Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,118,000 | 400,000 | 0.06 | 0.02 | 2023-01-16 |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,556,000 | 368,000 | 0.09 | 0.02 | 2023-01-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,368,000 | 326,000 | 0.08 | 0.02 | 2023-01-16 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,200,000 | 300,000 | 0.58 | 0.02 | 2023-01-16 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 51,512,000 | 180,000 | 2.91 | 0.01 | 2023-01-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,836,544 | 142,000 | 0.27 | 0.01 | 2023-01-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,650 | 55,850 | 0.00 | 0.00 | 2023-01-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,390,000 | 32,000 | 0.30 | 0.00 | 2023-01-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,350,000 | 10,000 | 0.08 | 0.00 | 2023-01-16 |
| 10 | B01610 | KGI ASIA LTD | 14,651,600 | 8,000 | 0.83 | 0.00 | 2023-01-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,780 | 6,000 | 0.05 | 0.00 | 2023-01-16 |
| 12 | C00093 | BNP PARIBAS | 5,574,159 | -8,000 | 0.32 | -0.00 | 2023-01-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,669,800 | -10,000 | 0.09 | -0.00 | 2023-01-16 |
| 14 | C00010 | CITIBANK N.A. | 19,706,417 | -38,000 | 1.11 | -0.00 | 2023-01-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,562,689 | -77,850 | 0.43 | -0.00 | 2023-01-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,992,000 | -116,000 | 0.62 | -0.01 | 2023-01-16 |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 1,904,000 | -410,000 | 0.11 | -0.02 | 2023-01-16 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 12,966,000 | -412,000 | 0.73 | -0.02 | 2023-01-16 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,466,000 | -756,000 | 0.42 | -0.04 | 2023-01-16 |
| 19 | Total changed named holdings | 160,791,639 | 0 | 9.09 | 0.00 | ||
| 102 | Unchanged named holdings | 287,230,567 | 0 | 16.24 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 4,072,000 |
| Turnover | 9,931,240 |
| Average price | 2.439 |
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