Huazhong In-Vehicle Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,464,000 | 1,200,000 | 1.81 | 0.15 | 2013-08-16 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,352,000 | 146,000 | 1.79 | 0.02 | 2013-08-16 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,586,000 | 142,000 | 0.32 | 0.02 | 2013-08-16 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,920,000 | 100,000 | 1.37 | 0.01 | 2013-08-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,044,000 | 64,000 | 0.88 | 0.01 | 2013-08-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 16,000 | 0.02 | 0.00 | 2013-08-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,582,000 | 2,000 | 0.20 | 0.00 | 2013-08-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,000 | -2,000 | 0.07 | -0.00 | 2013-08-16 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,544,000 | -10,000 | 0.19 | -0.00 | 2013-08-16 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2013-08-16 | |
| 13 | B01493 | YARDLEY SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-08-16 | |
| 14 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,946,000 | -20,000 | 0.24 | -0.00 | 2013-08-16 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | -22,000 | 0.01 | -0.00 | 2013-08-16 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-08-16 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -42,000 | 0.01 | -0.01 | 2013-08-16 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,000 | -58,000 | 0.06 | -0.01 | 2013-08-16 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,900,000 | -150,000 | 3.24 | -0.02 | 2013-08-16 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,458,000 | -166,000 | 1.18 | -0.02 | 2013-08-16 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 586,000 | -1,150,000 | 0.07 | -0.14 | 2013-08-16 | |
| 21 | Total changed named holdings | 91,728,000 | 0 | 11.47 | 0.00 | |||
| 41 | Unchanged named holdings | 108,171,780 | 0 | 13.52 | 0.00 | |||
| 62 | Total named holdings | 199,899,780 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 199,915,780 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,084,220 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-13 |
| Volume | 1,846,000 |
| Turnover | 2,527,840 |
| Average price | 1.369 |
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