Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | 9,248,000 | 578,000 | 0.52 | 0.03 | 2022-09-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,032,000 | 500,000 | 0.34 | 0.03 | 2022-09-01 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 8,907,000 | 68,000 | 0.50 | 0.00 | 2022-09-01 |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 94,000 | 26,000 | 0.01 | 0.00 | 2022-09-01 |
| 5 | B01885 | HAFOO SECURITIES LTD | 653,800 | 24,000 | 0.04 | 0.00 | 2022-09-01 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,324,000 | 16,000 | 0.53 | 0.00 | 2022-09-01 |
| 7 | B01610 | KGI ASIA LTD | 14,975,600 | 10,000 | 0.85 | 0.00 | 2022-09-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,602,000 | 6,000 | 0.32 | 0.00 | 2022-09-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,718,300 | 4,000 | 0.21 | 0.00 | 2022-09-01 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,110,000 | 2,000 | 0.06 | 0.00 | 2022-09-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,600 | -6,000 | 0.05 | -0.00 | 2022-09-01 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2022-09-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2022-09-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -12,000 | 0.01 | -0.00 | 2022-09-01 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,206,000 | -20,000 | 0.69 | -0.00 | 2022-09-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | -22,000 | 0.02 | -0.00 | 2022-09-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,952 | -40,000 | 0.01 | -0.00 | 2022-09-01 |
| 18 | C00093 | BNP PARIBAS | 8,174,933 | -58,000 | 0.46 | -0.00 | 2022-09-01 |
| 19 | C00010 | CITIBANK N.A. | 19,601,153 | -84,000 | 1.11 | -0.00 | 2022-09-01 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 564,000 | -200,000 | 0.03 | -0.01 | 2022-09-01 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,997,800 | -300,000 | 4.80 | -0.02 | 2022-09-01 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,729,111 | -476,000 | 0.27 | -0.03 | 2022-09-01 |
| 22 | Total changed named holdings | 191,738,249 | 0 | 10.84 | 0.00 | ||
| 101 | Unchanged named holdings | 256,283,957 | 0 | 14.49 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 1,978,000 |
| Turnover | 5,119,220 |
| Average price | 2.588 |
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