Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B01470 | HUNG SING SECURITIES LTD | 12,366,000 | 2,930,000 | 0.70 | 0.17 | 2022-07-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,706,000 | 1,468,000 | 0.32 | 0.08 | 2022-07-05 |
| 3 | B01885 | HAFOO SECURITIES LTD | 471,800 | 302,000 | 0.03 | 0.02 | 2022-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,500,400 | 260,000 | 0.14 | 0.01 | 2022-07-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,600 | 116,000 | 0.05 | 0.01 | 2022-07-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,275,049 | 94,000 | 0.41 | 0.01 | 2022-07-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,751,800 | 86,000 | 0.10 | 0.00 | 2022-07-05 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | 70,000 | 0.01 | 0.00 | 2022-07-05 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 854,000 | 62,000 | 0.05 | 0.00 | 2022-07-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,628,300 | 58,000 | 0.15 | 0.00 | 2022-07-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 538,200 | 50,000 | 0.03 | 0.00 | 2022-07-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,488,000 | 40,000 | 0.08 | 0.00 | 2022-07-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,952,000 | 34,000 | 0.11 | 0.00 | 2022-07-05 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 1,718,000 | 32,000 | 0.10 | 0.00 | 2022-07-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,492,800 | 30,000 | 0.42 | 0.00 | 2022-07-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,610,000 | 20,000 | 0.32 | 0.00 | 2022-07-05 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,550,000 | 14,000 | 0.71 | 0.00 | 2022-07-05 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,050,000 | 12,000 | 0.06 | 0.00 | 2022-07-05 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,187,000 | 10,000 | 0.24 | 0.00 | 2022-07-05 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-07-05 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2022-07-05 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-05 |
| 24 | B01184 | QUAM SECURITIES LTD | 3,258,400 | 2,000 | 0.18 | 0.00 | 2022-07-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,200 | -4,000 | 0.01 | -0.00 | 2022-07-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,297 | -6,000 | 0.00 | -0.00 | 2022-07-05 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,188,000 | -12,000 | 0.07 | -0.00 | 2022-07-05 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2022-07-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 831,056 | -190,000 | 0.05 | -0.01 | 2022-07-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,684,000 | -272,000 | 0.10 | -0.02 | 2022-07-05 |
| 31 | C00093 | BNP PARIBAS | 5,175,449 | -285,446 | 0.29 | -0.02 | 2022-07-05 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,592,457 | -520,000 | 0.20 | -0.03 | 2022-07-05 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 620,000 | -592,000 | 0.04 | -0.03 | 2022-07-05 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,808,000 | -1,160,000 | 0.55 | -0.07 | 2022-07-05 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 9,305,000 | -1,272,000 | 0.53 | -0.07 | 2022-07-05 |
| 36 | C00010 | CITIBANK N.A. | 10,978,437 | -1,358,554 | 0.62 | -0.08 | 2022-07-05 |
| 36 | Total changed named holdings | 117,708,245 | 0 | 6.65 | 0.00 | ||
| 87 | Unchanged named holdings | 330,313,961 | 0 | 18.67 | 0.00 | ||
| 123 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 6,214,000 |
| Turnover | 16,483,040 |
| Average price | 2.653 |
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