Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,414,000 | 746,000 | 5.43 | 0.09 | 2015-06-12 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,976,000 | 628,000 | 0.25 | 0.08 | 2015-06-12 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,000 | 446,000 | 0.09 | 0.06 | 2015-06-12 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 152,000 | 152,000 | 0.02 | 0.02 | 2015-06-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,726,000 | 130,000 | 0.22 | 0.02 | 2015-06-12 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,000 | 130,000 | 0.10 | 0.02 | 2015-06-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,342,000 | 114,000 | 0.79 | 0.01 | 2015-06-12 | |
| 8 | B01610 | KGI ASIA LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2015-06-12 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-12 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | 50,000 | 0.01 | 0.01 | 2015-06-12 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2015-06-12 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2015-06-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,110,000 | 32,000 | 0.14 | 0.00 | 2015-06-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,000 | 28,000 | 0.01 | 0.00 | 2015-06-12 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,372,000 | 28,000 | 0.30 | 0.00 | 2015-06-12 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-12 | |
| 17 | B01821 | GETTA SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-06-12 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 458,000 | -2,000 | 0.06 | -0.00 | 2015-06-12 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2015-06-12 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-12 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | -6,000 | 0.03 | -0.00 | 2015-06-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 146,000 | -10,000 | 0.02 | -0.00 | 2015-06-12 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-06-12 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 158,000 | -10,000 | 0.02 | -0.00 | 2015-06-12 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2015-06-12 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | -12,000 | 0.01 | -0.00 | 2015-06-12 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2015-06-12 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-12 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,382,000 | -22,000 | 2.05 | -0.00 | 2015-06-12 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2015-06-12 | |
| 32 | C00010 | CITIBANK N.A. | 442,000 | -32,000 | 0.06 | -0.00 | 2015-06-12 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,000 | -32,000 | 0.09 | -0.00 | 2015-06-12 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 38,000 | -40,000 | 0.00 | -0.01 | 2015-06-12 | |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-06-12 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 160,000 | -40,000 | 0.02 | -0.01 | 2015-06-12 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-06-12 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | -70,000 | 0.11 | -0.01 | 2015-06-12 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | -70,000 | 0.04 | -0.01 | 2015-06-12 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,452,000 | -112,000 | 2.43 | -0.01 | 2015-06-12 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -224,000 | 0.00 | -0.03 | 2015-06-12 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,488,000 | -624,000 | 1.31 | -0.08 | 2015-06-12 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,294,000 | -1,376,000 | 1.16 | -0.17 | 2015-06-12 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 24,010,000 | -23,930,000 | 3.00 | -2.99 | 2015-06-12 | |
| 44 | Total changed named holdings | 142,812,000 | -23,960,000 | 17.85 | -3.00 | |||
| 43 | Unchanged named holdings | 57,151,780 | 0 | 7.14 | 0.00 | |||
| 87 | Total named holdings | 199,963,780 | -23,960,000 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 199,963,780 | -23,960,000 | 25.00 | -3.00 | |||
| Securities not in CCASS | 600,036,220 | 23,960,000 | 75.00 | 2.99 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 4,124,000 |
| Turnover | 6,314,060 |
| Average price | 1.531 |
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