China Harmony Auto Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,617,192 | 615,500 | 2.05 | 0.04 | 2018-05-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,142,230 | 385,000 | 0.33 | 0.03 | 2018-05-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,660,455 | 219,927 | 0.24 | 0.01 | 2018-05-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,876,340 | 210,000 | 3.44 | 0.01 | 2018-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,031,500 | 157,500 | 1.37 | 0.01 | 2018-05-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,152,500 | 150,000 | 0.27 | 0.01 | 2018-05-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,007,000 | 131,000 | 0.13 | 0.01 | 2018-05-30 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2018-05-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,094,000 | 95,000 | 0.07 | 0.01 | 2018-05-30 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,065,500 | 60,000 | 0.07 | 0.00 | 2018-05-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,363,959 | 57,000 | 0.87 | 0.00 | 2018-05-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,443,500 | 50,000 | 0.09 | 0.00 | 2018-05-30 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 290,000 | 50,000 | 0.02 | 0.00 | 2018-05-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 988,000 | 48,500 | 0.06 | 0.00 | 2018-05-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,446,000 | 48,000 | 1.00 | 0.00 | 2018-05-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,824,500 | 35,500 | 0.96 | 0.00 | 2018-05-30 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,478,000 | 30,000 | 0.10 | 0.00 | 2018-05-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 616,500 | 24,500 | 0.04 | 0.00 | 2018-05-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,749,500 | 20,000 | 0.11 | 0.00 | 2018-05-30 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 1,723,000 | 20,000 | 0.11 | 0.00 | 2018-05-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,375,000 | 20,000 | 0.22 | 0.00 | 2018-05-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,456,500 | 20,000 | 0.09 | 0.00 | 2018-05-30 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,500 | 14,500 | 0.00 | 0.00 | 2018-05-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 984,500 | 13,000 | 0.06 | 0.00 | 2018-05-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,091,500 | 11,500 | 0.07 | 0.00 | 2018-05-30 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,565,000 | 11,000 | 4.78 | 0.00 | 2018-05-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 441,500 | 10,000 | 0.03 | 0.00 | 2018-05-30 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 934,000 | 10,000 | 0.06 | 0.00 | 2018-05-30 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,500 | 10,000 | 0.05 | 0.00 | 2018-05-30 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2018-05-30 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,682,000 | 10,000 | 0.11 | 0.00 | 2018-05-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 954,500 | 9,000 | 0.06 | 0.00 | 2018-05-30 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2018-05-30 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 345,000 | 1,000 | 0.02 | 0.00 | 2018-05-30 |
| 37 | C00010 | CITIBANK N.A. | 47,889,215 | -1,000 | 3.11 | -0.00 | 2018-05-30 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,729,881 | -3,000 | 13.69 | -0.00 | 2018-05-30 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2018-05-30 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 491,000 | -5,000 | 0.03 | -0.00 | 2018-05-30 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,500 | -5,000 | 0.00 | -0.00 | 2018-05-30 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2018-05-30 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2018-05-30 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,236,214 | -23,500 | 0.21 | -0.00 | 2018-05-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 6,513,000 | -31,500 | 0.42 | -0.00 | 2018-05-30 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,301,500 | -50,000 | 0.08 | -0.00 | 2018-05-30 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,000 | -145,500 | 0.03 | -0.01 | 2018-05-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,892,095 | -261,000 | 8.24 | -0.02 | 2018-05-30 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,120 | -307,500 | 0.01 | -0.02 | 2018-05-30 |
| 51 | C00093 | BNP PARIBAS | 5,468,891 | -312,427 | 0.36 | -0.02 | 2018-05-30 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,680,109 | -398,000 | 0.56 | -0.03 | 2018-05-30 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,854,580 | -469,000 | 6.94 | -0.03 | 2018-05-30 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 402,809,909 | -637,000 | 26.17 | -0.04 | 2018-05-30 |
| 54 | Total changed named holdings | 1,182,369,690 | -2,000 | 76.81 | -0.00 | ||
| 176 | Unchanged named holdings | 255,359,702 | 0 | 16.59 | 0.00 | ||
| 230 | Total named holdings | 1,437,729,392 | -2,000 | 93.40 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,481,500 | 2,000 | 0.10 | 0.00 | ||
| 241 | Total securities in CCASS | 1,439,210,892 | 0 | 93.50 | 0.00 | ||
| Securities not in CCASS | 100,115,285 | 0 | 6.50 | 0.00 | |||
| Issued securities | 1,539,326,177 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-28 |
| Volume | 3,725,000 |
| Turnover | 15,330,652 |
| Average price | 4.116 |
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