Huazhong In-Vehicle Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06830  2012-01-12    
Stock code:
Show former holders

CCASS holdings on 2012-10-12

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Summary

Type of holder Holding Stake
%
Custodians 35,308,000 4.41
Brokers 164,579,970 20.57
Other intermediaries 0 0.00
Intermediaries 199,887,970 24.99
Named investors 0 0.00
Unnamed investors 16,000 0.00
Total in CCASS 199,903,970 24.99
Securities not in CCASS 600,096,030 75.01
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 58,964,000 2012-09-26 7.37 7.37
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,426,000 2012-10-12 1.80 9.17
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,724,000 2012-10-12 1.72 10.89
4 C00019 THE HONGKONG AND SHANGHAI BANKING 13,074,000 2012-10-12 1.63 12.52
5 B01184 QUAM SECURITIES LTD 12,660,000 2012-10-12 1.58 14.11
6 B01762 DBS VICKERS (HONG KONG) LTD 12,422,000 2012-10-11 1.55 15.66
7 C00033 BANK OF CHINA (HONG KONG) LTD 10,244,000 2012-09-28 1.28 16.94
8 B01601 CSC SECURITIES (HK) LTD 8,450,000 2012-04-26 1.06 18.00
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,886,000 2012-10-12 0.86 18.86
10 B01284 HANG SENG SECURITIES LTD 5,622,000 2012-10-12 0.70 19.56
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000,000 2012-09-28 0.50 20.06
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,902,000 2012-10-12 0.49 20.55
13 C00091 BANK OF SINGAPORE LTD 3,480,000 2012-06-18 0.44 20.98
14 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,300,000 2012-06-26 0.41 21.39
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,534,000 2012-10-12 0.32 21.71
16 B01610 KGI ASIA LTD 2,534,000 2012-10-12 0.32 22.03
17 B01686 FIRST SHANGHAI SECURITIES LTD 2,044,000 2012-10-11 0.26 22.28
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,864,000 2012-10-12 0.23 22.52
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,570,000 2012-10-08 0.20 22.71
20 B01130 BOCI SECURITIES LTD 1,500,000 2012-09-20 0.19 22.90
21 B01716 ORIENT SECURITIES LTD 1,470,000 2012-09-17 0.18 23.08
22 B01460 BERICH BROKERAGE LTD 1,162,000 2012-08-01 0.15 23.23
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,072,000 2012-10-03 0.13 23.36
24 B01910 FTFT INTERNATIONAL SECURITIES AND 1,032,000 2012-08-01 0.13 23.49
25 B01928 ENHANCED SECURITIES LTD 896,000 2012-10-12 0.11 23.60
26 B01673 FULBRIGHT SECURITIES LTD 892,000 2012-10-04 0.11 23.72
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 880,000 2012-10-08 0.11 23.83
28 B01633 ENLIGHTEN SECURITIES LTD 850,000 2012-10-12 0.11 23.93
29 B01886 CNI SECURITIES GROUP LTD 778,000 2012-10-12 0.10 24.03
30 B01753 FORTUNE (HK) SECURITIES LTD 730,000 2012-10-12 0.09 24.12
31 B01563 XINKONG INTERNATIONAL SECURITIES LTD 714,000 2012-10-12 0.09 24.21
32 B01831 NERICO BROTHERS LTD 696,000 2012-10-12 0.09 24.30
33 B01493 YARDLEY SECURITIES LTD 674,000 2012-10-12 0.08 24.38
34 B01353 UOB KAY HIAN (HONG KONG) LTD 670,000 2012-10-12 0.08 24.46
35 B01289 SOUTH CHINA SECURITIES LTD 634,000 2012-10-12 0.08 24.54
36 B01438 KINGSTON SECURITIES LTD 384,000 2012-10-11 0.05 24.59
37 C00037 SHANGHAI COMMERCIAL BANK LTD 380,000 2012-07-23 0.05 24.64
38 B01722 CTW SECURITIES LTD 348,000 2012-06-04 0.04 24.68
39 B01514 KARL-THOMSON SECURITIES CO LTD 306,000 2012-09-21 0.04 24.72
40 B01625 METRO CAPITAL SECURITIES LTD 252,000 2012-10-12 0.03 24.75
41 B01338 EMPEROR SECURITIES LTD 202,000 2012-10-09 0.03 24.78
42 B01680 SUCCESS SECURITIES LTD 192,000 2012-07-18 0.02 24.80
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 162,000 2012-09-17 0.02 24.82
44 B01814 WELL LINK SECURITIES LTD 140,000 2012-09-18 0.02 24.84
45 B01868 JIMEI SECURITIES LTD 130,000 2012-10-12 0.02 24.86
46 B01224 MERRILL LYNCH FAR EAST LTD 112,000 2012-10-11 0.01 24.87
47 C00010 CITIBANK N.A. 110,000 2012-09-04 0.01 24.88
48 B01917 CHINA TIMES SECURITIES LTD 100,000 2012-10-12 0.01 24.90
49 B01407 WIN WONG SECURITIES LTD 100,000 2012-02-03 0.01 24.91
50 B01809 CHINA SYSTEM SECURITIES LTD 80,000 2012-03-20 0.01 24.92
51 C00086 BNP PARIBAS WEALTH MANAGEMENT 60,000 2012-10-04 0.01 24.93
52 B01183 CHONG HING SECURITIES LTD 50,000 2012-07-10 0.01 24.93
53 B01298 GET NICE SECURITIES LTD 48,000 2012-09-25 0.01 24.94
54 B01935 MAGIC COMPASS SECURITIES LTD 40,000 2012-02-10 0.01 24.94
55 B01433 HING WAI ALLIED SECURITIES LTD 38,000 2012-05-11 0.00 24.95
56 B01740 WIN SECURITIES LTD 38,000 2012-08-03 0.00 24.95
57 B01584 CHIEF SECURITIES LTD 30,000 2012-09-26 0.00 24.96
58 C00041 OCBC BANK (HONG KONG) LTD 30,000 2012-05-14 0.00 24.96
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,000 2012-07-19 0.00 24.96
60 B01119 CELESTIAL SECURITIES LTD 26,000 2012-07-20 0.00 24.97
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,000 2012-10-08 0.00 24.97
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2012-09-05 0.00 24.97
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2012-03-21 0.00 24.98
64 B01209 MASON SECURITIES LTD 20,000 2012-08-02 0.00 24.98
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2012-04-05 0.00 24.98
66 B01401 MEGABASE SECURITIES LTD 18,000 2012-07-13 0.00 24.98
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,000 2012-10-10 0.00 24.98
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2012-07-17 0.00 24.99
69 B01275 SANFULL SECURITIES LTD 4,000 2012-02-13 0.00 24.99
70 B01778 UNITED WORLD ONLINE LTD 2,000 2012-05-08 0.00 24.99
71 B01769 ONE CHINA SECURITIES LTD 1,940 2012-09-05 0.00 24.99
72 B01818 I-ACCESS INVESTORS LTD 30 2012-10-12 0.00 24.99
72 Total named holdings 199,887,970 24.99
3 Unnamed Investor Partipants 16,000 0.00
75 Total in CCASS 199,903,970 24.99
Securities not in CCASS 600,096,030 75.01
Issued securities 800,000,000 2012-09-30 100.00

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