Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,649,800 | 470,000 | 4.50 | 0.03 | 2022-02-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,194,000 | 336,000 | 0.86 | 0.02 | 2022-02-16 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,528,000 | 294,000 | 0.48 | 0.02 | 2022-02-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,184,300 | 160,000 | 0.12 | 0.01 | 2022-02-16 |
| 5 | C00093 | BNP PARIBAS | 4,993,351 | 89,300 | 0.28 | 0.01 | 2022-02-16 |
| 6 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,506,000 | 20,000 | 0.09 | 0.00 | 2022-02-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,000 | 14,000 | 0.08 | 0.00 | 2022-02-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,958,344 | 10,000 | 0.11 | 0.00 | 2022-02-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,689,800 | 8,000 | 0.10 | 0.00 | 2022-02-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,094,600 | 8,000 | 0.17 | 0.00 | 2022-02-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,420,739 | 4,000 | 0.53 | 0.00 | 2022-02-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2022-02-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,520,000 | -4,000 | 0.31 | -0.00 | 2022-02-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,460,400 | -8,000 | 0.14 | -0.00 | 2022-02-16 |
| 15 | B02159 | USMART SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2022-02-16 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | -16,000 | 0.01 | -0.00 | 2022-02-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2022-02-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,645,600 | -18,000 | 0.21 | -0.00 | 2022-02-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | -32,000 | 0.01 | -0.00 | 2022-02-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,264,000 | -38,000 | 0.52 | -0.00 | 2022-02-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,673 | -66,000 | 0.00 | -0.00 | 2022-02-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,509,000 | -200,000 | 0.25 | -0.01 | 2022-02-16 |
| 23 | C00010 | CITIBANK N.A. | 11,292,553 | -343,300 | 0.64 | -0.02 | 2022-02-16 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,402,000 | -662,000 | 0.47 | -0.04 | 2022-02-16 |
| 24 | Total changed named holdings | 175,125,160 | 0 | 9.90 | 0.00 | ||
| 101 | Unchanged named holdings | 272,892,646 | 0 | 15.42 | 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 | 2022-02-14 |
| Volume | 1,802,000 |
| Turnover | 5,395,920 |
| Average price | 2.994 |
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