Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | B01551 | YUE XIU SECURITIES CO LTD | 11,419,000 | 2,874,000 | 0.65 | 0.16 | 2021-09-01 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,806,000 | 1,882,000 | 0.50 | 0.11 | 2021-09-01 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 45,446,000 | 1,012,000 | 2.57 | 0.06 | 2021-09-01 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 10,468,000 | 936,000 | 0.59 | 0.05 | 2021-09-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,069,000 | 774,000 | 0.34 | 0.04 | 2021-09-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,868,600 | 738,000 | 0.73 | 0.04 | 2021-09-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,434,300 | 554,000 | 0.14 | 0.03 | 2021-09-01 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,412,000 | 380,000 | 0.08 | 0.02 | 2021-09-01 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,668,000 | 300,000 | 0.15 | 0.02 | 2021-09-01 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 71,445,800 | 292,000 | 4.04 | 0.02 | 2021-09-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,605,400 | 112,000 | 0.32 | 0.01 | 2021-09-01 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,949,400 | 102,000 | 0.68 | 0.01 | 2021-09-01 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 1,704,000 | 100,000 | 0.10 | 0.01 | 2021-09-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,701,800 | 96,000 | 0.15 | 0.01 | 2021-09-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,854,200 | 96,000 | 0.16 | 0.01 | 2021-09-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,600 | 88,000 | 0.02 | 0.00 | 2021-09-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,454,400 | 72,000 | 0.08 | 0.00 | 2021-09-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,200 | 66,000 | 0.04 | 0.00 | 2021-09-01 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,854,000 | 64,000 | 0.10 | 0.00 | 2021-09-01 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | 60,000 | 0.00 | 0.00 | 2021-09-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,882,000 | 54,000 | 0.28 | 0.00 | 2021-09-01 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2021-09-01 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,638,000 | 38,000 | 1.00 | 0.00 | 2021-09-01 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,000 | 32,000 | 0.02 | 0.00 | 2021-09-01 |
| 25 | B01885 | HAFOO SECURITIES LTD | 95,800 | 30,000 | 0.01 | 0.00 | 2021-09-01 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,200 | 20,000 | 0.00 | 0.00 | 2021-09-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-09-01 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2021-09-01 |
| 30 | C00093 | BNP PARIBAS | 6,536,454 | 5,443 | 0.37 | 0.00 | 2021-09-01 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-09-01 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,800 | 4,000 | 0.00 | 0.00 | 2021-09-01 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2021-09-01 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-09-01 |
| 35 | B01184 | QUAM SECURITIES LTD | 3,982,400 | 2,000 | 0.23 | 0.00 | 2021-09-01 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-09-01 |
| 37 | B02159 | USMART SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-09-01 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,000 | -2,000 | 0.01 | -0.00 | 2021-09-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2021-09-01 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2021-09-01 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -4,000 | -0.00 | 2021-09-01 | |
| 42 | B01610 | KGI ASIA LTD | 17,609,600 | -4,000 | 1.00 | -0.00 | 2021-09-01 |
| 43 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-09-01 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2021-09-01 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,252,800 | -14,000 | 0.07 | -0.00 | 2021-09-01 |
| 46 | B01695 | DAH SING SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2021-09-01 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2021-09-01 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,600 | -20,000 | 0.00 | -0.00 | 2021-09-01 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2021-09-01 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,161,000 | -28,000 | 0.12 | -0.00 | 2021-09-01 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 242,000 | -34,000 | 0.01 | -0.00 | 2021-09-01 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | -40,000 | 0.01 | -0.00 | 2021-09-01 |
| 53 | B01298 | GET NICE SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2021-09-01 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,179,200 | -90,000 | 0.46 | -0.01 | 2021-09-01 |
| 55 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,862,000 | -100,000 | 0.11 | -0.01 | 2021-09-01 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,478,000 | -140,000 | 0.08 | -0.01 | 2021-09-01 |
| 57 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 384,000 | -226,000 | 0.02 | -0.01 | 2021-09-01 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,710,000 | -274,000 | 0.10 | -0.02 | 2021-09-01 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,862 | -380,000 | 0.02 | -0.02 | 2021-09-01 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -502,000 | -0.03 | 2021-09-01 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,775,600 | -592,000 | 0.55 | -0.03 | 2021-09-01 |
| 62 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 316,000 | -1,152,000 | 0.02 | -0.07 | 2021-09-01 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,076,000 | -1,156,000 | 0.51 | -0.07 | 2021-09-01 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,249,600 | -1,402,000 | 0.13 | -0.08 | 2021-09-01 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,442,000 | -1,546,000 | 0.48 | -0.09 | 2021-09-01 |
| 66 | C00010 | CITIBANK N.A. | 15,895,084 | -3,039,443 | 0.90 | -0.17 | 2021-09-01 |
| 66 | Total changed named holdings | 317,812,900 | 0 | 17.96 | 0.00 | ||
| 44 | Unchanged named holdings | 130,205,016 | 0 | 7.36 | 0.00 | ||
| 110 | Total named holdings | 448,017,916 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 448,017,916 | 0 | 25.32 | 0.00 | ||
| Securities not in CCASS | 1,321,175,884 | 0 | 74.68 | 0.00 | |||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 24,544,000 |
| Turnover | 103,767,180 |
| Average price | 4.228 |
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