China Harmony Auto Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00074 | DEUTSCHE BANK AG | 46,691,254 | 1,932,532 | 2.96 | 0.12 | 2015-06-05 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,363,000 | 840,000 | 1.61 | 0.05 | 2015-06-05 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,976,500 | 440,500 | 0.13 | 0.03 | 2015-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,214,012 | 385,500 | 9.09 | 0.02 | 2015-06-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 13,066,000 | 248,000 | 0.83 | 0.02 | 2015-06-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,318,930 | 195,000 | 0.40 | 0.01 | 2015-06-05 | |
| 7 | B01610 | KGI ASIA LTD | 3,722,000 | 183,000 | 0.24 | 0.01 | 2015-06-05 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,108,500 | 181,000 | 0.07 | 0.01 | 2015-06-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,283,000 | 156,500 | 0.78 | 0.01 | 2015-06-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,608,500 | 139,000 | 1.50 | 0.01 | 2015-06-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,965,500 | 100,000 | 0.19 | 0.01 | 2015-06-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 319,500 | 94,500 | 0.02 | 0.01 | 2015-06-05 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,095,500 | 80,000 | 0.07 | 0.01 | 2015-06-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 274,500 | 75,000 | 0.02 | 0.00 | 2015-06-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 359,000 | 71,000 | 0.02 | 0.00 | 2015-06-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,335,000 | 57,500 | 0.08 | 0.00 | 2015-06-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,500 | 54,500 | 0.08 | 0.00 | 2015-06-05 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 477,500 | 50,000 | 0.03 | 0.00 | 2015-06-05 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 679,500 | 50,000 | 0.04 | 0.00 | 2015-06-05 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 720,000 | 41,500 | 0.05 | 0.00 | 2015-06-05 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 95,000 | 36,000 | 0.01 | 0.00 | 2015-06-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 147,000 | 35,500 | 0.01 | 0.00 | 2015-06-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,500 | 33,500 | 0.02 | 0.00 | 2015-06-05 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-06-05 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,269,691 | 30,000 | 1.35 | 0.00 | 2015-06-05 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,501,000 | 30,000 | 0.48 | 0.00 | 2015-06-05 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2015-06-05 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 29,500 | 0.01 | 0.00 | 2015-06-05 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,500 | 27,000 | 0.00 | 0.00 | 2015-06-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,000 | 24,500 | 0.02 | 0.00 | 2015-06-05 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 126,000 | 19,000 | 0.01 | 0.00 | 2015-06-05 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2015-06-05 | |
| 34 | B01209 | MASON SECURITIES LTD | 206,000 | 13,000 | 0.01 | 0.00 | 2015-06-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 419,000 | 11,500 | 0.03 | 0.00 | 2015-06-05 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,152,000 | 10,500 | 0.07 | 0.00 | 2015-06-05 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 95,500 | 10,000 | 0.01 | 0.00 | 2015-06-05 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,033,500 | 10,000 | 0.07 | 0.00 | 2015-06-05 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2015-06-05 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 826,500 | 9,000 | 0.05 | 0.00 | 2015-06-05 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 153,500 | 7,000 | 0.01 | 0.00 | 2015-06-05 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,654,000 | 7,000 | 0.68 | 0.00 | 2015-06-05 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 6,500 | 0.01 | 0.00 | 2015-06-05 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-05 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 5,500 | 0.00 | 0.00 | 2015-06-05 | |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 5,000 | 0.00 | 0.00 | 2015-06-05 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 67,500 | 5,000 | 0.00 | 0.00 | 2015-06-05 | |
| 51 | B01705 | HENIK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-06-05 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-05 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2015-06-05 | |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 455,000 | 5,000 | 0.03 | 0.00 | 2015-06-05 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2015-06-05 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-06-05 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,500 | 4,500 | 0.00 | 0.00 | 2015-06-05 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2015-06-05 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 316,045 | 3,000 | 0.02 | 0.00 | 2015-06-05 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 61 | B01950 | GLOBAL GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2015-06-05 | |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-06-05 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,500 | -500 | 0.01 | -0.00 | 2015-06-05 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-05 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,073,500 | -2,000 | 0.39 | -0.00 | 2015-06-05 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,500 | -2,500 | 0.02 | -0.00 | 2015-06-05 | |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2015-06-05 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 469,000 | -3,000 | 0.03 | -0.00 | 2015-06-05 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 212,000 | -3,000 | 0.01 | -0.00 | 2015-06-05 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-05 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,320,000 | -5,000 | 8.21 | -0.00 | 2015-06-05 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,000 | -5,000 | 0.01 | -0.00 | 2015-06-05 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 99,500 | -5,000 | 0.01 | -0.00 | 2015-06-05 | |
| 78 | B01868 | JIMEI SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2015-06-05 | |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2015-06-05 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 | |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-05 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2015-06-05 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | -25,500 | 0.00 | -0.00 | 2015-06-05 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 762,000 | -30,000 | 0.05 | -0.00 | 2015-06-05 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,500 | -34,000 | 0.02 | -0.00 | 2015-06-05 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 428,500 | -40,500 | 0.03 | -0.00 | 2015-06-05 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,000 | -45,000 | 0.04 | -0.00 | 2015-06-05 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,293,681 | -123,399 | 0.34 | -0.01 | 2015-06-05 | |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 62,147,000 | -132,500 | 3.94 | -0.01 | 2015-06-05 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,229,216 | -137,936 | 0.65 | -0.01 | 2015-06-05 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,397,724 | -156,838 | 6.75 | -0.01 | 2015-06-05 | |
| 92 | B01597 | TIMES SECURITIES CO LTD | 0 | -160,000 | 0.00 | -0.01 | 2015-06-05 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,714,207 | -172,500 | 5.50 | -0.01 | 2015-06-05 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,315,715 | -314,500 | 2.56 | -0.02 | 2015-06-05 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 1,835,500 | -340,000 | 0.12 | -0.02 | 2015-06-05 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,807,500 | -439,000 | 0.18 | -0.03 | 2015-06-05 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,215,500 | -446,500 | 3.69 | -0.03 | 2015-06-05 | |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,327,500 | -707,000 | 0.40 | -0.04 | 2015-06-05 | |
| 99 | C00010 | CITIBANK N.A. | 53,980,990 | -1,061,000 | 3.43 | -0.07 | 2015-06-05 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,150,201 | -1,468,859 | 18.22 | -0.09 | 2015-06-05 | |
| 100 | Total changed named holdings | 1,193,297,166 | 0 | 75.73 | 0.00 | |||
| 79 | Unchanged named holdings | 18,891,647 | 0 | 1.20 | 0.00 | |||
| 179 | Total named holdings | 1,212,188,813 | 0 | 76.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 782,500 | 0 | 0.05 | 0.00 | |||
| 183 | Total securities in CCASS | 1,212,971,313 | 0 | 76.98 | 0.00 | |||
| Securities not in CCASS | 362,729,364 | 0 | 23.02 | 0.00 | ||||
| Issued securities | 1,575,700,677 | 0 | 100.00 | 0.00 | 3-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 9,104,500 |
| Turnover | 98,339,970 |
| Average price | 10.801 |
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