Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-02-10 to 2022-02-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,221,800 | 666,000 | 4.48 | 0.04 | 2022-02-11 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 9,883,000 | 554,000 | 0.56 | 0.03 | 2022-02-11 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 1,402,000 | 404,000 | 0.08 | 0.02 | 2022-02-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,735,000 | 404,000 | 0.27 | 0.02 | 2022-02-11 |
| 5 | C00093 | BNP PARIBAS | 5,043,054 | 236,000 | 0.29 | 0.01 | 2022-02-11 |
| 6 | B01610 | KGI ASIA LTD | 16,599,600 | 190,000 | 0.94 | 0.01 | 2022-02-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,007,600 | 176,000 | 0.06 | 0.01 | 2022-02-11 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,064,000 | 138,000 | 0.51 | 0.01 | 2022-02-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,000 | 108,000 | 0.01 | 0.01 | 2022-02-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,506,000 | 54,000 | 0.09 | 0.00 | 2022-02-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,000 | 18,000 | 0.02 | 0.00 | 2022-02-11 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,482,000 | 2,000 | 0.48 | 0.00 | 2022-02-11 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 0 | -6,307 | -0.00 | 2022-02-11 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2022-02-11 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,260,000 | -8,000 | 0.86 | -0.00 | 2022-02-11 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 534,000 | -16,000 | 0.03 | -0.00 | 2022-02-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,698,800 | -30,000 | 0.10 | -0.00 | 2022-02-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,536,000 | -38,000 | 0.31 | -0.00 | 2022-02-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 94,000 | -40,000 | 0.01 | -0.00 | 2022-02-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,200 | -40,000 | 0.00 | -0.00 | 2022-02-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,673 | -74,000 | 0.00 | -0.00 | 2022-02-11 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -84,000 | 0.00 | -0.00 | 2022-02-11 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,391,800 | -100,000 | 0.14 | -0.01 | 2022-02-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,733,600 | -120,000 | 0.21 | -0.01 | 2022-02-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,556,187 | -120,000 | 0.54 | -0.01 | 2022-02-11 |
| 26 | C00010 | CITIBANK N.A. | 10,769,402 | -183,693 | 0.61 | -0.01 | 2022-02-11 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 10,020,000 | -200,000 | 0.57 | -0.01 | 2022-02-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,200 | -200,000 | 0.04 | -0.01 | 2022-02-11 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,410,344 | -300,000 | 0.14 | -0.02 | 2022-02-11 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,136,000 | -340,000 | 0.52 | -0.02 | 2022-02-11 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | -410,000 | 0.06 | -0.02 | 2022-02-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,358,300 | -632,000 | 0.08 | -0.04 | 2022-02-11 |
| 32 | Total changed named holdings | 211,774,560 | 0 | 11.97 | 0.00 | ||
| 94 | Unchanged named holdings | 236,243,246 | 0 | 13.35 | 0.00 | ||
| 126 | Total named holdings | 448,017,806 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2022-02-09 |
| Volume | 4,076,000 |
| Turnover | 12,145,540 |
| Average price | 2.980 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy