Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | 10,847,000 | 3,022,000 | 0.61 | 0.17 | 2022-08-03 |
| 2 | C00010 | CITIBANK N.A. | 15,065,402 | 540,061 | 0.85 | 0.03 | 2022-08-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,200 | 136,000 | 0.02 | 0.01 | 2022-08-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,000 | 89,000 | 0.02 | 0.01 | 2022-08-03 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 58,000 | 0.01 | 0.00 | 2022-08-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,056 | 38,000 | 0.00 | 0.00 | 2022-08-03 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2022-08-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,586,400 | 10,000 | 0.15 | 0.00 | 2022-08-03 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,346,000 | 8,000 | 0.53 | 0.00 | 2022-08-03 |
| 10 | B02159 | USMART SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2022-08-03 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,944,000 | -10,000 | 0.11 | -0.00 | 2022-08-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | -22,000 | 0.01 | -0.00 | 2022-08-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,027,230 | -23,000 | 0.40 | -0.00 | 2022-08-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,552,000 | -34,000 | 0.37 | -0.00 | 2022-08-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,576,000 | -150,000 | 0.60 | -0.01 | 2022-08-03 |
| 16 | B02128 | SILVERBRICKS SECURITIES CO LTD | 540,000 | -180,000 | 0.03 | -0.01 | 2022-08-03 |
| 17 | C00093 | BNP PARIBAS | 5,126,684 | -372,061 | 0.29 | -0.02 | 2022-08-03 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 42,388,000 | -400,000 | 2.40 | -0.02 | 2022-08-03 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,875,111 | -484,000 | 0.22 | -0.03 | 2022-08-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,800,300 | -900,000 | 0.10 | -0.05 | 2022-08-03 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 8,766,000 | -1,344,000 | 0.50 | -0.08 | 2022-08-03 |
| 21 | Total changed named holdings | 127,586,383 | 0 | 7.21 | 0.00 | ||
| 102 | Unchanged named holdings | 320,435,823 | 0 | 18.11 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 3,758,000 |
| Turnover | 9,750,800 |
| Average price | 2.595 |
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