Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 46,000,000 | 1,190,000 | 2.60 | 0.07 | 2022-05-06 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 14,593,000 | 1,132,000 | 0.82 | 0.06 | 2022-05-06 |
| 3 | C00093 | BNP PARIBAS | 5,468,318 | 300,800 | 0.31 | 0.02 | 2022-05-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,444,000 | 116,000 | 0.48 | 0.01 | 2022-05-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,000 | 58,000 | 0.00 | 0.00 | 2022-05-06 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2022-05-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,000 | 28,000 | 0.04 | 0.00 | 2022-05-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,907,862 | 18,000 | 0.16 | 0.00 | 2022-05-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,748,315 | 17,200 | 0.44 | 0.00 | 2022-05-06 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,908,000 | 4,000 | 0.62 | 0.00 | 2022-05-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,092,800 | 4,000 | 0.34 | 0.00 | 2022-05-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,450,600 | -2,000 | 0.20 | -0.00 | 2022-05-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,200 | -6,000 | 0.01 | -0.00 | 2022-05-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -32,000 | 0.01 | -0.00 | 2022-05-06 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 12,800,000 | -152,000 | 0.72 | -0.01 | 2022-05-06 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 772,000 | -160,000 | 0.04 | -0.01 | 2022-05-06 |
| 17 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 1,765,537 | -266,000 | 0.10 | -0.02 | 2022-05-06 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,120,000 | -292,000 | 0.18 | -0.02 | 2022-05-06 |
| 19 | C00010 | CITIBANK N.A. | 9,501,086 | -302,000 | 0.54 | -0.02 | 2022-05-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,752,300 | -444,000 | 0.16 | -0.03 | 2022-05-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,294,000 | -482,000 | 0.07 | -0.03 | 2022-05-06 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,740,000 | -770,000 | 0.78 | -0.04 | 2022-05-06 |
| 22 | Total changed named holdings | 152,505,018 | 0 | 8.62 | 0.00 | ||
| 99 | Unchanged named holdings | 295,512,788 | 0 | 16.70 | 0.00 | ||
| 121 | Total named holdings | 448,017,806 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 3,140,000 |
| Turnover | 8,245,560 |
| Average price | 2.626 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy