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 2012-10-19

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Summary

Type of holder Holding Stake
%
Custodians 35,756,000 4.47
Brokers 164,131,970 20.52
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 14,784,000 2012-10-19 1.85 9.22
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,434,000 2012-10-19 1.80 11.02
4 C00019 THE HONGKONG AND SHANGHAI BANKING 12,986,000 2012-10-19 1.62 12.65
5 B01184 QUAM SECURITIES LTD 12,634,000 2012-10-19 1.58 14.23
6 B01762 DBS VICKERS (HONG KONG) LTD 12,218,000 2012-10-19 1.53 15.75
7 C00033 BANK OF CHINA (HONG KONG) LTD 10,244,000 2012-09-28 1.28 17.03
8 B01601 CSC SECURITIES (HK) LTD 8,450,000 2012-04-26 1.06 18.09
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,962,000 2012-10-19 0.87 18.96
10 B01284 HANG SENG SECURITIES LTD 5,618,000 2012-10-16 0.70 19.66
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,458,000 2012-10-19 0.56 20.22
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000,000 2012-09-28 0.50 20.72
13 C00091 BANK OF SINGAPORE LTD 3,480,000 2012-06-18 0.44 21.15
14 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,300,000 2012-06-26 0.41 21.57
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,672,000 2012-10-19 0.33 21.90
16 B01610 KGI ASIA LTD 2,522,000 2012-10-19 0.32 22.22
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,164,000 2012-10-18 0.27 22.49
18 B01686 FIRST SHANGHAI SECURITIES LTD 1,852,000 2012-10-17 0.23 22.72
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,570,000 2012-10-08 0.20 22.91
20 B01130 BOCI SECURITIES LTD 1,500,000 2012-09-20 0.19 23.10
21 B01716 ORIENT SECURITIES LTD 1,470,000 2012-09-17 0.18 23.29
22 B01753 FORTUNE (HK) SECURITIES LTD 1,308,000 2012-10-19 0.16 23.45
23 B01460 BERICH BROKERAGE LTD 1,162,000 2012-08-01 0.15 23.59
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,078,000 2012-10-18 0.13 23.73
25 B01910 FTFT INTERNATIONAL SECURITIES AND 1,032,000 2012-08-01 0.13 23.86
26 B01673 FULBRIGHT SECURITIES LTD 972,000 2012-10-18 0.12 23.98
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 880,000 2012-10-08 0.11 24.09
28 B01353 UOB KAY HIAN (HONG KONG) LTD 806,000 2012-10-19 0.10 24.19
29 B01928 ENHANCED SECURITIES LTD 754,000 2012-10-19 0.09 24.28
30 B01493 YARDLEY SECURITIES LTD 664,000 2012-10-19 0.08 24.37
31 B01633 ENLIGHTEN SECURITIES LTD 470,000 2012-10-19 0.06 24.43
32 B01438 KINGSTON SECURITIES LTD 428,000 2012-10-19 0.05 24.48
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 422,000 2012-10-19 0.05 24.53
34 C00037 SHANGHAI COMMERCIAL BANK LTD 380,000 2012-07-23 0.05 24.58
35 B01722 CTW SECURITIES LTD 346,000 2012-10-18 0.04 24.62
36 B01289 SOUTH CHINA SECURITIES LTD 308,000 2012-10-19 0.04 24.66
37 B01514 KARL-THOMSON SECURITIES CO LTD 306,000 2012-09-21 0.04 24.70
38 B01922 SUN SECURITIES LTD 256,000 2012-10-19 0.03 24.73
39 B01401 MEGABASE SECURITIES LTD 218,000 2012-10-19 0.03 24.76
40 B01338 EMPEROR SECURITIES LTD 202,000 2012-10-09 0.03 24.78
41 B01680 SUCCESS SECURITIES LTD 192,000 2012-07-18 0.02 24.81
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 162,000 2012-09-17 0.02 24.83
43 B01119 CELESTIAL SECURITIES LTD 148,000 2012-10-19 0.02 24.85
44 B01224 MERRILL LYNCH FAR EAST LTD 124,000 2012-10-19 0.02 24.86
45 B01407 WIN WONG SECURITIES LTD 100,000 2012-02-03 0.01 24.88
46 C00010 CITIBANK N.A. 90,000 2012-10-18 0.01 24.89
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,000 2012-10-19 0.01 24.90
48 B01809 CHINA SYSTEM SECURITIES LTD 80,000 2012-03-20 0.01 24.91
49 C00086 BNP PARIBAS WEALTH MANAGEMENT 60,000 2012-10-04 0.01 24.92
50 B01127 REORIENT FINANCIAL MARKETS LTD 58,000 2012-10-19 0.01 24.92
51 B01183 CHONG HING SECURITIES LTD 50,000 2012-07-10 0.01 24.93
52 B01868 JIMEI SECURITIES LTD 50,000 2012-10-19 0.01 24.93
53 B01886 CNI SECURITIES GROUP LTD 48,000 2012-10-18 0.01 24.94
54 B01298 GET NICE SECURITIES LTD 48,000 2012-09-25 0.01 24.95
55 B01935 MAGIC COMPASS SECURITIES LTD 40,000 2012-02-10 0.01 24.95
56 B01433 HING WAI ALLIED SECURITIES LTD 38,000 2012-05-11 0.00 24.96
57 B01740 WIN SECURITIES LTD 38,000 2012-08-03 0.00 24.96
58 B01584 CHIEF SECURITIES LTD 30,000 2012-09-26 0.00 24.97
59 C00041 OCBC BANK (HONG KONG) LTD 30,000 2012-05-14 0.00 24.97
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,000 2012-07-19 0.00 24.97
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2012-09-05 0.00 24.97
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2012-03-21 0.00 24.98
63 B01209 MASON SECURITIES LTD 20,000 2012-08-02 0.00 24.98
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2012-04-05 0.00 24.98
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,000 2012-10-10 0.00 24.98
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2012-07-17 0.00 24.99
67 B01275 SANFULL SECURITIES LTD 4,000 2012-02-13 0.00 24.99
68 B01778 UNITED WORLD ONLINE LTD 2,000 2012-05-08 0.00 24.99
69 B01769 ONE CHINA SECURITIES LTD 1,940 2012-09-05 0.00 24.99
70 B01818 I-ACCESS INVESTORS LTD 30 2012-10-12 0.00 24.99
70 Total named holdings 199,887,970 24.99
3 Unnamed Investor Partipants 16,000 0.00
73 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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