Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | B01551 | YUE XIU SECURITIES CO LTD | 11,067,000 | 2,028,000 | 0.63 | 0.11 | 2022-06-29 |
| 2 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 6,642,000 | 1,068,000 | 0.38 | 0.06 | 2022-06-29 |
| 3 | C00093 | BNP PARIBAS | 5,293,828 | 299,300 | 0.30 | 0.02 | 2022-06-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,320,457 | 182,000 | 0.19 | 0.01 | 2022-06-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,376,000 | 142,000 | 0.08 | 0.01 | 2022-06-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,000 | 120,000 | 0.01 | 0.01 | 2022-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,004,400 | 90,000 | 0.11 | 0.01 | 2022-06-29 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,000 | 88,000 | 0.01 | 0.00 | 2022-06-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,640,000 | 78,000 | 0.32 | 0.00 | 2022-06-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,056 | 50,000 | 0.05 | 0.00 | 2022-06-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,215,000 | 32,000 | 0.24 | 0.00 | 2022-06-29 |
| 12 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,458,000 | 32,000 | 0.08 | 0.00 | 2022-06-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,874,800 | 10,000 | 0.45 | 0.00 | 2022-06-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,600 | 8,000 | 0.00 | 0.00 | 2022-06-29 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2022-06-29 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 10,724,000 | 2,000 | 0.61 | 0.00 | 2022-06-29 |
| 17 | C00010 | CITIBANK N.A. | 9,631,058 | -3,300 | 0.54 | -0.00 | 2022-06-29 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2022-06-29 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,088,000 | -8,000 | 0.06 | -0.00 | 2022-06-29 |
| 20 | B01885 | HAFOO SECURITIES LTD | 669,800 | -32,000 | 0.04 | -0.00 | 2022-06-29 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,015,800 | -50,000 | 4.97 | -0.00 | 2022-06-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,900,000 | -52,000 | 0.11 | -0.00 | 2022-06-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,050,000 | -86,000 | 0.34 | -0.00 | 2022-06-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 78,965 | -92,000 | 0.00 | -0.01 | 2022-06-29 |
| 25 | B01610 | KGI ASIA LTD | 15,473,600 | -96,000 | 0.87 | -0.01 | 2022-06-29 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,868,000 | -98,000 | 0.56 | -0.01 | 2022-06-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,582,300 | -108,000 | 0.15 | -0.01 | 2022-06-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,127,049 | -120,000 | 0.40 | -0.01 | 2022-06-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,000 | -240,000 | 0.04 | -0.01 | 2022-06-29 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,675,200 | -590,000 | 0.66 | -0.03 | 2022-06-29 |
| 31 | B02180 | PLUTUS SECURITIES LTD | 5,140,000 | -680,000 | 0.29 | -0.04 | 2022-06-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,600 | -978,000 | 0.07 | -0.06 | 2022-06-29 |
| 33 | B01184 | QUAM SECURITIES LTD | 3,256,400 | -1,000,000 | 0.18 | -0.06 | 2022-06-29 |
| 33 | Total changed named holdings | 225,314,913 | 0 | 12.74 | 0.00 | ||
| 91 | Unchanged named holdings | 222,707,293 | 0 | 12.59 | 0.00 | ||
| 124 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 448,022,206 | 0 | 25.32 | 0.00 | ||
| Securities not in CCASS | 1,321,171,594 | 0 | 74.68 | 0.00 | |||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 9,544,000 |
| Turnover | 25,793,340 |
| Average price | 2.703 |
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