Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2021-09-01 to 2021-09-02
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 | 12,727,000 | 1,308,000 | 0.72 | 0.07 | 2021-09-02 |
| 2 | C00010 | CITIBANK N.A. | 16,757,484 | 862,400 | 0.95 | 0.05 | 2021-09-02 |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,088,000 | 772,000 | 0.06 | 0.04 | 2021-09-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,795,600 | 546,000 | 0.16 | 0.03 | 2021-09-02 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,184,000 | 546,000 | 1.03 | 0.03 | 2021-09-02 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,113,800 | 542,000 | 0.18 | 0.03 | 2021-09-02 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,528,000 | 452,000 | 0.54 | 0.03 | 2021-09-02 |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 440,000 | 440,000 | 0.02 | 0.02 | 2021-09-02 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 782,000 | 398,000 | 0.04 | 0.02 | 2021-09-02 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,427,000 | 358,000 | 0.36 | 0.02 | 2021-09-02 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,475,200 | 296,000 | 0.48 | 0.02 | 2021-09-02 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,658,000 | 180,000 | 0.09 | 0.01 | 2021-09-02 |
| 13 | B01610 | KGI ASIA LTD | 17,735,600 | 126,000 | 1.00 | 0.01 | 2021-09-02 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 71,545,800 | 100,000 | 4.04 | 0.01 | 2021-09-02 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 45,530,000 | 84,000 | 2.57 | 0.00 | 2021-09-02 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 357,600 | 56,000 | 0.02 | 0.00 | 2021-09-02 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 132,000 | 54,000 | 0.01 | 0.00 | 2021-09-02 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,718,000 | 50,000 | 0.15 | 0.00 | 2021-09-02 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 450,000 | 40,000 | 0.03 | 0.00 | 2021-09-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,286,800 | 34,000 | 0.07 | 0.00 | 2021-09-02 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,442,000 | 30,000 | 0.08 | 0.00 | 2021-09-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,800 | 24,000 | 0.00 | 0.00 | 2021-09-02 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-09-02 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,830,000 | 12,000 | 0.10 | 0.00 | 2021-09-02 |
| 25 | B01340 | LEHIN SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-09-02 |
| 26 | B01695 | DAH SING SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2021-09-02 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-09-02 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,607,400 | 2,000 | 0.32 | 0.00 | 2021-09-02 |
| 29 | B01184 | QUAM SECURITIES LTD | 3,980,400 | -2,000 | 0.22 | -0.00 | 2021-09-02 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2021-09-02 |
| 31 | C00093 | BNP PARIBAS | 6,524,454 | -12,000 | 0.37 | -0.00 | 2021-09-02 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,866,000 | -16,000 | 0.28 | -0.00 | 2021-09-02 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2021-09-02 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,434,400 | -20,000 | 0.08 | -0.00 | 2021-09-02 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,139,000 | -22,000 | 0.12 | -0.00 | 2021-09-02 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,200 | -24,000 | 0.04 | -0.00 | 2021-09-02 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | -28,000 | 0.01 | -0.00 | 2021-09-02 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,050,000 | -38,000 | 0.29 | -0.00 | 2021-09-02 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2021-09-02 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,909,400 | -40,000 | 0.67 | -0.00 | 2021-09-02 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 106,000 | -42,000 | 0.01 | -0.00 | 2021-09-02 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,862 | -44,000 | 0.02 | -0.00 | 2021-09-02 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,717,600 | -58,000 | 0.55 | -0.00 | 2021-09-02 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -60,000 | 0.00 | -0.00 | 2021-09-02 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,000 | -62,000 | 0.01 | -0.00 | 2021-09-02 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,742,000 | -64,000 | 0.49 | -0.00 | 2021-09-02 |
| 47 | B01885 | HAFOO SECURITIES LTD | 29,800 | -66,000 | 0.00 | -0.00 | 2021-09-02 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,593,800 | -108,000 | 0.15 | -0.01 | 2021-09-02 |
| 49 | B02057 | FUNDE SECURITIES LTD | 116,000 | -160,000 | 0.01 | -0.01 | 2021-09-02 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 10,258,000 | -210,000 | 0.58 | -0.01 | 2021-09-02 |
| 51 | B01995 | GARY CHENG SECURITIES LTD | 1,440,000 | -264,000 | 0.08 | -0.01 | 2021-09-02 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 1,542,000 | -312,000 | 0.09 | -0.02 | 2021-09-02 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,896,300 | -538,000 | 0.11 | -0.03 | 2021-09-02 |
| 54 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 1,365,537 | -628,000 | 0.08 | -0.04 | 2021-09-02 |
| 55 | B02180 | PLUTUS SECURITIES LTD | 2,970,000 | -720,000 | 0.17 | -0.04 | 2021-09-02 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,600 | -924,400 | 0.04 | -0.05 | 2021-09-02 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,116,000 | -1,326,000 | 0.40 | -0.07 | 2021-09-02 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,376,600 | -1,492,000 | 0.64 | -0.08 | 2021-09-02 |
| 58 | Total changed named holdings | 328,376,037 | 0 | 18.56 | 0.00 | ||
| 54 | Unchanged named holdings | 119,641,879 | 0 | 6.76 | 0.00 | ||
| 112 | Total named holdings | 448,017,916 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2021-08-31 |
| Volume | 23,450,000 |
| Turnover | 96,806,780 |
| Average price | 4.128 |
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