Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | 9,263,000 | 1,832,000 | 0.52 | 0.10 | 2023-08-09 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,212,000 | 552,000 | 0.52 | 0.03 | 2023-08-09 |
| 3 | C00093 | BNP PARIBAS | 6,302,232 | 366,300 | 0.36 | 0.02 | 2023-08-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,737 | 137,451 | 0.01 | 0.01 | 2023-08-09 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,448,000 | 80,000 | 0.14 | 0.00 | 2023-08-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000 | 76,000 | 0.00 | 0.00 | 2023-08-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,458,000 | 30,000 | 0.14 | 0.00 | 2023-08-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,271,900 | 18,000 | 0.35 | 0.00 | 2023-08-09 |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 540,000 | 10,000 | 0.03 | 0.00 | 2023-08-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 8,000 | 0.02 | 0.00 | 2023-08-09 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2023-08-09 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,654,000 | 2,000 | 0.55 | 0.00 | 2023-08-09 |
| 13 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,394,000 | 2,000 | 0.08 | 0.00 | 2023-08-09 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 81,137,800 | 2,000 | 4.59 | 0.00 | 2023-08-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,600 | -2,000 | 0.03 | -0.00 | 2023-08-09 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,934,400 | -6,000 | 0.22 | -0.00 | 2023-08-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,200 | -11,000 | 0.01 | -0.00 | 2023-08-09 |
| 18 | B02159 | USMART SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2023-08-09 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 860,000 | -22,000 | 0.05 | -0.00 | 2023-08-09 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,248,800 | -30,000 | 0.07 | -0.00 | 2023-08-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,332,800 | -50,000 | 0.30 | -0.00 | 2023-08-09 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,977,400 | -280,000 | 0.39 | -0.02 | 2023-08-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,473,300 | -464,000 | 0.08 | -0.03 | 2023-08-09 |
| 24 | C00010 | CITIBANK N.A. | 22,168,768 | -467,300 | 1.25 | -0.03 | 2023-08-09 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,473,673 | -563,451 | 0.48 | -0.03 | 2023-08-09 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 10,726,000 | -1,204,000 | 0.61 | -0.07 | 2023-08-09 |
| 26 | Total changed named holdings | 191,162,610 | 0 | 10.81 | 0.00 | ||
| 90 | Unchanged named holdings | 256,859,596 | 0 | 14.52 | 0.00 | ||
| 116 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-07 |
| Volume | 3,524,000 |
| Turnover | 8,276,240 |
| Average price | 2.349 |
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