China Harmony Auto Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,592,794 | 700,000 | 0.63 | 0.05 | 2018-10-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,586,094 | 700,000 | 2.71 | 0.05 | 2018-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,198,942 | 160,500 | 6.66 | 0.01 | 2018-10-15 |
| 4 | C00093 | BNP PARIBAS | 5,076,725 | 118,000 | 0.33 | 0.01 | 2018-10-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,592,029 | 117,921 | 13.34 | 0.01 | 2018-10-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,246,500 | 106,000 | 1.25 | 0.01 | 2018-10-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,540,774 | 96,000 | 0.62 | 0.01 | 2018-10-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,854,000 | 52,000 | 0.12 | 0.00 | 2018-10-15 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 2,433,000 | 50,000 | 0.16 | 0.00 | 2018-10-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,413,500 | 20,500 | 1.92 | 0.00 | 2018-10-15 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-10-15 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,661,500 | 13,500 | 0.11 | 0.00 | 2018-10-15 |
| 13 | B01930 | PRIME COURAGE SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-10-15 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2018-10-15 |
| 15 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-10-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 459,500 | 9,000 | 0.03 | 0.00 | 2018-10-15 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | 6,000 | 0.00 | 0.00 | 2018-10-15 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,000 | 4,000 | 0.01 | 0.00 | 2018-10-15 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2018-10-15 |
| 20 | B01885 | HAFOO SECURITIES LTD | 126,000 | 500 | 0.01 | 0.00 | 2018-10-15 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -3,000 | 0.01 | -0.00 | 2018-10-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,216,500 | -4,000 | 0.08 | -0.00 | 2018-10-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,048,500 | -4,500 | 0.07 | -0.00 | 2018-10-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,164,500 | -10,000 | 0.08 | -0.00 | 2018-10-15 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 467,000 | -11,000 | 0.03 | -0.00 | 2018-10-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,023,000 | -12,000 | 0.07 | -0.00 | 2018-10-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 19,039,000 | -17,500 | 1.24 | -0.00 | 2018-10-15 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,485,000 | -30,000 | 0.10 | -0.00 | 2018-10-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,621,000 | -30,000 | 0.24 | -0.00 | 2018-10-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,585 | -31,915 | 0.00 | -0.00 | 2018-10-15 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,351,500 | -44,500 | 0.09 | -0.00 | 2018-10-15 |
| 32 | C00074 | DEUTSCHE BANK AG | 1,673,691 | -49,500 | 0.11 | -0.00 | 2018-10-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,872,000 | -50,000 | 0.12 | -0.00 | 2018-10-15 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,772,340 | -76,500 | 2.27 | -0.00 | 2018-10-15 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120 | -87,500 | 0.00 | -0.01 | 2018-10-15 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,491,000 | -95,500 | 0.36 | -0.01 | 2018-10-15 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 716,500 | -100,000 | 0.05 | -0.01 | 2018-10-15 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2018-10-15 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 995,500 | -106,000 | 0.06 | -0.01 | 2018-10-15 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,748,631 | -130,000 | 0.51 | -0.01 | 2018-10-15 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,827,841 | -152,905 | 8.59 | -0.01 | 2018-10-15 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 402,434,223 | -167,601 | 26.23 | -0.01 | 2018-10-15 |
| 43 | C00010 | CITIBANK N.A. | 52,368,940 | -304,000 | 3.41 | -0.02 | 2018-10-15 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,538,000 | -583,000 | 4.73 | -0.04 | 2018-10-15 |
| 44 | Total changed named holdings | 1,171,131,229 | 0 | 76.34 | 0.00 | ||
| 182 | Unchanged named holdings | 261,115,163 | 0 | 17.02 | 0.00 | ||
| 226 | Total named holdings | 1,432,246,392 | 0 | 93.36 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,804,500 | 0 | 0.12 | 0.00 | ||
| 240 | Total securities in CCASS | 1,434,050,892 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 100,135,285 | 0 | 6.53 | 0.00 | |||
| Issued securities | 1,534,186,177 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 3,157,000 |
| Turnover | 9,517,855 |
| Average price | 3.015 |
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