Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2023-07-11 to 2023-07-12
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 | 10,569,000 | 3,332,000 | 0.60 | 0.19 | 2023-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | 344,000 | 0.02 | 0.02 | 2023-07-12 |
| 3 | C00093 | BNP PARIBAS | 6,250,676 | 218,000 | 0.35 | 0.01 | 2023-07-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,274,900 | 128,000 | 0.41 | 0.01 | 2023-07-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,503,124 | 24,501 | 0.48 | 0.00 | 2023-07-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,440,000 | 24,000 | 0.31 | 0.00 | 2023-07-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,381,300 | 17,000 | 0.19 | 0.00 | 2023-07-12 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,964,000 | 8,000 | 0.56 | 0.00 | 2023-07-12 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-07-12 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 705,600 | -5,000 | 0.04 | -0.00 | 2023-07-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,447,800 | -10,000 | 0.08 | -0.00 | 2023-07-12 |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2023-07-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,452,800 | -12,000 | 0.08 | -0.00 | 2023-07-12 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | -16,000 | 0.01 | -0.00 | 2023-07-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2023-07-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,122,000 | -48,000 | 0.12 | -0.00 | 2023-07-12 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,657,200 | -50,000 | 0.09 | -0.00 | 2023-07-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,200 | -58,000 | 0.01 | -0.00 | 2023-07-12 |
| 19 | C00010 | CITIBANK N.A. | 24,261,610 | -66,501 | 1.37 | -0.00 | 2023-07-12 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 902,000 | -138,000 | 0.05 | -0.01 | 2023-07-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,128,000 | -246,000 | 0.23 | -0.01 | 2023-07-12 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,435,800 | -700,000 | 4.55 | -0.04 | 2023-07-12 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 11,838,000 | -898,000 | 0.67 | -0.05 | 2023-07-12 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,334,000 | -1,798,000 | 0.41 | -0.10 | 2023-07-12 |
| 24 | Total changed named holdings | 188,338,010 | 0 | 10.65 | 0.00 | ||
| 87 | Unchanged named holdings | 259,684,196 | 0 | 14.68 | 0.00 | ||
| 111 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-10 |
| Volume | 5,872,000 |
| Turnover | 14,576,100 |
| Average price | 2.482 |
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