Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,120,000 | 1,932,000 | 0.97 | 0.11 | 2021-03-16 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 7,596,000 | 1,412,000 | 0.43 | 0.08 | 2021-03-16 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,549,600 | 540,000 | 0.09 | 0.03 | 2021-03-16 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,802,000 | 520,000 | 0.10 | 0.03 | 2021-03-16 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 6,243,000 | 490,000 | 0.35 | 0.03 | 2021-03-16 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,730,000 | 400,000 | 0.32 | 0.02 | 2021-03-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,000 | 178,000 | 0.05 | 0.01 | 2021-03-16 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,184,400 | 140,000 | 0.24 | 0.01 | 2021-03-16 | |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 1,324,000 | 58,000 | 0.07 | 0.00 | 2021-03-16 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,602,000 | 24,000 | 0.09 | 0.00 | 2021-03-16 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 140,200 | 20,000 | 0.01 | 0.00 | 2021-03-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,507,000 | 18,000 | 0.09 | 0.00 | 2021-03-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,192,800 | -10,000 | 0.35 | -0.00 | 2021-03-16 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2021-03-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,212,000 | -56,000 | 0.07 | -0.00 | 2021-03-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,949,000 | -96,000 | 0.17 | -0.01 | 2021-03-16 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,923,600 | -120,000 | 0.11 | -0.01 | 2021-03-16 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,150,000 | -140,000 | 0.07 | -0.01 | 2021-03-16 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,683,600 | -148,000 | 0.43 | -0.01 | 2021-03-16 | |
| 20 | B01610 | KGI ASIA LTD | 17,066,800 | -160,000 | 0.96 | -0.01 | 2021-03-16 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,683,600 | -214,000 | 0.32 | -0.01 | 2021-03-16 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,672,000 | -330,000 | 0.09 | -0.02 | 2021-03-16 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,979,400 | -348,000 | 1.07 | -0.02 | 2021-03-16 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -444,000 | 0.00 | -0.03 | 2021-03-16 | |
| 25 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 700,000 | -496,000 | 0.04 | -0.03 | 2021-03-16 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,235,200 | -600,000 | 0.75 | -0.03 | 2021-03-16 | |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 42,258,000 | -632,000 | 2.39 | -0.04 | 2021-03-16 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,222,000 | -666,000 | 0.58 | -0.04 | 2021-03-16 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,191,200 | -1,258,000 | 0.35 | -0.07 | 2021-03-16 | |
| 29 | Total changed named holdings | 186,767,400 | 0 | 10.56 | 0.00 | |||
| 80 | Unchanged named holdings | 259,248,516 | 0 | 14.65 | 0.00 | |||
| 109 | Total named holdings | 446,015,916 | 0 | 25.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 446,015,916 | 0 | 25.21 | 0.00 | |||
| Securities not in CCASS | 1,323,177,884 | 0 | 74.79 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 14,430,000 |
| Turnover | 20,546,840 |
| Average price | 1.424 |
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