Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2020-06-08 to 2020-06-09
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,321,400 | 4,192,000 | 0.41 | 0.24 | 2020-06-09 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,946,000 | 1,808,000 | 0.84 | 0.10 | 2020-06-09 | |
| 3 | B01610 | KGI ASIA LTD | 17,724,800 | 1,680,000 | 1.00 | 0.09 | 2020-06-09 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 2,172,000 | 1,206,000 | 0.12 | 0.07 | 2020-06-09 | |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,252,000 | 290,000 | 0.07 | 0.02 | 2020-06-09 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,294,000 | 260,000 | 0.53 | 0.01 | 2020-06-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,458,800 | 200,000 | 0.25 | 0.01 | 2020-06-09 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-06-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,539,600 | 62,000 | 0.20 | 0.00 | 2020-06-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,815,600 | 50,000 | 0.10 | 0.00 | 2020-06-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,366,400 | 36,000 | 0.42 | 0.00 | 2020-06-09 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 203,800 | 32,000 | 0.01 | 0.00 | 2020-06-09 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,171,000 | 30,000 | 0.07 | 0.00 | 2020-06-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,400 | 20,000 | 0.03 | 0.00 | 2020-06-09 | |
| 15 | B01184 | QUAM SECURITIES LTD | 3,416,400 | 18,000 | 0.19 | 0.00 | 2020-06-09 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,370,000 | 4,000 | 0.13 | 0.00 | 2020-06-09 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 62,000 | -26,000 | 0.00 | -0.00 | 2020-06-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2020-06-09 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,348,800 | -36,000 | 0.19 | -0.00 | 2020-06-09 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 936,000 | -90,000 | 0.05 | -0.01 | 2020-06-09 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,718,000 | -100,000 | 0.32 | -0.01 | 2020-06-09 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,214,000 | -200,000 | 0.29 | -0.01 | 2020-06-09 | |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,574,000 | -300,000 | 0.15 | -0.02 | 2020-06-09 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 4,370,000 | -340,000 | 0.25 | -0.02 | 2020-06-09 | |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,376,000 | -420,000 | 0.36 | -0.02 | 2020-06-09 | |
| 26 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 19,105,537 | -500,000 | 1.08 | -0.03 | 2020-06-09 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,199,200 | -600,000 | 0.18 | -0.03 | 2020-06-09 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,632,000 | -700,000 | 0.21 | -0.04 | 2020-06-09 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 3,698,000 | -2,186,000 | 0.21 | -0.12 | 2020-06-09 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 5,027,000 | -4,460,000 | 0.28 | -0.25 | 2020-06-09 | |
| 30 | Total changed named holdings | 141,008,737 | 0 | 7.97 | 0.00 | |||
| 73 | Unchanged named holdings | 301,007,179 | 0 | 17.01 | 0.00 | |||
| 103 | Total named holdings | 442,015,916 | 0 | 24.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 442,015,916 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,327,177,884 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-05 |
| Volume | 11,298,000 |
| Turnover | 7,451,600 |
| Average price | 0.660 |
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