Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,062,000 | 902,000 | 0.13 | 0.11 | 2013-01-17 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,886,000 | 666,000 | 1.86 | 0.08 | 2013-01-17 | |
| 3 | B01610 | KGI ASIA LTD | 3,928,000 | 606,000 | 0.49 | 0.08 | 2013-01-17 | |
| 4 | B01868 | JIMEI SECURITIES LTD | 410,000 | 370,000 | 0.05 | 0.05 | 2013-01-17 | |
| 5 | B01831 | NERICO BROTHERS LTD | 370,000 | 370,000 | 0.05 | 0.05 | 2013-01-17 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,484,000 | 300,000 | 0.31 | 0.04 | 2013-01-17 | |
| 7 | B01184 | QUAM SECURITIES LTD | 752,000 | 290,000 | 0.09 | 0.04 | 2013-01-17 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 206,000 | 206,000 | 0.03 | 0.03 | 2013-01-17 | |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 884,000 | 70,000 | 0.11 | 0.01 | 2013-01-17 | |
| 10 | B01209 | MASON SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-01-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,459,000 | 48,000 | 0.68 | 0.01 | 2013-01-17 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,510,000 | 10,000 | 0.19 | 0.00 | 2013-01-17 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2013-01-17 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,096,000 | 4,000 | 0.89 | 0.00 | 2013-01-17 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2013-01-17 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2013-01-17 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-01-17 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -16,000 | 0.01 | -0.00 | 2013-01-17 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -18,000 | 0.00 | -0.00 | 2013-01-17 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 620,000 | -20,000 | 0.08 | -0.00 | 2013-01-17 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,030 | -30,000 | 0.00 | -0.00 | 2013-01-17 | |
| 23 | B01493 | YARDLEY SECURITIES LTD | 586,000 | -34,000 | 0.07 | -0.00 | 2013-01-17 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,536,000 | -48,000 | 1.44 | -0.01 | 2013-01-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,592,000 | -58,000 | 1.32 | -0.01 | 2013-01-17 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | -60,000 | 0.05 | -0.01 | 2013-01-17 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -78,000 | 0.00 | -0.01 | 2013-01-17 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,000 | -92,000 | 0.04 | -0.01 | 2013-01-17 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,228,000 | -100,000 | 7.15 | -0.01 | 2013-01-17 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,982,000 | -102,000 | 1.75 | -0.01 | 2013-01-17 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,116,000 | -110,000 | 1.26 | -0.01 | 2013-01-17 | |
| 32 | C00010 | CITIBANK N.A. | 230,000 | -160,000 | 0.03 | -0.02 | 2013-01-17 | |
| 33 | B01716 | ORIENT SECURITIES LTD | 0 | -382,000 | 0.00 | -0.05 | 2013-01-17 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 634,000 | -500,000 | 0.08 | -0.06 | 2013-01-17 | |
| 35 | B01928 | ENHANCED SECURITIES LTD | 634,000 | -568,000 | 0.08 | -0.07 | 2013-01-17 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,496,000 | -1,564,000 | 3.19 | -0.20 | 2013-01-17 | |
| 36 | Total changed named holdings | 171,775,030 | 0 | 21.47 | 0.00 | |||
| 37 | Unchanged named holdings | 28,112,940 | 0 | 3.51 | 0.00 | |||
| 73 | Total named holdings | 199,887,970 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 199,903,970 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,096,030 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 6,744,000 |
| Turnover | 9,573,160 |
| Average price | 1.420 |
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