Huazhong In-Vehicle Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06830  2012-01-12    
Stock code:
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CCASS holding changes from 2012-01-19 to 2012-01-20

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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 date2012-01-18
Volume12,874,000
Turnover19,556,740
Average price1.519

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