Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | 10,827,000 | 1,018,000 | 0.61 | 0.06 | 2022-03-10 | |
| 2 | B01567 | PRIME SECURITIES LTD | 674,000 | 674,000 | 0.04 | 0.04 | 2022-03-10 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,258,000 | 368,000 | 0.86 | 0.02 | 2022-03-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,258,600 | 158,000 | 0.13 | 0.01 | 2022-03-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,034,800 | 140,000 | 0.12 | 0.01 | 2022-03-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,182,000 | 96,000 | 0.52 | 0.01 | 2022-03-10 | |
| 7 | C00093 | BNP PARIBAS | 5,106,848 | 84,600 | 0.29 | 0.00 | 2022-03-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,620,400 | 28,000 | 0.15 | 0.00 | 2022-03-10 | |
| 9 | B02159 | USMART SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2022-03-10 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2022-03-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 167,050 | 6,000 | 0.01 | 0.00 | 2022-03-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2022-03-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,200 | -4,000 | 0.04 | -0.00 | 2022-03-10 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,600 | -4,000 | 0.00 | -0.00 | 2022-03-10 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,350,000 | -18,000 | 0.64 | -0.00 | 2022-03-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | -28,000 | 0.05 | -0.00 | 2022-03-10 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 16,402 | -28,000 | 0.00 | -0.00 | 2022-03-10 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | -38,000 | 0.01 | -0.00 | 2022-03-10 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 4,850,000 | -50,000 | 0.27 | -0.00 | 2022-03-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,117,000 | -56,000 | 0.23 | -0.00 | 2022-03-10 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,033,614 | -73,000 | 0.45 | -0.00 | 2022-03-10 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,466,739 | -162,713 | 0.08 | -0.01 | 2022-03-10 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,706,774 | -174,287 | 0.15 | -0.01 | 2022-03-10 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,198 | -231,000 | 0.00 | -0.01 | 2022-03-10 | |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 968,000 | -260,000 | 0.05 | -0.01 | 2022-03-10 | |
| 26 | C00010 | CITIBANK N.A. | 6,974,685 | -315,600 | 0.39 | -0.02 | 2022-03-10 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,360,000 | -470,000 | 0.08 | -0.03 | 2022-03-10 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,959,200 | -686,000 | 0.68 | -0.04 | 2022-03-10 | |
| 28 | Total changed named holdings | 103,892,110 | 0 | 5.87 | 0.00 | |||
| 93 | Unchanged named holdings | 344,125,696 | 0 | 19.45 | 0.00 | |||
| 121 | Total named holdings | 448,017,806 | 0 | 25.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 448,017,806 | 0 | 25.32 | 0.00 | |||
| Securities not in CCASS | 1,321,175,994 | 0 | 74.68 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 3,040,000 |
| Turnover | 8,287,680 |
| Average price | 2.726 |
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