Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2024-02-06 to 2024-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01551 | YUE XIU SECURITIES CO LTD | 10,587,000 | 3,392,000 | 0.60 | 0.19 | 2024-02-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,564,720 | 784,000 | 0.48 | 0.04 | 2024-02-07 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 940,000 | 400,000 | 0.05 | 0.02 | 2024-02-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,413,200 | 134,000 | 0.08 | 0.01 | 2024-02-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 163,086 | 62,000 | 0.01 | 0.00 | 2024-02-07 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,266,000 | 8,000 | 0.58 | 0.00 | 2024-02-07 |
| 7 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,336,000 | 4,000 | 0.08 | 0.00 | 2024-02-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2024-02-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,674,000 | -20,000 | 0.09 | -0.00 | 2024-02-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,654,000 | -28,000 | 0.26 | -0.00 | 2024-02-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 736,000 | -40,000 | 0.04 | -0.00 | 2024-02-07 |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 176,000 | -60,000 | 0.01 | -0.00 | 2024-02-07 |
| 13 | C00010 | CITIBANK N.A. | 11,821,734 | -62,000 | 0.67 | -0.00 | 2024-02-07 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -110,000 | -0.01 | 2024-02-07 | |
| 15 | C00093 | BNP PARIBAS | 5,554,779 | -216,000 | 0.31 | -0.01 | 2024-02-07 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,510,000 | -750,000 | 0.59 | -0.04 | 2024-02-07 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 11,208,000 | -1,200,000 | 0.63 | -0.07 | 2024-02-07 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 33,020,000 | -2,300,000 | 1.87 | -0.13 | 2024-02-07 |
| 18 | Total changed named holdings | 112,840,519 | 0 | 6.38 | 0.00 | ||
| 91 | Unchanged named holdings | 305,181,687 | 0 | 17.25 | 0.00 | ||
| 109 | Total named holdings | 418,022,206 | 0 | 23.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 418,022,206 | 0 | 23.63 | 0.00 | ||
| Securities not in CCASS | 1,351,171,594 | 0 | 76.37 | 0.00 | |||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 5,740,000 |
| Turnover | 13,494,100 |
| Average price | 2.351 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy