Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | 15,144,000 | 2,614,000 | 0.86 | 0.15 | 2023-05-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,492,900 | 1,372,000 | 0.31 | 0.08 | 2023-05-03 |
| 3 | C00010 | CITIBANK N.A. | 22,228,040 | 948,538 | 1.26 | 0.05 | 2023-05-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,000 | 394,000 | 0.07 | 0.02 | 2023-05-03 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,836,000 | 352,000 | 0.22 | 0.02 | 2023-05-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,405,000 | 280,000 | 0.14 | 0.02 | 2023-05-03 |
| 7 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,064,000 | 210,000 | 0.12 | 0.01 | 2023-05-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,245,482 | 172,800 | 0.41 | 0.01 | 2023-05-03 |
| 9 | B01610 | KGI ASIA LTD | 14,911,600 | 160,000 | 0.84 | 0.01 | 2023-05-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,728 | 120,000 | 0.01 | 0.01 | 2023-05-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 158,000 | 100,000 | 0.01 | 0.01 | 2023-05-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,200 | 4,000 | 0.05 | 0.00 | 2023-05-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,998,000 | -2,000 | 0.23 | -0.00 | 2023-05-03 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-05-03 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2023-05-03 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 838,000 | -80,000 | 0.05 | -0.00 | 2023-05-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,600 | -138,000 | 0.01 | -0.01 | 2023-05-03 |
| 18 | C00093 | BNP PARIBAS | 5,433,960 | -383,338 | 0.31 | -0.02 | 2023-05-03 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,374,000 | -572,000 | 0.59 | -0.03 | 2023-05-03 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 254,000 | -580,000 | 0.01 | -0.03 | 2023-05-03 |
| 21 | B02180 | PLUTUS SECURITIES LTD | 5,134,000 | -1,050,000 | 0.29 | -0.06 | 2023-05-03 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 7,543,000 | -3,892,000 | 0.43 | -0.22 | 2023-05-03 |
| 22 | Total changed named holdings | 109,760,510 | 0 | 6.20 | 0.00 | ||
| 91 | Unchanged named holdings | 338,261,696 | 0 | 19.12 | 0.00 | ||
| 113 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 11,968,000 |
| Turnover | 29,436,920 |
| Average price | 2.460 |
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