China Harmony Auto Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00074 | DEUTSCHE BANK AG | 8,030,659 | 356,416 | 0.51 | 0.02 | 2016-12-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,622,582 | 262,500 | 0.42 | 0.02 | 2016-12-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,278,000 | 126,000 | 0.33 | 0.01 | 2016-12-20 |
| 4 | C00010 | CITIBANK N.A. | 46,820,504 | 88,500 | 2.97 | 0.01 | 2016-12-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,233,500 | 76,500 | 0.78 | 0.00 | 2016-12-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,766,381 | 54,500 | 15.03 | 0.00 | 2016-12-20 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,512,500 | 40,500 | 0.48 | 0.00 | 2016-12-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,281,870 | 40,132 | 0.08 | 0.00 | 2016-12-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,740,000 | 37,000 | 0.17 | 0.00 | 2016-12-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,058,000 | 36,500 | 0.19 | 0.00 | 2016-12-20 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 170,000 | 24,000 | 0.01 | 0.00 | 2016-12-20 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,680,500 | 20,000 | 1.06 | 0.00 | 2016-12-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,903,000 | 5,000 | 0.12 | 0.00 | 2016-12-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,060,500 | 4,000 | 0.13 | 0.00 | 2016-12-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 339,075 | -201 | 0.02 | -0.00 | 2016-12-20 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 285,918,999 | -500 | 18.15 | -0.00 | 2016-12-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,655,000 | -1,000 | 0.17 | -0.00 | 2016-12-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,772,500 | -2,500 | 0.18 | -0.00 | 2016-12-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,493,708 | -5,632 | 2.57 | -0.00 | 2016-12-20 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,028,954 | -6,500 | 0.64 | -0.00 | 2016-12-20 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 406,000 | -10,000 | 0.03 | -0.00 | 2016-12-20 |
| 22 | C00093 | BNP PARIBAS | 5,563,000 | -11,000 | 0.35 | -0.00 | 2016-12-20 |
| 23 | B01184 | QUAM SECURITIES LTD | 463,500 | -12,000 | 0.03 | -0.00 | 2016-12-20 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 905,000 | -20,000 | 0.06 | -0.00 | 2016-12-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,281,000 | -20,000 | 0.14 | -0.00 | 2016-12-20 |
| 26 | B01610 | KGI ASIA LTD | 9,855,000 | -20,000 | 0.63 | -0.00 | 2016-12-20 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,158,500 | -30,000 | 0.14 | -0.00 | 2016-12-20 |
| 28 | B01130 | BOCI SECURITIES LTD | 77,691,000 | -36,500 | 4.93 | -0.00 | 2016-12-20 |
| 29 | B01550 | HUAYU SECURITIES LTD | 36,000 | -69,000 | 0.00 | -0.00 | 2016-12-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,916,780 | -70,299 | 4.31 | -0.00 | 2016-12-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,919,000 | -104,500 | 1.14 | -0.01 | 2016-12-20 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,681,727 | -118,416 | 0.11 | -0.01 | 2016-12-20 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,597,750 | -255,000 | 7.27 | -0.02 | 2016-12-20 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,562,000 | -378,500 | 2.51 | -0.02 | 2016-12-20 |
| 34 | Total changed named holdings | 1,034,402,489 | 0 | 65.65 | 0.00 | ||
| 237 | Unchanged named holdings | 440,115,523 | 0 | 27.93 | 0.00 | ||
| 271 | Total named holdings | 1,474,518,012 | 0 | 93.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 987,500 | 0 | 0.06 | 0.00 | ||
| 280 | Total securities in CCASS | 1,475,505,512 | 0 | 93.64 | 0.00 | ||
| Securities not in CCASS | 100,195,165 | 0 | 6.36 | 0.00 | |||
| Issued securities | 1,575,700,677 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 2,071,799 |
| Turnover | 5,840,875 |
| Average price | 2.819 |
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