Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,244,000 | 17,412,000 | 2.27 | 1.09 | 2015-07-13 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,296,000 | 1,106,000 | 1.21 | 0.07 | 2015-07-13 | |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 64,172,000 | 800,000 | 4.01 | 0.05 | 2015-07-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,082,000 | 616,000 | 0.07 | 0.04 | 2015-07-13 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 194,000 | 56,000 | 0.01 | 0.00 | 2015-07-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,264,000 | 50,000 | 0.14 | 0.00 | 2015-07-13 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,462,000 | 20,000 | 0.15 | 0.00 | 2015-07-13 | |
| 8 | B01934 | SELECT INVESTMENT SERVICES LTD | 458,000 | 14,000 | 0.03 | 0.00 | 2015-07-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2015-07-13 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,194,000 | -2,000 | 0.07 | -0.00 | 2015-07-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,218,000 | -2,000 | 0.08 | -0.00 | 2015-07-13 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 13 | B01868 | JIMEI SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-07-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-07-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,970,000 | -8,000 | 0.12 | -0.00 | 2015-07-13 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -10,000 | 0.02 | -0.00 | 2015-07-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 200,000 | -12,000 | 0.01 | -0.00 | 2015-07-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -14,000 | 0.01 | -0.00 | 2015-07-13 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,784,000 | -30,000 | 0.24 | -0.00 | 2015-07-13 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,560,000 | -58,000 | 0.97 | -0.00 | 2015-07-13 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,238,000 | -76,000 | 0.83 | -0.00 | 2015-07-13 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,730,000 | -98,000 | 2.17 | -0.01 | 2015-07-13 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -220,000 | 0.00 | -0.01 | 2015-07-13 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 966,000 | -546,000 | 0.06 | -0.03 | 2015-07-13 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 6,520,000 | -600,000 | 0.41 | -0.04 | 2015-07-13 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,076,000 | -800,000 | 0.25 | -0.05 | 2015-07-13 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,750,000 | -17,582,000 | 3.61 | -1.10 | 2015-07-13 | |
| 27 | Total changed named holdings | 268,032,000 | 0 | 16.75 | 0.00 | |||
| 68 | Unchanged named holdings | 131,895,560 | 0 | 8.24 | 0.00 | |||
| 95 | Total named holdings | 399,927,560 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 399,927,560 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,200,072,440 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 3,718,000 |
| Turnover | 4,317,240 |
| Average price | 1.161 |
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