Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2023-09-26 to 2023-09-27
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 | 11,283,000 | 3,718,000 | 0.64 | 0.21 | 2023-09-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,629,300 | 434,000 | 0.15 | 0.02 | 2023-09-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,283,900 | 218,000 | 0.30 | 0.01 | 2023-09-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | 40,000 | 0.02 | 0.00 | 2023-09-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2023-09-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,014,000 | -2,000 | 0.17 | -0.00 | 2023-09-27 |
| 7 | C00093 | BNP PARIBAS | 5,433,730 | -8,000 | 0.31 | -0.00 | 2023-09-27 |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-09-27 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,551,200 | -30,000 | 0.09 | -0.00 | 2023-09-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,096,000 | -30,000 | 0.46 | -0.00 | 2023-09-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,366,800 | -40,000 | 0.30 | -0.00 | 2023-09-27 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,000 | -42,000 | 0.01 | -0.00 | 2023-09-27 |
| 13 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,382,000 | -120,000 | 0.08 | -0.01 | 2023-09-27 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,334,000 | -170,000 | 0.08 | -0.01 | 2023-09-27 |
| 15 | B02180 | PLUTUS SECURITIES LTD | 4,334,000 | -200,000 | 0.24 | -0.01 | 2023-09-27 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,112,000 | -300,000 | 0.06 | -0.02 | 2023-09-27 |
| 17 | C00010 | CITIBANK N.A. | 18,041,982 | -303,900 | 1.02 | -0.02 | 2023-09-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,500,874 | -390,100 | 0.42 | -0.02 | 2023-09-27 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,850,000 | -520,000 | 0.56 | -0.03 | 2023-09-27 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,512,000 | -1,092,000 | 0.54 | -0.06 | 2023-09-27 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 10,832,000 | -1,150,000 | 0.61 | -0.07 | 2023-09-27 |
| 21 | Total changed named holdings | 107,286,786 | 0 | 6.06 | 0.00 | ||
| 91 | Unchanged named holdings | 340,735,420 | 0 | 19.26 | 0.00 | ||
| 112 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2023-09-25 |
| Volume | 4,080,000 |
| Turnover | 9,766,740 |
| Average price | 2.394 |
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