China Harmony Auto Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,242,722 | 274,000 | 0.54 | 0.02 | 2018-08-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 402,580,323 | 216,820 | 26.24 | 0.10 | 2018-08-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,793,148 | 87,267 | 13.35 | 0.05 | 2018-08-31 |
| 4 | C00093 | BNP PARIBAS | 5,162,630 | 75,500 | 0.34 | 0.01 | 2018-08-31 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 374,000 | 55,000 | 0.02 | 0.00 | 2018-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,100,606 | 47,500 | 0.20 | 0.00 | 2018-08-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,737,500 | 25,000 | 0.24 | 0.00 | 2018-08-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,022,274 | 15,000 | 0.78 | 0.00 | 2018-08-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,413 | 10,913 | 0.00 | 0.00 | 2018-08-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,128,000 | 10,000 | 0.07 | 0.00 | 2018-08-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,462,500 | 10,000 | 0.10 | 0.00 | 2018-08-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | 3,000 | 0.07 | 0.00 | 2018-08-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,074,500 | 2,500 | 0.07 | 0.00 | 2018-08-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,266,782 | 500 | 8.49 | 0.03 | 2018-08-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,844,000 | -1,000 | 0.25 | 0.00 | 2018-08-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,951,500 | -3,000 | 1.24 | 0.00 | 2018-08-31 |
| 17 | B01740 | WIN SECURITIES LTD | 362,500 | -3,500 | 0.02 | -0.00 | 2018-08-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,530,500 | -5,000 | 0.10 | 0.00 | 2018-08-31 |
| 19 | B01684 | WANG ON SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-08-31 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | -6,500 | 0.00 | -0.00 | 2018-08-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,958,000 | -7,500 | 1.50 | 0.00 | 2018-08-31 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 462,500 | -10,000 | 0.03 | -0.00 | 2018-08-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 726,000 | -13,500 | 0.05 | -0.00 | 2018-08-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 941,500 | -20,000 | 0.06 | -0.00 | 2018-08-31 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,780,000 | -20,000 | 0.38 | -0.00 | 2018-08-31 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,572,500 | -25,000 | 0.10 | -0.00 | 2018-08-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,195,500 | -30,000 | 1.25 | 0.00 | 2018-08-31 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,654,000 | -30,000 | 1.35 | 0.00 | 2018-08-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,707,340 | -30,000 | 2.72 | 0.01 | 2018-08-31 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,768,500 | -31,000 | 4.68 | 0.01 | 2018-08-31 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,120 | -44,000 | 0.01 | -0.00 | 2018-08-31 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,000 | -70,000 | 0.04 | -0.00 | 2018-08-31 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,344,505 | -207,000 | 6.80 | 0.01 | 2018-08-31 |
| 35 | C00010 | CITIBANK N.A. | 53,120,255 | -261,000 | 3.46 | -0.01 | 2018-08-31 |
| 35 | Total changed named holdings | 1,143,805,118 | 0 | 74.55 | 0.25 | ||
| 187 | Unchanged named holdings | 288,369,274 | 0 | 18.80 | 0.06 | ||
| 222 | Total named holdings | 1,432,174,392 | 0 | 93.35 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,876,500 | 0 | 0.12 | 0.00 | ||
| 236 | Total securities in CCASS | 1,434,050,892 | 0 | 93.47 | 0.32 | ||
| Securities not in CCASS | 100,135,285 | -5,200,000 | 6.53 | -0.32 | |||
| Issued securities | 1,534,186,177 | -5,200,000 | 100.00 | -0.34 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 1,134,000 |
| Turnover | 3,797,235 |
| Average price | 3.349 |
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