China Harmony Auto Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,743,000 | 1,100,500 | 0.71 | 0.10 | 2014-11-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,013,500 | 378,000 | 0.09 | 0.03 | 2014-11-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,065,500 | 285,000 | 0.37 | 0.03 | 2014-11-10 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,488,000 | 77,000 | 0.50 | 0.01 | 2014-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,538,000 | 36,000 | 0.32 | 0.00 | 2014-11-10 |
| 6 | B01964 | HALCYON SECURITIES LTD | 1,109,500 | 10,000 | 0.10 | 0.00 | 2014-11-10 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 87,500 | 10,000 | 0.01 | 0.00 | 2014-11-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,000 | 8,000 | 0.02 | 0.00 | 2014-11-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,249,500 | 6,000 | 0.11 | 0.00 | 2014-11-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 539,000 | 5,000 | 0.05 | 0.00 | 2014-11-10 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2014-11-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2014-11-10 |
| 13 | C00010 | CITIBANK N.A. | 273,000 | 2,500 | 0.02 | 0.00 | 2014-11-10 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-11-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,000 | -1,500 | 0.02 | -0.00 | 2014-11-10 |
| 16 | B01610 | KGI ASIA LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2014-11-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,052,000 | -6,500 | 0.46 | -0.00 | 2014-11-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2014-11-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,500 | -10,500 | 0.01 | -0.00 | 2014-11-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,149,500 | -17,000 | 0.93 | -0.00 | 2014-11-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,075,000 | -20,000 | 9.33 | -0.00 | 2014-11-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,825,726 | -23,500 | 57.28 | -0.00 | 2014-11-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,322,500 | -78,500 | 2.22 | -0.01 | 2014-11-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 692,500 | -80,000 | 0.06 | -0.01 | 2014-11-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 18,322,500 | -259,500 | 1.67 | -0.02 | 2014-11-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,311,086 | -486,000 | 3.87 | -0.04 | 2014-11-10 |
| 27 | C00074 | DEUTSCHE BANK AG | 32,918,880 | -928,000 | 3.01 | -0.08 | 2014-11-10 |
| 27 | Total changed named holdings | 888,414,692 | 0 | 81.19 | 0.00 | ||
| 76 | Unchanged named holdings | 121,503,621 | 0 | 11.10 | 0.00 | ||
| 103 | Total named holdings | 1,009,918,313 | 0 | 92.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 131,500 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 1,010,049,813 | 0 | 92.31 | 0.00 | ||
| Securities not in CCASS | 84,187,085 | 0 | 7.69 | 0.00 | |||
| Issued securities | 1,094,236,898 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-06 |
| Volume | 2,297,000 |
| Turnover | 10,013,195 |
| Average price | 4.359 |
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