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 2013-09-06 to 2013-09-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00037 SHANGHAI COMMERCIAL BANK LTD 1,574,000 424,000 0.20 0.05 2013-09-09
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,558,000 100,000 0.44 0.01 2013-09-09
3 B01673 FULBRIGHT SECURITIES LTD 138,000 88,000 0.02 0.01 2013-09-09
4 B01340 LEHIN SECURITIES LTD 82,000 82,000 0.01 0.01 2013-09-09
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 26,000 4,000 0.00 0.00 2013-09-09
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 0 -2,000 0.00 -0.00 2013-09-09
7 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -8,000 0.00 -0.00 2013-09-09
8 B01818 I-ACCESS INVESTORS LTD 42,000 -8,000 0.01 -0.00 2013-09-09
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 60,000 -10,000 0.01 -0.00 2013-09-09
10 B01680 SUCCESS SECURITIES LTD 12,000 -10,000 0.00 -0.00 2013-09-09
11 B01700 REALINK FINANCIAL TRADE LTD 0 -14,000 0.00 -0.00 2013-09-09
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,014,000 -22,000 0.88 -0.00 2013-09-09
13 B01686 FIRST SHANGHAI SECURITIES LTD 174,000 -32,000 0.02 -0.00 2013-09-09
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 338,000 -92,000 0.04 -0.01 2013-09-09
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,780,000 -500,000 4.72 -0.06 2013-09-09
15 Total changed named holdings 50,798,000 0 6.35 0.00
48 Unchanged named holdings 149,101,780 0 18.64 0.00
63 Total named holdings 199,899,780 0 24.99 0.00
3 Unnamed Investor Participants 16,000 0 0.00 0.00
66 Total securities in CCASS 199,915,780 0 24.99 0.00
Securities not in CCASS 600,084,220 0 75.01 0.00
Issued securities 800,000,000 0 100.00 0.00 31-Aug-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-09-05
Volume738,000
Turnover968,660
Average price1.313

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