China Harmony Auto Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,442,270 | 750,500 | 0.41 | 0.05 | 2016-04-01 |
| 2 | C00093 | BNP PARIBAS | 7,843,636 | 437,500 | 0.50 | 0.03 | 2016-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,201,984 | 344,500 | 3.44 | 0.02 | 2016-04-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,439,000 | 315,000 | 0.41 | 0.02 | 2016-04-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 267,576,779 | 300,000 | 16.98 | 0.02 | 2016-04-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,205,500 | 300,000 | 0.08 | 0.02 | 2016-04-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,558,000 | 294,500 | 6.00 | 0.02 | 2016-04-01 |
| 8 | C00074 | DEUTSCHE BANK AG | 25,666,211 | 293,700 | 1.63 | 0.02 | 2016-04-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,350,340 | 182,000 | 3.77 | 0.01 | 2016-04-01 |
| 10 | B01610 | KGI ASIA LTD | 8,924,500 | 95,500 | 0.57 | 0.01 | 2016-04-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,918,454 | 76,000 | 0.88 | 0.00 | 2016-04-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,483,000 | 45,000 | 0.09 | 0.00 | 2016-04-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,384,000 | 43,000 | 0.09 | 0.00 | 2016-04-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 513,500 | 30,000 | 0.03 | 0.00 | 2016-04-01 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 193,500 | 26,000 | 0.01 | 0.00 | 2016-04-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 25,500 | 0.04 | 0.00 | 2016-04-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,567,164 | 25,000 | 4.99 | 0.00 | 2016-04-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,913,000 | 21,000 | 1.01 | 0.00 | 2016-04-01 |
| 19 | B01469 | KAISER SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-04-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 42,337,500 | 10,000 | 2.69 | 0.00 | 2016-04-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 707,500 | 10,000 | 0.04 | 0.00 | 2016-04-01 |
| 22 | B01298 | GET NICE SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2016-04-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 861,000 | 10,000 | 0.05 | 0.00 | 2016-04-01 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 526,500 | 10,000 | 0.03 | 0.00 | 2016-04-01 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,587,000 | 6,000 | 8.22 | 0.00 | 2016-04-01 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,052,500 | 6,000 | 0.07 | 0.00 | 2016-04-01 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2016-04-01 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 147,500 | 500 | 0.01 | 0.00 | 2016-04-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 302,768 | 116 | 0.02 | 0.00 | 2016-04-01 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -1,000 | 0.01 | -0.00 | 2016-04-01 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2016-04-01 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,969,500 | -3,500 | 0.44 | -0.00 | 2016-04-01 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 156,500 | -4,000 | 0.01 | -0.00 | 2016-04-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,515,000 | -5,000 | 0.16 | -0.00 | 2016-04-01 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,500 | -5,000 | 0.01 | -0.00 | 2016-04-01 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-04-01 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 652,500 | -10,000 | 0.04 | -0.00 | 2016-04-01 |
| 39 | B01209 | MASON SECURITIES LTD | 133,500 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-01 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 44,020 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 344,500 | -13,000 | 0.02 | -0.00 | 2016-04-01 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 50,500 | -14,000 | 0.00 | -0.00 | 2016-04-01 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,074,000 | -17,000 | 0.07 | -0.00 | 2016-04-01 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,497,500 | -18,000 | 0.22 | -0.00 | 2016-04-01 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 204,500 | -20,000 | 0.01 | -0.00 | 2016-04-01 |
| 50 | B01606 | EWARTON SECURITIES LTD | 1,820,000 | -20,000 | 0.12 | -0.00 | 2016-04-01 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2016-04-01 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 76,500 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,088,000 | -30,500 | 0.07 | -0.00 | 2016-04-01 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,641,500 | -33,000 | 0.10 | -0.00 | 2016-04-01 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,676,000 | -33,500 | 0.11 | -0.00 | 2016-04-01 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | -50,000 | 0.02 | -0.00 | 2016-04-01 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,055,000 | -60,000 | 0.07 | -0.00 | 2016-04-01 |
| 58 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 120,000 | -70,000 | 0.01 | -0.00 | 2016-04-01 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,906,337 | -87,500 | 0.12 | -0.01 | 2016-04-01 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -115,000 | 0.00 | -0.01 | 2016-04-01 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,978,500 | -120,000 | 1.14 | -0.01 | 2016-04-01 |
| 62 | B01531 | LAU & CO LTD | 61,500 | -121,000 | 0.00 | -0.01 | 2016-04-01 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,212,041 | -128,250 | 5.28 | -0.01 | 2016-04-01 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,760,881 | -299,200 | 15.15 | -0.02 | 2016-04-01 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | -364,750 | 0.02 | -0.02 | 2016-04-01 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,991,000 | -520,500 | 0.44 | -0.03 | 2016-04-01 |
| 67 | C00010 | CITIBANK N.A. | 57,905,436 | -603,116 | 3.67 | -0.04 | 2016-04-01 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,001,618 | -821,500 | 2.79 | -0.05 | 2016-04-01 |
| 68 | Total changed named holdings | 1,295,952,439 | 0 | 82.25 | 0.00 | ||
| 167 | Unchanged named holdings | 178,685,073 | 0 | 11.34 | 0.00 | ||
| 235 | Total named holdings | 1,474,637,512 | 0 | 93.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 957,500 | 0 | 0.06 | 0.00 | ||
| 245 | Total securities in CCASS | 1,475,595,012 | 0 | 93.65 | 0.00 | ||
| Securities not in CCASS | 100,105,665 | 0 | 6.35 | 0.00 | |||
| Issued securities | 1,575,700,677 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 4,974,616 |
| Turnover | 19,271,765 |
| Average price | 3.874 |
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