Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01551 | YUE XIU SECURITIES CO LTD | 11,478,000 | 726,000 | 0.65 | 0.04 | 2018-07-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,869,000 | 624,000 | 0.50 | 0.04 | 2018-07-30 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,309,274 | 269,874 | 0.13 | 0.02 | 2018-07-30 | |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 680,000 | 230,000 | 0.04 | 0.01 | 2018-07-30 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,416,000 | 220,000 | 0.65 | 0.01 | 2018-07-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | 212,000 | 0.03 | 0.01 | 2018-07-30 | |
| 7 | B01610 | KGI ASIA LTD | 17,244,200 | 100,000 | 0.97 | 0.01 | 2018-07-30 | |
| 8 | C00010 | CITIBANK N.A. | 8,224,000 | 98,000 | 0.46 | 0.01 | 2018-07-30 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 534,100 | 80,000 | 0.03 | 0.00 | 2018-07-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,600 | 30,000 | 0.02 | 0.00 | 2018-07-30 | |
| 11 | B01184 | QUAM SECURITIES LTD | 7,278,400 | 28,000 | 0.41 | 0.00 | 2018-07-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-07-30 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,456,000 | 16,000 | 0.08 | 0.00 | 2018-07-30 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,173 | 14,000 | 0.04 | 0.00 | 2018-07-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,267,400 | 12,000 | 2.78 | 0.00 | 2018-07-30 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,096,800 | -6,000 | 0.40 | -0.00 | 2018-07-30 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,137,800 | -8,000 | 0.74 | -0.00 | 2018-07-30 | |
| 18 | C00093 | BNP PARIBAS | 6,356,326 | -17,874 | 0.36 | -0.00 | 2018-07-30 | |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,836,000 | -28,000 | 0.16 | -0.00 | 2018-07-30 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,864,600 | -40,000 | 0.39 | -0.00 | 2018-07-30 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,151,000 | -60,000 | 0.07 | -0.00 | 2018-07-30 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,809,200 | -130,000 | 1.18 | -0.01 | 2018-07-30 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,607,337 | -130,000 | 2.41 | -0.01 | 2018-07-30 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,972,800 | -208,000 | 0.11 | -0.01 | 2018-07-30 | |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 376,000 | -284,000 | 0.02 | -0.02 | 2018-07-30 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,318,000 | -504,000 | 0.24 | -0.03 | 2018-07-30 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,734,600 | -626,000 | 0.55 | -0.04 | 2018-07-30 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,387,400 | -640,000 | 0.87 | -0.04 | 2018-07-30 | |
| 28 | Total changed named holdings | 253,062,010 | 0 | 14.30 | 0.00 | |||
| 84 | Unchanged named holdings | 194,792,506 | 0 | 11.01 | 0.00 | |||
| 112 | Total named holdings | 447,854,516 | 0 | 25.31 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 447,854,516 | 0 | 25.31 | 0.00 | |||
| Securities not in CCASS | 1,321,339,284 | 0 | 74.69 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 3,582,000 |
| Turnover | 5,179,740 |
| Average price | 1.446 |
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