Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-09-09 to 2022-09-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01551 | YUE XIU SECURITIES CO LTD | 8,603,000 | 1,198,000 | 0.49 | 0.07 | 2022-09-13 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,204,000 | 472,000 | 0.18 | 0.03 | 2022-09-13 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,410,000 | 310,000 | 0.08 | 0.02 | 2022-09-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,430,000 | 300,000 | 0.08 | 0.02 | 2022-09-13 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 9,900,000 | 196,000 | 0.56 | 0.01 | 2022-09-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,141,111 | 86,000 | 0.29 | 0.00 | 2022-09-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 192,085 | 60,000 | 0.01 | 0.00 | 2022-09-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 48,000 | 0.01 | 0.00 | 2022-09-13 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,118,000 | 42,000 | 0.06 | 0.00 | 2022-09-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,000 | 12,000 | 0.03 | 0.00 | 2022-09-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-13 |
| 12 | C00010 | CITIBANK N.A. | 18,935,798 | 6,000 | 1.07 | 0.00 | 2022-09-13 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-09-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,952 | -6,000 | 0.00 | -0.00 | 2022-09-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,256 | -10,000 | 0.01 | -0.00 | 2022-09-13 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2022-09-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,242,400 | -26,000 | 0.24 | -0.00 | 2022-09-13 |
| 18 | C00093 | BNP PARIBAS | 5,231,253 | -46,000 | 0.30 | -0.00 | 2022-09-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,848,000 | -74,000 | 0.33 | -0.00 | 2022-09-13 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,682,000 | -84,000 | 0.15 | -0.00 | 2022-09-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,448,300 | -166,000 | 0.19 | -0.01 | 2022-09-13 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,094,000 | -180,000 | 0.17 | -0.01 | 2022-09-13 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,866,000 | -320,000 | 0.56 | -0.02 | 2022-09-13 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,476,000 | -800,000 | 0.65 | -0.05 | 2022-09-13 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 41,668,000 | -1,010,000 | 2.36 | -0.06 | 2022-09-13 |
| 25 | Total changed named holdings | 138,463,155 | 0 | 7.83 | 0.00 | ||
| 98 | Unchanged named holdings | 309,559,051 | 0 | 17.50 | 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 | 2022-09-08 |
| Volume | 7,544,000 |
| Turnover | 19,462,760 |
| Average price | 2.580 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy