Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2018-03-08 to 2018-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,355,211 | 1,992,000 | 0.81 | 0.11 | 2018-03-09 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 456,200 | 98,000 | 0.03 | 0.01 | 2018-03-09 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,586,800 | 64,000 | 0.15 | 0.00 | 2018-03-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,737,600 | 58,000 | 0.10 | 0.00 | 2018-03-09 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,596,600 | 56,000 | 0.54 | 0.00 | 2018-03-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 654,400 | 32,000 | 0.04 | 0.00 | 2018-03-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,453,800 | 28,000 | 0.76 | 0.00 | 2018-03-09 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 472,000 | 22,000 | 0.03 | 0.00 | 2018-03-09 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,000 | 20,000 | 0.03 | 0.00 | 2018-03-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,173 | 10,000 | 0.01 | 0.00 | 2018-03-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | 6,000 | 0.03 | 0.00 | 2018-03-09 | |
| 12 | B01740 | WIN SECURITIES LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2018-03-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,539,000 | -2,000 | 0.09 | -0.00 | 2018-03-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,167,800 | -6,000 | 0.24 | -0.00 | 2018-03-09 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,950,600 | -10,000 | 0.17 | -0.00 | 2018-03-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 452,000 | -20,000 | 0.03 | -0.00 | 2018-03-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,845,000 | -36,000 | 0.44 | -0.00 | 2018-03-09 | |
| 18 | B01930 | PRIME COURAGE SECURITIES CO LTD | 850,000 | -50,000 | 0.05 | -0.00 | 2018-03-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 959,000 | -54,000 | 0.05 | -0.00 | 2018-03-09 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 292,000 | -66,000 | 0.02 | -0.00 | 2018-03-09 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,761,400 | -78,000 | 2.70 | -0.00 | 2018-03-09 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,779,400 | -86,000 | 0.67 | -0.00 | 2018-03-09 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,810,000 | -88,000 | 0.16 | -0.00 | 2018-03-09 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 13,024,000 | -100,000 | 0.74 | -0.01 | 2018-03-09 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,348,000 | -110,000 | 0.13 | -0.01 | 2018-03-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,000 | -134,000 | 0.06 | -0.01 | 2018-03-09 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 9,658,400 | -160,000 | 0.55 | -0.01 | 2018-03-09 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 0 | -210,000 | 0.00 | -0.01 | 2018-03-09 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,213,400 | -422,000 | 0.35 | -0.02 | 2018-03-09 | |
| 30 | B01610 | KGI ASIA LTD | 11,392,200 | -760,000 | 0.64 | -0.04 | 2018-03-09 | |
| 30 | Total changed named holdings | 169,838,984 | 0 | 9.60 | 0.00 | |||
| 85 | Unchanged named holdings | 277,173,132 | 0 | 15.67 | 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 | 2018-03-07 |
| Volume | 3,580,000 |
| Turnover | 5,077,620 |
| Average price | 1.418 |
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