Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | 10,072,000 | 1,466,000 | 0.57 | 0.08 | 2022-10-07 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,320,000 | 660,000 | 0.19 | 0.04 | 2022-10-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,000,000 | 550,000 | 0.62 | 0.03 | 2022-10-07 |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 2,598,000 | 284,000 | 0.15 | 0.02 | 2022-10-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | 142,000 | 0.01 | 0.01 | 2022-10-07 |
| 6 | C00093 | BNP PARIBAS | 5,179,990 | 93,000 | 0.29 | 0.01 | 2022-10-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,917,198 | 92,000 | 0.33 | 0.01 | 2022-10-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,122,300 | 22,000 | 0.18 | 0.00 | 2022-10-07 |
| 9 | C00010 | CITIBANK N.A. | 20,393,974 | 21,000 | 1.15 | 0.00 | 2022-10-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,256 | 8,000 | 0.00 | 0.00 | 2022-10-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,489,000 | 4,000 | 0.25 | 0.00 | 2022-10-07 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,869,800 | 4,000 | 4.80 | 0.00 | 2022-10-07 |
| 13 | B02093 | UPMAX SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-10-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,426,000 | -2,000 | 0.08 | -0.00 | 2022-10-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,600,000 | -2,000 | 0.32 | -0.00 | 2022-10-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,290,000 | -2,400 | 0.13 | -0.00 | 2022-10-07 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -4,000 | 0.00 | -0.00 | 2022-10-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,000 | -4,000 | 0.06 | -0.00 | 2022-10-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,910,800 | -6,000 | 0.45 | -0.00 | 2022-10-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,639,800 | -10,000 | 0.09 | -0.00 | 2022-10-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,600 | -10,000 | 0.01 | -0.00 | 2022-10-07 |
| 22 | B02159 | USMART SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2022-10-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,816,055 | -40,000 | 0.39 | -0.00 | 2022-10-07 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -70,000 | 0.00 | -0.00 | 2022-10-07 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,028,000 | -76,000 | 0.06 | -0.00 | 2022-10-07 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 205,035 | -110,000 | 0.01 | -0.01 | 2022-10-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,484,000 | -232,000 | 0.25 | -0.01 | 2022-10-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,192,000 | -450,000 | 0.07 | -0.03 | 2022-10-07 |
| 29 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 43,528,000 | -1,150,000 | 2.46 | -0.07 | 2022-10-07 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 7,687,000 | -1,150,000 | 0.43 | -0.07 | 2022-10-07 |
| 30 | Total changed named holdings | 236,282,208 | 0 | 13.36 | 0.00 | ||
| 91 | Unchanged named holdings | 211,739,998 | 0 | 11.97 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 8,080,400 |
| Turnover | 20,980,264 |
| Average price | 2.596 |
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