Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B02035 | PRIME CHINA SECURITIES LTD | 312,000 | 300,000 | 0.02 | 0.02 | 2018-03-07 | |
| 2 | B01209 | MASON SECURITIES LTD | 233,000 | 200,000 | 0.01 | 0.01 | 2018-03-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,173 | 190,000 | 0.02 | 0.01 | 2018-03-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,611,400 | 178,000 | 0.37 | 0.01 | 2018-03-07 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,107,800 | 150,000 | 0.80 | 0.01 | 2018-03-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,615,600 | 128,000 | 0.09 | 0.01 | 2018-03-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,000 | 104,000 | 0.07 | 0.01 | 2018-03-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,365,800 | 86,000 | 0.76 | 0.00 | 2018-03-07 | |
| 9 | C00093 | BNP PARIBAS | 577,653 | 60,000 | 0.03 | 0.00 | 2018-03-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,143,211 | 60,000 | 0.69 | 0.00 | 2018-03-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 636,000 | 54,000 | 0.04 | 0.00 | 2018-03-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 358,000 | 50,000 | 0.02 | 0.00 | 2018-03-07 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 147,800 | 46,000 | 0.01 | 0.00 | 2018-03-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,400 | 36,000 | 0.04 | 0.00 | 2018-03-07 | |
| 15 | B01610 | KGI ASIA LTD | 12,132,200 | 22,000 | 0.69 | 0.00 | 2018-03-07 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,000 | 10,000 | 0.03 | 0.00 | 2018-03-07 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 830,200 | 6,000 | 0.05 | 0.00 | 2018-03-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,406,800 | 6,000 | 0.14 | 0.00 | 2018-03-07 | |
| 19 | C00010 | CITIBANK N.A. | 7,034,000 | 2,000 | 0.40 | 0.00 | 2018-03-07 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,528,600 | 2,000 | 0.54 | 0.00 | 2018-03-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 993 | 800 | 0.00 | 0.00 | 2018-03-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 496,000 | -6,600 | 0.03 | -0.00 | 2018-03-07 | |
| 23 | B01184 | QUAM SECURITIES LTD | 5,904,400 | -8,000 | 0.33 | -0.00 | 2018-03-07 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2018-03-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,173,000 | -10,000 | 0.07 | -0.00 | 2018-03-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,898,000 | -12,000 | 0.16 | -0.00 | 2018-03-07 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,600 | -22,000 | 0.00 | -0.00 | 2018-03-07 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,882,600 | -24,000 | 0.16 | -0.00 | 2018-03-07 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,874,800 | -24,200 | 1.18 | -0.00 | 2018-03-07 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,000 | -28,000 | 0.02 | -0.00 | 2018-03-07 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,697,337 | -30,000 | 2.47 | -0.00 | 2018-03-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,013,000 | -48,000 | 0.06 | -0.00 | 2018-03-07 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,800 | -50,000 | 0.02 | -0.00 | 2018-03-07 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,781,400 | -58,000 | 2.70 | -0.00 | 2018-03-07 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 925,000 | -60,000 | 0.05 | -0.00 | 2018-03-07 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,808,200 | -82,000 | 0.22 | -0.00 | 2018-03-07 | |
| 37 | B01130 | BOCI SECURITIES LTD | 4,235,800 | -96,000 | 0.24 | -0.01 | 2018-03-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,961,000 | -98,000 | 0.45 | -0.01 | 2018-03-07 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,202,000 | -110,000 | 0.29 | -0.01 | 2018-03-07 | |
| 40 | B01930 | PRIME COURAGE SECURITIES CO LTD | 900,000 | -178,000 | 0.05 | -0.01 | 2018-03-07 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,557,000 | -206,000 | 0.09 | -0.01 | 2018-03-07 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 10,428,400 | -220,000 | 0.59 | -0.01 | 2018-03-07 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,814,000 | -310,000 | 0.50 | -0.02 | 2018-03-07 | |
| 43 | Total changed named holdings | 256,285,967 | 0 | 14.49 | 0.00 | |||
| 72 | Unchanged named holdings | 190,726,149 | 0 | 10.78 | 0.00 | |||
| 115 | Total named holdings | 447,012,116 | 0 | 25.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 447,012,116 | 0 | 25.27 | 0.00 | |||
| Securities not in CCASS | 1,322,181,684 | 0 | 74.73 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 2,424,800 |
| Turnover | 3,522,026 |
| Average price | 1.453 |
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