Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,388,000 | 1,690,000 | 0.81 | 0.10 | 2022-05-11 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 47,040,000 | 1,040,000 | 2.66 | 0.06 | 2022-05-11 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,847,800 | 1,040,000 | 4.40 | 0.06 | 2022-05-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,354,300 | 930,000 | 0.19 | 0.05 | 2022-05-11 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 13,288,000 | 488,000 | 0.75 | 0.03 | 2022-05-11 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,440,000 | 400,000 | 0.19 | 0.02 | 2022-05-11 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,136,000 | 400,000 | 0.06 | 0.02 | 2022-05-11 |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,970,000 | 320,000 | 0.11 | 0.02 | 2022-05-11 |
| 9 | B01610 | KGI ASIA LTD | 16,649,600 | 150,000 | 0.94 | 0.01 | 2022-05-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,093,000 | 78,000 | 0.29 | 0.00 | 2022-05-11 |
| 11 | C00010 | CITIBANK N.A. | 10,268,936 | 59,000 | 0.58 | 0.00 | 2022-05-11 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,874,000 | 36,000 | 0.61 | 0.00 | 2022-05-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,126,800 | 34,000 | 0.35 | 0.00 | 2022-05-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,853,862 | 18,000 | 0.16 | 0.00 | 2022-05-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,440,600 | 14,000 | 0.19 | 0.00 | 2022-05-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 323,651 | 4,000 | 0.02 | 0.00 | 2022-05-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,297 | 1,000 | 0.00 | 0.00 | 2022-05-11 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2022-05-11 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -8,000 | -0.00 | 2022-05-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,532,000 | -8,000 | 0.31 | -0.00 | 2022-05-11 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2022-05-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -26,000 | 0.00 | -0.00 | 2022-05-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,711,800 | -32,000 | 0.10 | -0.00 | 2022-05-11 |
| 24 | C00093 | BNP PARIBAS | 4,807,468 | -34,000 | 0.27 | -0.00 | 2022-05-11 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -58,000 | 0.00 | -0.00 | 2022-05-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,000 | -228,000 | 0.05 | -0.01 | 2022-05-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,320,000 | -234,000 | 0.47 | -0.01 | 2022-05-11 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,816,000 | -940,000 | 0.50 | -0.05 | 2022-05-11 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 9,749,000 | -5,112,000 | 0.55 | -0.29 | 2022-05-11 |
| 29 | Total changed named holdings | 258,096,114 | 0 | 14.59 | 0.00 | ||
| 91 | Unchanged named holdings | 189,921,692 | 0 | 10.73 | 0.00 | ||
| 120 | Total named holdings | 448,017,806 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2022-05-06 |
| Volume | 7,206,000 |
| Turnover | 18,834,540 |
| Average price | 2.614 |
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