Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | 7,229,000 | 1,008,000 | 0.41 | 0.06 | 2022-08-24 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 42,174,000 | 1,000,000 | 2.38 | 0.06 | 2022-08-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,511,111 | 804,000 | 0.48 | 0.05 | 2022-08-24 |
| 4 | C00010 | CITIBANK N.A. | 19,470,309 | 577,347 | 1.10 | 0.03 | 2022-08-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405,000 | 228,000 | 0.02 | 0.01 | 2022-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,000 | 38,000 | 0.03 | 0.00 | 2022-08-24 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,110,000 | 22,000 | 0.06 | 0.00 | 2022-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,600 | 20,000 | 0.05 | 0.00 | 2022-08-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,665,800 | 18,000 | 0.09 | 0.00 | 2022-08-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2022-08-24 |
| 11 | B02195 | LONG BRIDGE HK LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-08-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,862 | -4,000 | 0.00 | -0.00 | 2022-08-24 |
| 13 | B02128 | SILVERBRICKS SECURITIES CO LTD | 858,000 | -8,000 | 0.05 | -0.00 | 2022-08-24 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-08-24 | |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-08-24 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2022-08-24 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2022-08-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 4,272,400 | -28,000 | 0.24 | -0.00 | 2022-08-24 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | -36,000 | 0.01 | -0.00 | 2022-08-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,056 | -36,000 | 0.02 | -0.00 | 2022-08-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,108,230 | -36,000 | 0.40 | -0.00 | 2022-08-24 |
| 22 | B01885 | HAFOO SECURITIES LTD | 583,800 | -46,000 | 0.03 | -0.00 | 2022-08-24 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 662,000 | -46,000 | 0.04 | -0.00 | 2022-08-24 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -62,000 | 0.00 | -0.00 | 2022-08-24 |
| 25 | C00093 | BNP PARIBAS | 8,283,777 | -105,347 | 0.47 | -0.01 | 2022-08-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,138,000 | -136,000 | 0.29 | -0.01 | 2022-08-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,000 | -144,000 | 0.02 | -0.01 | 2022-08-24 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -158,000 | 0.01 | -0.01 | 2022-08-24 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,152,000 | -190,000 | 0.07 | -0.01 | 2022-08-24 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,405,200 | -270,000 | 0.64 | -0.02 | 2022-08-24 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,354,000 | -280,000 | 0.53 | -0.02 | 2022-08-24 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,940,000 | -290,000 | 0.17 | -0.02 | 2022-08-24 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,588,000 | -300,000 | 0.60 | -0.02 | 2022-08-24 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 8,294,000 | -1,490,000 | 0.47 | -0.08 | 2022-08-24 |
| 34 | Total changed named holdings | 153,892,145 | 0 | 8.70 | 0.00 | ||
| 87 | Unchanged named holdings | 294,130,061 | 0 | 16.63 | 0.00 | ||
| 121 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2022-08-22 |
| Volume | 17,660,000 |
| Turnover | 47,104,660 |
| Average price | 2.667 |
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