Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | B01324 | FUNDERSTONE SECURITIES LTD | 1,738,000 | 670,000 | 0.10 | 0.04 | 2022-02-15 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,179,800 | 610,000 | 4.48 | 0.03 | 2022-02-15 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 49,692,000 | 402,000 | 2.81 | 0.02 | 2022-02-15 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,912,000 | 296,000 | 0.16 | 0.02 | 2022-02-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,858,000 | 252,000 | 0.84 | 0.01 | 2022-02-15 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 822,000 | 108,000 | 0.05 | 0.01 | 2022-02-15 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,000 | 102,000 | 0.01 | 0.01 | 2022-02-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,024,300 | 98,000 | 0.11 | 0.01 | 2022-02-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,302,000 | 98,000 | 0.53 | 0.01 | 2022-02-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,709,000 | 80,000 | 0.27 | 0.00 | 2022-02-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,086,600 | 38,000 | 0.17 | 0.00 | 2022-02-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,468,400 | 22,000 | 0.14 | 0.00 | 2022-02-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,416,739 | 12,000 | 0.53 | 0.00 | 2022-02-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 868,000 | 10,000 | 0.05 | 0.00 | 2022-02-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2022-02-15 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 458,000 | -2,000 | 0.03 | -0.00 | 2022-02-15 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2022-02-15 |
| 18 | B01184 | QUAM SECURITIES LTD | 3,408,400 | -8,000 | 0.19 | -0.00 | 2022-02-15 |
| 19 | B01610 | KGI ASIA LTD | 16,589,600 | -10,000 | 0.94 | -0.00 | 2022-02-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | -12,000 | 0.02 | -0.00 | 2022-02-15 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,663,600 | -18,000 | 0.21 | -0.00 | 2022-02-15 |
| 22 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,486,000 | -20,000 | 0.08 | -0.00 | 2022-02-15 |
| 23 | C00093 | BNP PARIBAS | 4,904,051 | -76,800 | 0.28 | -0.00 | 2022-02-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,000 | -130,000 | 0.08 | -0.01 | 2022-02-15 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,072,000 | -200,000 | 0.12 | -0.01 | 2022-02-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,673 | -228,000 | 0.01 | -0.01 | 2022-02-15 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,948,344 | -240,000 | 0.11 | -0.01 | 2022-02-15 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,234,000 | -248,000 | 0.47 | -0.01 | 2022-02-15 |
| 29 | C00010 | CITIBANK N.A. | 11,635,853 | -413,200 | 0.66 | -0.02 | 2022-02-15 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 9,177,000 | -1,190,000 | 0.52 | -0.07 | 2022-02-15 |
| 30 | Total changed named holdings | 246,784,360 | 0 | 13.95 | 0.00 | ||
| 95 | Unchanged named holdings | 201,233,446 | 0 | 11.37 | 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 | 2022-02-11 |
| Volume | 3,382,000 |
| Turnover | 10,150,920 |
| Average price | 3.001 |
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