Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | B01470 | HUNG SING SECURITIES LTD | 7,934,000 | 1,440,000 | 0.45 | 0.08 | 2024-09-09 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,250,000 | 800,000 | 1.54 | 0.05 | 2024-09-09 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,638,000 | 590,000 | 0.21 | 0.03 | 2024-09-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,540,504 | 560,836 | 0.65 | 0.03 | 2024-09-09 |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 3,394,000 | 308,000 | 0.19 | 0.02 | 2024-09-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,748,300 | 300,000 | 0.27 | 0.02 | 2024-09-09 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2024-09-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | 126,000 | 0.07 | 0.01 | 2024-09-09 |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 656,000 | 50,000 | 0.04 | 0.00 | 2024-09-09 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 624,000 | 16,000 | 0.04 | 0.00 | 2024-09-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,660,000 | 12,000 | 0.15 | 0.00 | 2024-09-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-09-09 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2024-09-09 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 858,000 | -100,000 | 0.05 | -0.01 | 2024-09-09 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 78,656 | -100,000 | 0.00 | -0.01 | 2024-09-09 |
| 16 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,998,000 | -130,000 | 0.11 | -0.01 | 2024-09-09 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,388,325 | -266,000 | 0.13 | -0.02 | 2024-09-09 |
| 18 | B01949 | GRAND CHINA SECURITIES LTD | 1,588,000 | -366,000 | 0.09 | -0.02 | 2024-09-09 |
| 19 | C00093 | BNP PARIBAS | 5,627,152 | -602,236 | 0.32 | -0.03 | 2024-09-09 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,526,000 | -610,000 | 0.09 | -0.03 | 2024-09-09 |
| 21 | C00010 | CITIBANK N.A. | 9,031,553 | -766,600 | 0.51 | -0.04 | 2024-09-09 |
| 22 | B02155 | ADEN FINANCIAL GROUP LTD | 5,038,000 | -1,494,000 | 0.28 | -0.08 | 2024-09-09 |
| 22 | Total changed named holdings | 92,018,490 | 0 | 5.20 | 0.00 | ||
| 83 | Unchanged named holdings | 356,003,716 | 0 | 20.12 | 0.00 | ||
| 105 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-04 |
| Volume | 3,834,000 |
| Turnover | 8,517,240 |
| Average price | 2.222 |
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