Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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. | 12,049,053 | 1,279,651 | 0.68 | 0.07 | 2022-02-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,926,300 | 568,000 | 0.11 | 0.03 | 2022-02-14 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 10,367,000 | 484,000 | 0.59 | 0.03 | 2022-02-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,673 | 277,000 | 0.02 | 0.02 | 2022-02-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,000 | 200,000 | 0.07 | 0.01 | 2022-02-14 |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 936,000 | 158,000 | 0.05 | 0.01 | 2022-02-14 |
| 7 | B01949 | GRAND CHINA SECURITIES LTD | 2,272,000 | 100,000 | 0.13 | 0.01 | 2022-02-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,204,000 | 68,000 | 0.52 | 0.00 | 2022-02-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,200 | 40,000 | 0.00 | 0.00 | 2022-02-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,000 | 10,000 | 0.09 | 0.00 | 2022-02-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,416,400 | 8,000 | 0.19 | 0.00 | 2022-02-14 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2022-02-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | 2,000 | 0.02 | 0.00 | 2022-02-14 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,600 | 2,000 | 0.00 | 0.00 | 2022-02-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,681,800 | -6,000 | 0.10 | -0.00 | 2022-02-14 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -8,000 | -0.00 | 2022-02-14 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,524,000 | -12,000 | 0.31 | -0.00 | 2022-02-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,681,600 | -52,000 | 0.21 | -0.00 | 2022-02-14 |
| 19 | C00093 | BNP PARIBAS | 4,980,851 | -62,203 | 0.28 | -0.00 | 2022-02-14 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 460,000 | -74,000 | 0.03 | -0.00 | 2022-02-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,048,600 | -76,000 | 0.17 | -0.00 | 2022-02-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,629,000 | -106,000 | 0.26 | -0.01 | 2022-02-14 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 714,000 | -138,000 | 0.04 | -0.01 | 2022-02-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,404,739 | -151,448 | 0.53 | -0.01 | 2022-02-14 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,068,000 | -180,000 | 0.06 | -0.01 | 2022-02-14 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,188,344 | -222,000 | 0.12 | -0.01 | 2022-02-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,200 | -325,000 | 0.02 | -0.02 | 2022-02-14 |
| 28 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 3,003,537 | -482,000 | 0.17 | -0.03 | 2022-02-14 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,569,800 | -652,000 | 4.44 | -0.04 | 2022-02-14 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,606,000 | -654,000 | 0.83 | -0.04 | 2022-02-14 |
| 30 | Total changed named holdings | 177,681,697 | 0 | 10.04 | 0.00 | ||
| 95 | Unchanged named holdings | 270,336,109 | 0 | 15.28 | 0.00 | ||
| 125 | Total named holdings | 448,017,806 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2022-02-10 |
| Volume | 4,100,000 |
| Turnover | 12,427,420 |
| Average price | 3.031 |
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