Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | 11,822,000 | 888,000 | 0.67 | 0.05 | 2023-01-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,152,000 | 400,000 | 0.46 | 0.02 | 2023-01-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,639,800 | 48,000 | 0.09 | 0.00 | 2023-01-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,546,544 | 34,000 | 0.20 | 0.00 | 2023-01-03 |
| 5 | C00010 | CITIBANK N.A. | 19,700,962 | 28,000 | 1.11 | 0.00 | 2023-01-03 |
| 6 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | 20,000 | 0.00 | 0.00 | 2023-01-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | 14,000 | 0.02 | 0.00 | 2023-01-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,888,300 | 10,000 | 0.16 | 0.00 | 2023-01-03 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2023-01-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,480,000 | -2,000 | 0.25 | -0.00 | 2023-01-03 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2023-01-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,461,701 | -15,442 | 0.42 | -0.00 | 2023-01-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,344,800 | -24,000 | 0.08 | -0.00 | 2023-01-03 |
| 14 | C00093 | BNP PARIBAS | 5,127,394 | -28,000 | 0.29 | -0.00 | 2023-01-03 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | -68,000 | 0.00 | -0.00 | 2023-01-03 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 10,697,000 | -130,000 | 0.60 | -0.01 | 2023-01-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,509 | -138,558 | 0.00 | -0.01 | 2023-01-03 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000,000 | -252,000 | 0.51 | -0.01 | 2023-01-03 |
| 19 | B01610 | KGI ASIA LTD | 14,841,600 | -380,000 | 0.84 | -0.02 | 2023-01-03 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,423,800 | -400,000 | 4.72 | -0.02 | 2023-01-03 |
| 20 | Total changed named holdings | 184,689,410 | 0 | 10.44 | 0.00 | ||
| 98 | Unchanged named holdings | 263,332,796 | 0 | 14.88 | 0.00 | ||
| 118 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 1,712,000 |
| Turnover | 4,269,980 |
| Average price | 2.494 |
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