Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | B02180 | PLUTUS SECURITIES LTD | 4,260,000 | 1,102,000 | 0.24 | 0.06 | 2021-10-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,735,000 | 532,000 | 0.32 | 0.03 | 2021-10-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,584,000 | 490,000 | 0.15 | 0.03 | 2021-10-05 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000,000 | 400,000 | 0.11 | 0.02 | 2021-10-05 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 10,884,000 | 342,000 | 0.62 | 0.02 | 2021-10-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,416,000 | 292,000 | 0.87 | 0.02 | 2021-10-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,418,600 | 290,000 | 0.19 | 0.02 | 2021-10-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,748,000 | 256,000 | 0.10 | 0.01 | 2021-10-05 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,300,000 | 250,000 | 0.07 | 0.01 | 2021-10-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,163,500 | 200,000 | 0.12 | 0.01 | 2021-10-05 |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 1,238,000 | 184,000 | 0.07 | 0.01 | 2021-10-05 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,112,000 | 166,000 | 0.29 | 0.01 | 2021-10-05 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,207,400 | 156,000 | 0.69 | 0.01 | 2021-10-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,352,800 | 126,000 | 0.08 | 0.01 | 2021-10-05 |
| 15 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,520,000 | 120,000 | 0.09 | 0.01 | 2021-10-05 |
| 16 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,998,000 | 110,000 | 0.11 | 0.01 | 2021-10-05 |
| 17 | B01610 | KGI ASIA LTD | 17,887,600 | 60,000 | 1.01 | 0.00 | 2021-10-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,904,300 | 56,000 | 0.16 | 0.00 | 2021-10-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,556,400 | 38,000 | 0.09 | 0.00 | 2021-10-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,936,600 | 38,000 | 0.62 | 0.00 | 2021-10-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,173 | 36,000 | 0.01 | 0.00 | 2021-10-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 4,196,400 | 26,000 | 0.24 | 0.00 | 2021-10-05 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2021-10-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2021-10-05 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,158,000 | 14,000 | 0.07 | 0.00 | 2021-10-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,817,087 | 6,000 | 0.33 | 0.00 | 2021-10-05 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -2,000 | 0.00 | -0.00 | 2021-10-05 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-10-05 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,138,000 | -6,000 | 0.18 | -0.00 | 2021-10-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,409,800 | -12,000 | 0.08 | -0.00 | 2021-10-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 726,000 | -22,000 | 0.04 | -0.00 | 2021-10-05 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,880 | -40,000 | 0.02 | -0.00 | 2021-10-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,712,550 | -80,000 | 0.38 | -0.00 | 2021-10-05 |
| 34 | C00093 | BNP PARIBAS | 6,021,543 | -101,400 | 0.34 | -0.01 | 2021-10-05 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,540,000 | -128,000 | 0.54 | -0.01 | 2021-10-05 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,950,000 | -164,000 | 0.28 | -0.01 | 2021-10-05 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,050 | -198,000 | 0.00 | -0.01 | 2021-10-05 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,582,000 | -330,000 | 0.15 | -0.02 | 2021-10-05 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,053,200 | -440,000 | 0.46 | -0.02 | 2021-10-05 |
| 40 | C00010 | CITIBANK N.A. | 13,120,477 | -870,600 | 0.74 | -0.05 | 2021-10-05 |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 55,342,000 | -1,180,000 | 3.13 | -0.07 | 2021-10-05 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 8,461,000 | -1,746,000 | 0.48 | -0.10 | 2021-10-05 |
| 42 | Total changed named holdings | 238,019,360 | 0 | 13.45 | 0.00 | ||
| 69 | Unchanged named holdings | 209,998,456 | 0 | 11.87 | 0.00 | ||
| 111 | Total named holdings | 448,017,816 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 448,017,816 | 0 | 25.32 | 0.00 | ||
| Securities not in CCASS | 1,321,175,984 | 0 | 74.68 | 0.00 | |||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 18,986,000 |
| Turnover | 69,050,740 |
| Average price | 3.637 |
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