Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | B02155 | ADEN FINANCIAL GROUP LTD | 4,196,000 | 300,000 | 0.24 | 0.02 | 2023-09-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,974,000 | 200,000 | 0.22 | 0.01 | 2023-09-12 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 2,856,000 | 108,000 | 0.16 | 0.01 | 2023-09-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,343,000 | 100,000 | 0.13 | 0.01 | 2023-09-12 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,120,000 | 74,000 | 0.57 | 0.00 | 2023-09-12 |
| 6 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,380,000 | 24,000 | 0.08 | 0.00 | 2023-09-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,545,300 | 14,000 | 0.14 | 0.00 | 2023-09-12 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,581,200 | 12,000 | 0.09 | 0.00 | 2023-09-12 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,885,800 | 2,000 | 4.23 | 0.00 | 2023-09-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,396,000 | -2,000 | 0.47 | -0.00 | 2023-09-12 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 478,000 | -2,000 | 0.03 | -0.00 | 2023-09-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462 | -3,831 | 0.00 | -0.00 | 2023-09-12 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,222,000 | -6,000 | 0.52 | -0.00 | 2023-09-12 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 918,000 | -10,000 | 0.05 | -0.00 | 2023-09-12 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,035,900 | -30,000 | 0.28 | -0.00 | 2023-09-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,400 | -38,000 | 0.01 | -0.00 | 2023-09-12 |
| 17 | C00010 | CITIBANK N.A. | 18,929,591 | -44,000 | 1.07 | -0.00 | 2023-09-12 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 11,200,000 | -50,000 | 0.63 | -0.00 | 2023-09-12 |
| 19 | B01610 | KGI ASIA LTD | 14,601,600 | -86,000 | 0.83 | -0.00 | 2023-09-12 |
| 20 | C00093 | BNP PARIBAS | 5,619,449 | -160,169 | 0.32 | -0.01 | 2023-09-12 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 380,000 | -180,000 | 0.02 | -0.01 | 2023-09-12 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -222,000 | 0.00 | -0.01 | 2023-09-12 |
| 22 | Total changed named holdings | 178,847,702 | 0 | 10.11 | 0.00 | ||
| 92 | Unchanged named holdings | 269,174,504 | 0 | 15.21 | 0.00 | ||
| 114 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 3,438,000 |
| Turnover | 8,144,780 |
| Average price | 2.369 |
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