China Harmony Auto Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,531,911 | 905,781 | 0.41 | 0.06 | 2017-04-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,044,500 | 521,500 | 1.53 | 0.03 | 2017-04-20 |
| 3 | C00010 | CITIBANK N.A. | 51,776,355 | 311,000 | 3.29 | 0.02 | 2017-04-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,923,000 | 273,500 | 0.76 | 0.02 | 2017-04-20 |
| 5 | C00093 | BNP PARIBAS | 4,384,500 | 145,852 | 0.28 | 0.01 | 2017-04-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,703,227 | 131,141 | 2.27 | 0.01 | 2017-04-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,619,500 | 76,500 | 0.17 | 0.00 | 2017-04-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,577,514 | 70,633 | 15.52 | 0.00 | 2017-04-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,223,500 | 50,500 | 0.71 | 0.00 | 2017-04-20 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 843,000 | 50,000 | 0.05 | 0.00 | 2017-04-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,326,500 | 21,000 | 1.10 | 0.00 | 2017-04-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,759,000 | 16,500 | 0.11 | 0.00 | 2017-04-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,762,500 | 15,000 | 0.11 | 0.00 | 2017-04-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,532,000 | 15,000 | 0.22 | 0.00 | 2017-04-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,277,000 | 10,000 | 0.14 | 0.00 | 2017-04-20 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,624,500 | 10,000 | 0.17 | 0.00 | 2017-04-20 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 205,500 | 10,000 | 0.01 | 0.00 | 2017-04-20 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 152,500 | 7,000 | 0.01 | 0.00 | 2017-04-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,963,500 | 6,000 | 0.19 | 0.00 | 2017-04-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 648,000 | 1,000 | 0.04 | 0.00 | 2017-04-20 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2017-04-20 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 381,500 | -500 | 0.02 | -0.00 | 2017-04-20 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 153,500 | -2,000 | 0.01 | -0.00 | 2017-04-20 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2017-04-20 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 353,500 | -6,000 | 0.02 | -0.00 | 2017-04-20 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2017-04-20 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2017-04-20 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,037,000 | -10,000 | 0.07 | -0.00 | 2017-04-20 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,510,340 | -10,000 | 1.68 | -0.00 | 2017-04-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,500 | -10,000 | 0.04 | -0.00 | 2017-04-20 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2017-04-20 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 395,497,849 | -13,000 | 25.10 | -0.00 | 2017-04-20 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,420,250 | -16,500 | 2.18 | -0.00 | 2017-04-20 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,869,500 | -20,000 | 0.12 | -0.00 | 2017-04-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,662,793 | -23,500 | 4.48 | -0.00 | 2017-04-20 |
| 36 | B01610 | KGI ASIA LTD | 3,835,500 | -24,000 | 0.24 | -0.00 | 2017-04-20 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,346,500 | -26,000 | 0.15 | -0.00 | 2017-04-20 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,941,500 | -27,000 | 0.12 | -0.00 | 2017-04-20 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 69,500 | -30,000 | 0.00 | -0.00 | 2017-04-20 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,168,000 | -40,000 | 0.14 | -0.00 | 2017-04-20 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,343,000 | -49,000 | 0.28 | -0.00 | 2017-04-20 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,198,500 | -64,000 | 0.08 | -0.00 | 2017-04-20 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,759 | -64,422 | 0.01 | -0.00 | 2017-04-20 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,904,500 | -77,500 | 0.12 | -0.00 | 2017-04-20 |
| 45 | B01130 | BOCI SECURITIES LTD | 110,213,500 | -110,500 | 6.99 | -0.01 | 2017-04-20 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,105,500 | -160,000 | 1.28 | -0.01 | 2017-04-20 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,929,386 | -215,000 | 0.12 | -0.01 | 2017-04-20 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,065,500 | -250,000 | 0.13 | -0.02 | 2017-04-20 |
| 49 | C00074 | DEUTSCHE BANK AG | 4,874,614 | -339,485 | 0.31 | -0.02 | 2017-04-20 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,769,000 | -380,000 | 0.68 | -0.02 | 2017-04-20 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,572,511 | -647,500 | 1.69 | -0.04 | 2017-04-20 |
| 51 | Total changed named holdings | 1,153,381,009 | 0 | 73.20 | 0.00 | ||
| 214 | Unchanged named holdings | 288,374,403 | 0 | 18.30 | 0.00 | ||
| 265 | Total named holdings | 1,441,755,412 | 0 | 91.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 995,000 | 0 | 0.06 | 0.00 | ||
| 275 | Total securities in CCASS | 1,442,750,412 | 0 | 91.56 | 0.00 | ||
| Securities not in CCASS | 132,950,265 | 0 | 8.44 | 0.00 | |||
| Issued securities | 1,575,700,677 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 4,349,000 |
| Turnover | 13,133,527 |
| Average price | 3.020 |
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