.05 | 0.00 | 2021-06-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2021-06-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,656,000 | 18,000 | 0.09 | 0.00 | 2021-06-10 |
| 21 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-06-10 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-06-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,319,800 | 10,000 | 0.24 | 0.00 | 2021-06-10 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-06-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,341,280 | 2,000 | 0.36 | 0.00 | 2021-06-10 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,597,200 | -1,000 | 0.32 | -0.00 | 2021-06-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 504 | -1,000 | 0.00 | -0.00 | 2021-06-10 |
| 28 | B01885 | HAFOO SECURITIES LTD | 7,800 | -4,000 | 0.00 | -0.00 | 2021-06-10 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2021-06-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,729,800 | -6,000 | 0.15 | -0.00 | 2021-06-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2021-06-10 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2021-06-10 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,360,400 | -14,000 | 0.30 | -0.00 | 2021-06-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,226,800 | -18,000 | 0.35 | -0.00 | 2021-06-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2021-06-10 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2021-06-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,824,800 | -52,000 | 0.27 | -0.00 | 2021-06-10 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -62,000 | -0.00 | 2021-06-10 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 70,000 | -72,000 | 0.00 | -0.00 | 2021-06-10 |
| 40 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -84,000 | -0.00 | 2021-06-10 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 10,486,000 | -96,000 | 0.59 | -0.01 | 2021-06-10 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,915,600 | -160,000 | 0.33 | -0.01 | 2021-06-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 108,000 | -220,000 | 0.01 | -0.01 | 2021-06-10 |
| 44 | B01610 | KGI ASIA LTD | 16,204,800 | -406,000 | 0.92 | -0.02 | 2021-06-10 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,422,000 | -440,000 | 0.98 | -0.02 | 2021-06-10 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,778,000 | -524,000 | 0.50 | -0.03 | 2021-06-10 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 928,000 | -534,000 | 0.05 | -0.03 | 2021-06-10 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 10,123,000 | -1,018,000 | 0.57 | -0.06 | 2021-06-10 |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,380,000 | -1,700,000 | 2.28 | -0.10 | 2021-06-10 |
| 49 | Total changed named holdings | 198,946,160 | 0 | 11.25 | 0.00 | ||
| 66 | Unchanged named holdings | 249,069,756 | 0 | 14.08 | 0.00 | ||
| 115 | Total named holdings | 448,015,916 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 17,499,000 |
| Turnover | 38,402,560 |
| Average price | 2.195 |
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