Huazhong In-Vehicle Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06830  2012-01-12    
Stock code:
Show former holders

CCASS holdings on 2012-07-11

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Summary

Type of holder Holding Stake
%
Custodians 36,898,000 4.61
Brokers 162,986,000 20.37
Other intermediaries 0 0.00
Intermediaries 199,884,000 24.99
Named investors 0 0.00
Unnamed investors 16,000 0.00
Total in CCASS 199,900,000 24.99
Securities not in CCASS 600,100,000 75.01
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 59,566,000 2012-07-11 7.45 7.45
2 C00019 THE HONGKONG AND SHANGHAI BANKING 14,278,000 2012-07-11 1.78 9.23
3 B01184 QUAM SECURITIES LTD 13,650,000 2012-07-11 1.71 10.94
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,560,000 2012-07-11 1.70 12.63
5 B01762 DBS VICKERS (HONG KONG) LTD 13,324,000 2012-07-04 1.67 14.30
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,600,000 2012-07-11 1.08 15.37
7 B01601 CSC SECURITIES (HK) LTD 8,450,000 2012-04-26 1.06 16.43
8 C00033 BANK OF CHINA (HONG KONG) LTD 8,024,000 2012-07-06 1.00 17.43
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,858,000 2012-07-11 0.86 18.29
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000,000 2012-02-22 0.75 19.04
11 B01284 HANG SENG SECURITIES LTD 5,742,000 2012-07-04 0.72 19.76
12 B01493 YARDLEY SECURITIES LTD 4,556,000 2012-07-11 0.57 20.33
13 B01438 KINGSTON SECURITIES LTD 4,432,000 2012-07-11 0.55 20.88
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,722,000 2012-07-11 0.47 21.35
15 C00091 BANK OF SINGAPORE LTD 3,480,000 2012-06-18 0.44 21.78
16 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,300,000 2012-06-26 0.41 22.19
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,272,000 2012-06-19 0.41 22.60
18 B01673 FULBRIGHT SECURITIES LTD 2,122,000 2012-07-10 0.27 22.87
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,816,000 2012-07-05 0.23 23.09
20 B01130 BOCI SECURITIES LTD 1,686,000 2012-05-04 0.21 23.30
21 B01610 KGI ASIA LTD 1,606,000 2012-07-11 0.20 23.51
22 B01716 ORIENT SECURITIES LTD 1,580,000 2012-07-03 0.20 23.70
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,150,000 2012-06-22 0.14 23.85
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 980,000 2012-03-21 0.12 23.97
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 930,000 2012-07-10 0.12 24.09
26 C00010 CITIBANK N.A. 864,000 2012-07-05 0.11 24.19
27 B01753 FORTUNE (HK) SECURITIES LTD 708,000 2012-07-11 0.09 24.28
28 B01686 FIRST SHANGHAI SECURITIES LTD 616,000 2012-07-10 0.08 24.36
29 B01633 ENLIGHTEN SECURITIES LTD 450,000 2012-07-11 0.06 24.42
30 B01928 ENHANCED SECURITIES LTD 432,000 2012-07-11 0.05 24.47
31 C00037 SHANGHAI COMMERCIAL BANK LTD 374,000 2012-05-08 0.05 24.52
32 B01722 CTW SECURITIES LTD 348,000 2012-06-04 0.04 24.56
33 B01868 JIMEI SECURITIES LTD 330,000 2012-07-10 0.04 24.60
34 B01514 KARL-THOMSON SECURITIES CO LTD 312,000 2012-07-11 0.04 24.64
35 B01831 NERICO BROTHERS LTD 300,000 2012-07-10 0.04 24.68
36 B01353 UOB KAY HIAN (HONG KONG) LTD 258,000 2012-07-10 0.03 24.71
37 B01579 APRICOT CAPITAL (HONG KONG) LTD 250,000 2012-05-24 0.03 24.74
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 212,000 2012-05-15 0.03 24.77
39 B01298 GET NICE SECURITIES LTD 210,000 2012-07-10 0.03 24.79
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 192,000 2012-07-11 0.02 24.82
41 B01119 CELESTIAL SECURITIES LTD 138,000 2012-07-09 0.02 24.83
42 B01289 SOUTH CHINA SECURITIES LTD 118,000 2012-06-27 0.01 24.85
43 B01886 CNI SECURITIES GROUP LTD 106,000 2012-07-11 0.01 24.86
44 B01407 WIN WONG SECURITIES LTD 100,000 2012-02-03 0.01 24.88
45 C00028 NANYANG COMMERCIAL BANK LTD 90,000 2012-05-08 0.01 24.89
46 B01401 MEGABASE SECURITIES LTD 82,000 2012-06-25 0.01 24.90
47 B01809 CHINA SYSTEM SECURITIES LTD 80,000 2012-03-20 0.01 24.91
48 B01209 MASON SECURITIES LTD 70,000 2012-07-03 0.01 24.92
49 B01183 CHONG HING SECURITIES LTD 50,000 2012-07-10 0.01 24.92
50 B01680 SUCCESS SECURITIES LTD 48,000 2012-07-03 0.01 24.93
51 B01584 CHIEF SECURITIES LTD 46,000 2012-07-11 0.01 24.93
52 B01814 WELL LINK SECURITIES LTD 42,000 2012-05-02 0.01 24.94
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,000 2012-07-11 0.01 24.94
54 B01935 MAGIC COMPASS SECURITIES LTD 40,000 2012-02-10 0.01 24.95
55 B01433 HING WAI ALLIED SECURITIES LTD 38,000 2012-05-11 0.00 24.95
56 B01740 WIN SECURITIES LTD 34,000 2012-06-01 0.00 24.96
57 C00041 OCBC BANK (HONG KONG) LTD 30,000 2012-05-14 0.00 24.96
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,000 2012-07-04 0.00 24.97
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,000 2012-07-06 0.00 24.97
60 B01224 MERRILL LYNCH FAR EAST LTD 22,000 2012-07-11 0.00 24.97
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2012-05-25 0.00 24.97
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2012-03-21 0.00 24.98
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2012-04-05 0.00 24.98
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,000 2012-06-26 0.00 24.98
65 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 12,000 2012-07-11 0.00 24.98
66 C00003 THE BANK OF EAST ASIA LTD 8,000 2012-04-20 0.00 24.98
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2012-05-18 0.00 24.98
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2012-04-25 0.00 24.98
69 B01275 SANFULL SECURITIES LTD 4,000 2012-02-13 0.00 24.99
70 B01778 UNITED WORLD ONLINE LTD 2,000 2012-05-08 0.00 24.99
71 B01769 ONE CHINA SECURITIES LTD 1,970 2012-05-16 0.00 24.99
72 B01818 I-ACCESS INVESTORS LTD 30 2012-07-11 0.00 24.99
72 Total named holdings 199,884,000 24.99
3 Unnamed Investor Partipants 16,000 0.00
75 Total in CCASS 199,900,000 24.99
Securities not in CCASS 600,100,000 75.01
Issued securities 800,000,000 2012-06-30 100.00

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