Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | C00010 | CITIBANK N.A. | 10,953,095 | 588,213 | 0.62 | 0.03 | 2022-02-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,476,000 | 434,000 | 0.54 | 0.02 | 2022-02-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,990,300 | 338,000 | 0.11 | 0.02 | 2022-02-10 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,555,800 | 272,000 | 4.44 | 0.02 | 2022-02-10 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,248,000 | 200,000 | 0.07 | 0.01 | 2022-02-10 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | 84,000 | 0.01 | 0.00 | 2022-02-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,673 | 79,000 | 0.01 | 0.00 | 2022-02-10 |
| 8 | B01567 | PRIME SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2022-02-10 |
| 9 | B01298 | GET NICE SECURITIES LTD | 4,850,000 | 50,000 | 0.27 | 0.00 | 2022-02-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,853,600 | 32,000 | 0.22 | 0.00 | 2022-02-10 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,616,000 | 16,000 | 0.15 | 0.00 | 2022-02-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,124,600 | 10,000 | 0.18 | 0.00 | 2022-02-10 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-02-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 831,600 | 4,000 | 0.05 | 0.00 | 2022-02-10 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,480,000 | 2,000 | 0.48 | 0.00 | 2022-02-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,000 | -2,000 | 0.03 | -0.00 | 2022-02-10 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2022-02-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2022-02-10 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 6,307 | -28,000 | 0.00 | -0.00 | 2022-02-10 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,600 | -30,000 | 0.00 | -0.00 | 2022-02-10 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,491,800 | -50,000 | 0.14 | -0.00 | 2022-02-10 |
| 22 | C00093 | BNP PARIBAS | 4,807,054 | -104,000 | 0.27 | -0.01 | 2022-02-10 |
| 23 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 778,000 | -190,000 | 0.04 | -0.01 | 2022-02-10 |
| 24 | B01610 | KGI ASIA LTD | 16,409,600 | -250,000 | 0.93 | -0.01 | 2022-02-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,676,187 | -320,000 | 0.55 | -0.02 | 2022-02-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,000 | -550,000 | 0.08 | -0.03 | 2022-02-10 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,710,344 | -637,213 | 0.15 | -0.04 | 2022-02-10 |
| 27 | Total changed named holdings | 165,288,560 | 0 | 9.34 | 0.00 | ||
| 100 | Unchanged named holdings | 282,729,246 | 0 | 15.98 | 0.00 | ||
| 127 | Total named holdings | 448,017,806 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 448,017,806 | 0 | 25.32 | 0.00 | ||
| Securities not in CCASS | 1,321,175,994 | 0 | 74.68 | 0.00 | |||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 1,684,000 |
| Turnover | 5,056,820 |
| Average price | 3.003 |
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