Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2024-08-14 to 2024-08-15
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 | C00010 | CITIBANK N.A. | 10,318,552 | 714,500 | 0.58 | 0.04 | 2024-08-15 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,924,000 | 410,000 | 0.90 | 0.02 | 2024-08-15 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,912,000 | 174,000 | 0.79 | 0.01 | 2024-08-15 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 11,864,000 | 124,000 | 0.67 | 0.01 | 2024-08-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,268,300 | 18,000 | 0.30 | 0.00 | 2024-08-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2024-08-15 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 15,721,000 | 8,000 | 0.89 | 0.00 | 2024-08-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2024-08-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,142,000 | -6,000 | 0.12 | -0.00 | 2024-08-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2024-08-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,400 | -10,000 | 0.02 | -0.00 | 2024-08-15 |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 3,088,000 | -30,000 | 0.17 | -0.00 | 2024-08-15 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 258,000 | -50,000 | 0.01 | -0.00 | 2024-08-15 |
| 14 | C00093 | BNP PARIBAS | 5,639,489 | -58,500 | 0.32 | -0.00 | 2024-08-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 84,656 | -66,000 | 0.00 | -0.00 | 2024-08-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 691,000 | -68,000 | 0.04 | -0.00 | 2024-08-15 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,328,325 | -130,000 | 0.13 | -0.01 | 2024-08-15 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -160,000 | -0.01 | 2024-08-15 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,690,000 | -870,000 | 0.21 | -0.05 | 2024-08-15 |
| 19 | Total changed named holdings | 91,412,722 | 0 | 5.17 | 0.00 | ||
| 84 | Unchanged named holdings | 354,190,684 | 0 | 20.02 | 0.00 | ||
| 103 | Total named holdings | 445,603,406 | 0 | 25.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 445,603,406 | 0 | 25.19 | 0.00 | ||
| Securities not in CCASS | 1,323,590,394 | 0 | 74.81 | 0.00 | |||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-13 |
| Volume | 9,166,000 |
| Turnover | 21,260,280 |
| Average price | 2.319 |
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