Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,766,000 | 2,752,000 | 0.16 | 0.16 | 2022-09-09 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 9,704,000 | 1,602,000 | 0.55 | 0.09 | 2022-09-09 | |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 42,678,000 | 1,000,000 | 2.41 | 0.06 | 2022-09-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,055,111 | 914,000 | 0.29 | 0.05 | 2022-09-09 | |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 110,000 | 80,000 | 0.01 | 0.00 | 2022-09-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,966,800 | 38,000 | 0.45 | 0.00 | 2022-09-09 | |
| 7 | B01184 | QUAM SECURITIES LTD | 4,268,400 | 26,000 | 0.24 | 0.00 | 2022-09-09 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 114,000 | 24,000 | 0.01 | 0.00 | 2022-09-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 132,085 | 6,000 | 0.01 | 0.00 | 2022-09-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,936,000 | 4,000 | 0.11 | 0.00 | 2022-09-09 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,076,000 | -4,000 | 0.06 | -0.00 | 2022-09-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,749,800 | -8,000 | 0.10 | -0.00 | 2022-09-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,256 | -14,000 | 0.01 | -0.00 | 2022-09-09 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-09-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,000 | -18,000 | 0.03 | -0.00 | 2022-09-09 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-09-09 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -92,000 | 0.00 | -0.01 | 2022-09-09 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,922,000 | -156,000 | 0.33 | -0.01 | 2022-09-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,130,000 | -500,000 | 0.06 | -0.03 | 2022-09-09 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,732,000 | -500,000 | 0.15 | -0.03 | 2022-09-09 | |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,100,000 | -560,000 | 0.06 | -0.03 | 2022-09-09 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,186,000 | -650,000 | 0.58 | -0.04 | 2022-09-09 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 7,405,000 | -1,504,000 | 0.42 | -0.09 | 2022-09-09 | |
| 24 | C00093 | BNP PARIBAS | 5,277,253 | -2,404,000 | 0.30 | -0.14 | 2022-09-09 | |
| 24 | Total changed named holdings | 112,116,705 | 0 | 6.34 | 0.00 | |||
| 98 | Unchanged named holdings | 335,905,501 | 0 | 18.99 | 0.00 | |||
| 122 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 448,022,206 | 0 | 25.32 | 0.00 | |||
| Securities not in CCASS | 1,321,171,594 | 0 | 74.68 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 10,502,000 |
| Turnover | 26,903,340 |
| Average price | 2.562 |
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