Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,288,000 | 8,522,000 | 10.04 | 1.07 | 2012-01-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,194,000 | 244,000 | 0.90 | 0.03 | 2012-01-20 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-01-20 | |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 370,000 | 70,000 | 0.05 | 0.01 | 2012-01-20 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,000 | 50,000 | 0.01 | 0.01 | 2012-01-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,256,000 | 40,000 | 0.16 | 0.00 | 2012-01-20 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,070,000 | 30,000 | 0.26 | 0.00 | 2012-01-20 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | 30,000 | 0.03 | 0.00 | 2012-01-20 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-01-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,000 | 20,000 | 0.04 | 0.00 | 2012-01-20 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 18,000 | 0.01 | 0.00 | 2012-01-20 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,290,000 | 10,000 | 1.04 | 0.00 | 2012-01-20 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-20 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2012-01-20 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-01-20 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-20 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2012-01-20 | |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-01-20 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2012-01-20 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -24,000 | 0.01 | -0.00 | 2012-01-20 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-01-20 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 970,000 | -30,000 | 0.12 | -0.00 | 2012-01-20 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2012-01-20 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 22,000 | -44,000 | 0.00 | -0.01 | 2012-01-20 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,000 | -44,000 | 0.01 | -0.01 | 2012-01-20 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,848,000 | -44,000 | 1.86 | -0.01 | 2012-01-20 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,560,000 | -50,000 | 0.32 | -0.01 | 2012-01-20 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | -50,000 | 0.00 | -0.01 | 2012-01-20 | |
| 32 | B01705 | HENIK SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2012-01-20 | |
| 33 | B01173 | RIFA SECURITIES LTD | 850,000 | -50,000 | 0.11 | -0.01 | 2012-01-20 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 80,000 | -56,000 | 0.01 | -0.01 | 2012-01-20 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -60,000 | 0.00 | -0.01 | 2012-01-20 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 470,000 | -64,000 | 0.06 | -0.01 | 2012-01-20 | |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 0 | -64,000 | 0.00 | -0.01 | 2012-01-20 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 82,000 | -84,000 | 0.01 | -0.01 | 2012-01-20 | |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2012-01-20 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 48,000 | -100,000 | 0.01 | -0.01 | 2012-01-20 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 72,000 | -100,000 | 0.01 | -0.01 | 2012-01-20 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 80,000 | -120,000 | 0.01 | -0.02 | 2012-01-20 | |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 132,000 | -130,000 | 0.02 | -0.02 | 2012-01-20 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 0 | -150,000 | 0.00 | -0.02 | 2012-01-20 | |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 128,000 | -180,000 | 0.02 | -0.02 | 2012-01-20 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | -180,000 | 0.04 | -0.02 | 2012-01-20 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | -190,000 | 0.01 | -0.02 | 2012-01-20 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,450,000 | -200,000 | 1.81 | -0.03 | 2012-01-20 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -204,000 | 0.03 | -0.03 | 2012-01-20 | |
| 50 | B01868 | JIMEI SECURITIES LTD | 1,924,000 | -270,000 | 0.24 | -0.03 | 2012-01-20 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,316,000 | -310,000 | 0.29 | -0.04 | 2012-01-20 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 600,000 | -320,000 | 0.08 | -0.04 | 2012-01-20 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 6,182,000 | -330,000 | 0.77 | -0.04 | 2012-01-20 | |
| 54 | B01610 | KGI ASIA LTD | 0 | -362,000 | 0.00 | -0.05 | 2012-01-20 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -390,000 | 0.01 | -0.05 | 2012-01-20 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,490,000 | -510,000 | 1.69 | -0.06 | 2012-01-20 | |
| 57 | B01928 | ENHANCED SECURITIES LTD | 54,000 | -550,000 | 0.01 | -0.07 | 2012-01-20 | |
| 58 | B01080 | VMS SECURITIES LTD | 1,102,000 | -600,000 | 0.14 | -0.08 | 2012-01-20 | |
| 59 | B01184 | QUAM SECURITIES LTD | 10,024,000 | -1,478,000 | 1.25 | -0.18 | 2012-01-20 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | -1,566,000 | 0.14 | -0.20 | 2012-01-20 | |
| 60 | Total changed named holdings | 173,068,000 | 4,000 | 21.63 | 0.00 | |||
| 18 | Unchanged named holdings | 26,814,000 | 0 | 3.35 | 0.00 | |||
| 78 | Total named holdings | 199,882,000 | 4,000 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 199,898,000 | 4,000 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,102,000 | -4,000 | 75.01 | -0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 12-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 12,874,000 |
| Turnover | 19,556,740 |
| Average price | 1.519 |
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