Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,102,000 | 2,524,000 | 0.80 | 0.14 | 2024-07-09 |
| 2 | B02155 | ADEN FINANCIAL GROUP LTD | 6,574,000 | 1,360,000 | 0.37 | 0.08 | 2024-07-09 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 10,424,000 | 1,342,000 | 0.59 | 0.08 | 2024-07-09 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,744,000 | 766,000 | 0.27 | 0.04 | 2024-07-09 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 760,000 | 200,000 | 0.04 | 0.01 | 2024-07-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,720 | 160,000 | 0.05 | 0.01 | 2024-07-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,702,520 | 144,000 | 0.32 | 0.01 | 2024-07-09 |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,378,000 | 120,000 | 0.13 | 0.01 | 2024-07-09 |
| 9 | B02180 | PLUTUS SECURITIES LTD | 5,284,000 | 100,000 | 0.30 | 0.01 | 2024-07-09 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,059,200 | 98,000 | 0.06 | 0.01 | 2024-07-09 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 216,000 | 78,000 | 0.01 | 0.00 | 2024-07-09 |
| 12 | C00093 | BNP PARIBAS | 5,984,588 | 71,800 | 0.34 | 0.00 | 2024-07-09 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 71,800 | 70,000 | 0.00 | 0.00 | 2024-07-09 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 50,556 | 14,000 | 0.00 | 0.00 | 2024-07-09 |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 528,000 | 6,000 | 0.03 | 0.00 | 2024-07-09 |
| 16 | B01184 | QUAM SECURITIES LTD | 10,758,400 | -2,000 | 0.61 | -0.00 | 2024-07-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,000 | -86,000 | 0.02 | -0.00 | 2024-07-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,134,000 | -92,000 | 0.18 | -0.01 | 2024-07-09 |
| 19 | C00010 | CITIBANK N.A. | 11,720,445 | -325,800 | 0.66 | -0.02 | 2024-07-09 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 8,451,000 | -6,548,000 | 0.48 | -0.37 | 2024-07-09 |
| 20 | Total changed named holdings | 93,183,229 | 0 | 5.27 | 0.00 | ||
| 87 | Unchanged named holdings | 319,020,177 | 0 | 18.03 | 0.00 | ||
| 107 | Total named holdings | 412,203,406 | 0 | 23.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 412,203,406 | 0 | 23.30 | 0.00 | ||
| Securities not in CCASS | 1,356,990,394 | 0 | 76.70 | 0.00 | |||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-05 |
| Volume | 7,680,000 |
| Turnover | 17,416,280 |
| Average price | 2.268 |
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