Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | 11,012,000 | 3,236,000 | 0.62 | 0.18 | 2022-08-15 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,894,000 | 938,000 | 0.73 | 0.05 | 2022-08-15 |
| 3 | C00010 | CITIBANK N.A. | 15,851,806 | 444,904 | 0.90 | 0.03 | 2022-08-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,591,000 | 308,000 | 0.15 | 0.02 | 2022-08-15 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,274,000 | 300,000 | 0.19 | 0.02 | 2022-08-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 884,000 | 268,000 | 0.05 | 0.02 | 2022-08-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,458,000 | 250,000 | 0.08 | 0.01 | 2022-08-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 370,965 | 160,000 | 0.02 | 0.01 | 2022-08-15 |
| 9 | B01610 | KGI ASIA LTD | 15,353,600 | 120,000 | 0.87 | 0.01 | 2022-08-15 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,029,800 | 108,000 | 4.92 | 0.01 | 2022-08-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,526,300 | 104,000 | 0.14 | 0.01 | 2022-08-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | 100,000 | 0.03 | 0.01 | 2022-08-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,593,000 | 46,000 | 0.26 | 0.00 | 2022-08-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,600 | 30,000 | 0.04 | 0.00 | 2022-08-15 |
| 15 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 640,000 | 28,000 | 0.04 | 0.00 | 2022-08-15 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,716,000 | 16,000 | 0.55 | 0.00 | 2022-08-15 |
| 17 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-15 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 652,000 | 4,000 | 0.04 | 0.00 | 2022-08-15 |
| 19 | B02128 | SILVERBRICKS SECURITIES CO LTD | 738,000 | -2,000 | 0.04 | -0.00 | 2022-08-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2022-08-15 |
| 21 | B01885 | HAFOO SECURITIES LTD | 511,800 | -10,000 | 0.03 | -0.00 | 2022-08-15 |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 42,858,000 | -40,000 | 2.42 | -0.00 | 2022-08-15 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 554,000 | -80,000 | 0.03 | -0.00 | 2022-08-15 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,154,056 | -96,000 | 0.07 | -0.01 | 2022-08-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,108,400 | -120,000 | 0.12 | -0.01 | 2022-08-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | -124,000 | 0.05 | -0.01 | 2022-08-15 |
| 27 | C00093 | BNP PARIBAS | 5,067,280 | -130,904 | 0.29 | -0.01 | 2022-08-15 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,300,000 | -150,000 | 0.07 | -0.01 | 2022-08-15 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,056,000 | -302,000 | 0.23 | -0.02 | 2022-08-15 |
| 30 | B01184 | QUAM SECURITIES LTD | 3,272,400 | -1,000,000 | 0.18 | -0.06 | 2022-08-15 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,217,111 | -1,002,000 | 0.41 | -0.06 | 2022-08-15 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,142,000 | -1,240,000 | 0.52 | -0.07 | 2022-08-15 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 6,689,000 | -2,164,000 | 0.38 | -0.12 | 2022-08-15 |
| 33 | Total changed named holdings | 255,633,118 | 0 | 14.45 | 0.00 | ||
| 89 | Unchanged named holdings | 192,389,088 | 0 | 10.87 | 0.00 | ||
| 122 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2022-08-11 |
| Volume | 26,908,000 |
| Turnover | 74,120,980 |
| Average price | 2.755 |
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