Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | B01470 | HUNG SING SECURITIES LTD | 2,418,000 | 634,000 | 0.14 | 0.04 | 2019-05-07 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,030,000 | 554,000 | 0.17 | 0.03 | 2019-05-07 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 6,758,000 | 548,000 | 0.38 | 0.03 | 2019-05-07 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,762,000 | 498,000 | 0.21 | 0.03 | 2019-05-07 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,682,000 | 394,000 | 0.10 | 0.02 | 2019-05-07 | |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,778,000 | 292,000 | 0.10 | 0.02 | 2019-05-07 | |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,904,000 | 222,000 | 0.22 | 0.01 | 2019-05-07 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,358,000 | 174,000 | 0.08 | 0.01 | 2019-05-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,880,400 | 114,000 | 2.48 | 0.01 | 2019-05-07 | |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 2,796,000 | 92,000 | 0.16 | 0.01 | 2019-05-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 56,000 | 0.01 | 0.00 | 2019-05-07 | |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,894,000 | 34,000 | 0.22 | 0.00 | 2019-05-07 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,328,400 | 28,000 | 0.36 | 0.00 | 2019-05-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2019-05-07 | |
| 15 | B01610 | KGI ASIA LTD | 21,206,800 | 8,000 | 1.20 | 0.00 | 2019-05-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,246,800 | 2,000 | 0.30 | 0.00 | 2019-05-07 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,000 | -6,000 | 0.05 | -0.00 | 2019-05-07 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,066,000 | -10,000 | 0.85 | -0.00 | 2019-05-07 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-05-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,881,211 | -12,000 | 0.50 | -0.00 | 2019-05-07 | |
| 21 | B01184 | QUAM SECURITIES LTD | 10,520,600 | -24,000 | 0.59 | -0.00 | 2019-05-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,096,100 | -60,000 | 0.06 | -0.00 | 2019-05-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,715,337 | -74,000 | 2.13 | -0.00 | 2019-05-07 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,222,000 | -82,000 | 0.13 | -0.00 | 2019-05-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,931,600 | -94,000 | 0.50 | -0.01 | 2019-05-07 | |
| 26 | C00010 | CITIBANK N.A. | 12,430,000 | -96,000 | 0.70 | -0.01 | 2019-05-07 | |
| 27 | C00074 | DEUTSCHE BANK AG | 2,796,768 | -104,000 | 0.16 | -0.01 | 2019-05-07 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,743,200 | -118,000 | 1.17 | -0.01 | 2019-05-07 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,120,000 | -120,000 | 0.35 | -0.01 | 2019-05-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | -180,000 | 0.03 | -0.01 | 2019-05-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,678,000 | -200,000 | 0.15 | -0.01 | 2019-05-07 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,286,400 | -274,000 | 0.07 | -0.02 | 2019-05-07 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,278,000 | -732,000 | 0.13 | -0.04 | 2019-05-07 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,017,400 | -1,464,000 | 0.40 | -0.08 | 2019-05-07 | |
| 34 | Total changed named holdings | 249,325,016 | 0 | 14.09 | 0.00 | |||
| 75 | Unchanged named holdings | 198,529,500 | 0 | 11.22 | 0.00 | |||
| 109 | Total named holdings | 447,854,516 | 0 | 25.31 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 447,854,516 | 0 | 25.31 | 0.00 | |||
| Securities not in CCASS | 1,321,339,284 | 0 | 74.69 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 4,406,000 |
| Turnover | 6,446,540 |
| Average price | 1.463 |
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