China Harmony Auto Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00010 | CITIBANK N.A. | 21,750,500 | 561,000 | 1.99 | 0.05 | 2014-12-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 675,000 | 552,000 | 0.06 | 0.05 | 2014-12-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,908 | 210,366 | 0.03 | 0.02 | 2014-12-17 |
| 4 | B01610 | KGI ASIA LTD | 2,710,500 | 205,000 | 0.25 | 0.02 | 2014-12-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 291,000 | 75,000 | 0.03 | 0.01 | 2014-12-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,932,500 | 63,500 | 1.36 | 0.01 | 2014-12-17 |
| 7 | C00095 | EFG BANK AG | 528,000 | 23,000 | 0.05 | 0.00 | 2014-12-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 44,500 | 19,000 | 0.00 | 0.00 | 2014-12-17 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2014-12-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,033,500 | 16,500 | 0.37 | 0.00 | 2014-12-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,338,500 | 15,000 | 0.12 | 0.00 | 2014-12-17 |
| 12 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,034,000 | 5,000 | 0.92 | 0.00 | 2014-12-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,500 | 2,000 | 0.02 | 0.00 | 2014-12-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 3,394 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2014-12-17 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2014-12-17 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,818,606 | -3,000 | 57.28 | -0.00 | 2014-12-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,940,500 | -8,000 | 0.82 | -0.00 | 2014-12-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2014-12-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,537,000 | -13,500 | 0.51 | -0.00 | 2014-12-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | -17,000 | 0.04 | -0.00 | 2014-12-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,155,500 | -28,500 | 1.11 | -0.00 | 2014-12-17 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2014-12-17 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-12-17 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 649,000 | -51,000 | 0.06 | -0.00 | 2014-12-17 |
| 27 | B01716 | ORIENT SECURITIES LTD | 0 | -79,000 | -0.01 | 2014-12-17 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,668,000 | -91,000 | 8.93 | -0.01 | 2014-12-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 983,500 | -210,000 | 0.09 | -0.02 | 2014-12-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 20,259,943 | -536,866 | 1.85 | -0.05 | 2014-12-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,439,460 | -644,500 | 3.97 | -0.06 | 2014-12-17 |
| 31 | Total changed named holdings | 873,988,311 | 0 | 79.87 | 0.00 | ||
| 79 | Unchanged named holdings | 138,811,502 | 0 | 12.69 | 0.00 | ||
| 110 | Total named holdings | 1,012,799,813 | 0 | 92.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 251,500 | 0 | 0.02 | 0.00 | ||
| 118 | Total securities in CCASS | 1,013,051,313 | 0 | 92.58 | 0.00 | ||
| Securities not in CCASS | 81,185,585 | 0 | 7.42 | 0.00 | |||
| Issued securities | 1,094,236,898 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 1,862,500 |
| Turnover | 10,014,610 |
| Average price | 5.377 |
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