Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | B01551 | YUE XIU SECURITIES CO LTD | 11,847,000 | 2,298,000 | 0.67 | 0.13 | 2023-02-23 |
| 2 | B02155 | ADEN FINANCIAL GROUP LTD | 542,000 | 542,000 | 0.03 | 0.03 | 2023-02-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,442,000 | 276,000 | 0.08 | 0.02 | 2023-02-23 |
| 4 | C00093 | BNP PARIBAS | 5,395,764 | 168,000 | 0.30 | 0.01 | 2023-02-23 |
| 5 | B01885 | HAFOO SECURITIES LTD | 511,800 | 100,000 | 0.03 | 0.01 | 2023-02-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,579,800 | 24,000 | 0.54 | 0.00 | 2023-02-23 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2023-02-23 |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 1,562,000 | 16,000 | 0.09 | 0.00 | 2023-02-23 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 2,220,000 | 12,000 | 0.13 | 0.00 | 2023-02-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,160,300 | 6,000 | 0.18 | 0.00 | 2023-02-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 6,000 | 0.02 | 0.00 | 2023-02-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,148,000 | 4,000 | 0.12 | 0.00 | 2023-02-23 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2023-02-23 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | 2,000 | 0.00 | 0.00 | 2023-02-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,478 | -12,000 | 0.00 | -0.00 | 2023-02-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,060,000 | -18,000 | 0.17 | -0.00 | 2023-02-23 |
| 17 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,504,000 | -50,000 | 0.09 | -0.00 | 2023-02-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,885,958 | -78,000 | 0.33 | -0.00 | 2023-02-23 |
| 19 | C00010 | CITIBANK N.A. | 22,449,736 | -98,000 | 1.27 | -0.01 | 2023-02-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,828,231 | -180,000 | 0.44 | -0.01 | 2023-02-23 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,180,000 | -540,000 | 0.07 | -0.03 | 2023-02-23 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 11,654,000 | -2,502,000 | 0.66 | -0.14 | 2023-02-23 |
| 22 | Total changed named holdings | 92,576,067 | 0 | 5.23 | 0.00 | ||
| 93 | Unchanged named holdings | 355,446,139 | 0 | 20.09 | 0.00 | ||
| 115 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-21 |
| Volume | 2,996,000 |
| Turnover | 7,646,440 |
| Average price | 2.552 |
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