Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,388,600 | 935,000 | 3.07 | 0.05 | 2017-06-30 | |
| 2 | C00010 | CITIBANK N.A. | 5,193,600 | 434,000 | 0.29 | 0.02 | 2017-06-30 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,081,800 | 102,000 | 1.30 | 0.01 | 2017-06-30 | |
| 4 | B01184 | QUAM SECURITIES LTD | 2,794,400 | 100,000 | 0.16 | 0.01 | 2017-06-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,848,400 | 62,000 | 0.78 | 0.00 | 2017-06-30 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,459,200 | 50,000 | 0.14 | 0.00 | 2017-06-30 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,727,337 | 46,000 | 2.58 | 0.00 | 2017-06-30 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 400,000 | 26,000 | 0.02 | 0.00 | 2017-06-30 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,400 | 12,000 | 0.01 | 0.00 | 2017-06-30 | |
| 10 | B01934 | SELECT INVESTMENT SERVICES LTD | 298,000 | 12,000 | 0.02 | 0.00 | 2017-06-30 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,570,800 | 10,000 | 1.78 | 0.00 | 2017-06-30 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,000 | 6,000 | 0.01 | 0.00 | 2017-06-30 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,535,600 | 4,000 | 0.14 | 0.00 | 2017-06-30 | |
| 14 | C00093 | BNP PARIBAS | 521,400 | 2,000 | 0.03 | 0.00 | 2017-06-30 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,993 | 1,000 | 0.00 | 0.00 | 2017-06-30 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 | |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2017-06-30 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2017-06-30 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 122,200 | -40,000 | 0.01 | -0.00 | 2017-06-30 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,400 | -70,000 | 0.01 | -0.00 | 2017-06-30 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,439,800 | -202,000 | 0.08 | -0.01 | 2017-06-30 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,167,000 | -264,000 | 0.18 | -0.01 | 2017-06-30 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -286,000 | 0.01 | -0.02 | 2017-06-30 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,977,600 | -420,000 | 0.22 | -0.02 | 2017-06-30 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,474,411 | -490,000 | 1.38 | -0.03 | 2017-06-30 | |
| 25 | Total changed named holdings | 216,575,941 | 0 | 12.24 | 0.00 | |||
| 71 | Unchanged named holdings | 228,802,175 | 0 | 12.93 | 0.00 | |||
| 96 | Total named holdings | 445,378,116 | 0 | 25.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 445,418,116 | 0 | 25.18 | 0.00 | |||
| Securities not in CCASS | 1,323,775,684 | 0 | 74.82 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,117,000 |
| Turnover | 1,472,160 |
| Average price | 0.695 |
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