China Harmony Auto Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,916,127 | 170,000 | 2.49 | 0.01 | 2019-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,991,668 | 122,632 | 0.20 | 0.01 | 2019-10-31 |
| 3 | C00010 | CITIBANK N.A. | 81,474,950 | 48,500 | 5.36 | 0.00 | 2019-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,772,484 | 37,500 | 5.11 | 0.00 | 2019-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,132,648 | 20,000 | 4.74 | 0.00 | 2019-10-31 |
| 6 | B01610 | KGI ASIA LTD | 623,000 | 10,000 | 0.04 | 0.00 | 2019-10-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 965,500 | 7,000 | 0.06 | 0.00 | 2019-10-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,996,206 | 6,000 | 1.77 | 0.00 | 2019-10-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 687,646,816 | 2,000 | 45.20 | 0.00 | 2019-10-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,378,251 | -1,000 | 2.33 | -0.00 | 2019-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,962,725 | -5,000 | 0.33 | -0.00 | 2019-10-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,010,500 | -10,000 | 0.07 | -0.00 | 2019-10-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,220,500 | -12,000 | 0.08 | -0.00 | 2019-10-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -33,500 | 0.00 | -0.00 | 2019-10-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,066,500 | -49,000 | 0.07 | -0.00 | 2019-10-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,138,391 | -51,500 | 3.49 | -0.00 | 2019-10-31 |
| 17 | C00093 | BNP PARIBAS | 147,939 | -124,632 | 0.01 | -0.01 | 2019-10-31 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,970,000 | -137,000 | 5.78 | -0.01 | 2019-10-31 |
| 18 | Total changed named holdings | 1,173,434,205 | 0 | 77.14 | 0.00 | ||
| 199 | Unchanged named holdings | 245,587,187 | 0 | 16.14 | 0.00 | ||
| 217 | Total named holdings | 1,419,021,392 | 0 | 93.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,984,000 | 0 | 0.13 | 0.00 | ||
| 232 | Total securities in CCASS | 1,421,005,392 | 0 | 93.41 | 0.00 | ||
| Securities not in CCASS | 100,257,785 | 0 | 6.59 | 0.00 | |||
| Issued securities | 1,521,263,177 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 317,000 |
| Turnover | 852,845 |
| Average price | 2.690 |
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