China Harmony Auto Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,983,950 | 3,896,000 | 7.23 | 0.25 | 2015-06-23 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,299,000 | 1,101,000 | 0.46 | 0.07 | 2015-06-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 43,728,463 | 1,034,944 | 2.78 | 0.07 | 2015-06-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,042,207 | 301,000 | 8.63 | 0.02 | 2015-06-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,374,533 | 233,494 | 0.91 | 0.01 | 2015-06-23 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 624,000 | 167,000 | 0.04 | 0.01 | 2015-06-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,122,197 | 156,153 | 5.91 | 0.01 | 2015-06-23 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,465,000 | 135,000 | 8.22 | 0.01 | 2015-06-23 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 855,500 | 90,000 | 0.05 | 0.01 | 2015-06-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,628,000 | 87,000 | 0.10 | 0.01 | 2015-06-23 | |
| 11 | B01184 | QUAM SECURITIES LTD | 455,500 | 77,000 | 0.03 | 0.00 | 2015-06-23 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,015,000 | 68,500 | 0.51 | 0.00 | 2015-06-23 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,144,000 | 56,500 | 0.07 | 0.00 | 2015-06-23 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 555,500 | 54,500 | 0.04 | 0.00 | 2015-06-23 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | 46,000 | 0.01 | 0.00 | 2015-06-23 | |
| 16 | C00010 | CITIBANK N.A. | 59,232,116 | 42,500 | 3.76 | 0.00 | 2015-06-23 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,000 | 33,000 | 0.01 | 0.00 | 2015-06-23 | |
| 18 | B01610 | KGI ASIA LTD | 6,942,500 | 29,000 | 0.44 | 0.00 | 2015-06-23 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | 26,500 | 0.00 | 0.00 | 2015-06-23 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,451,000 | 24,000 | 1.55 | 0.00 | 2015-06-23 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 969,500 | 23,000 | 0.06 | 0.00 | 2015-06-23 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2015-06-23 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,795,000 | 15,000 | 0.69 | 0.00 | 2015-06-23 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,500 | 12,000 | 0.03 | 0.00 | 2015-06-23 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 15,400 | 10,000 | 0.00 | 0.00 | 2015-06-23 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 251,000 | 10,000 | 0.02 | 0.00 | 2015-06-23 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 90,500 | 9,500 | 0.01 | 0.00 | 2015-06-23 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,000 | 9,000 | 0.04 | 0.00 | 2015-06-23 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,500 | 9,000 | 0.02 | 0.00 | 2015-06-23 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 131,500 | 6,000 | 0.01 | 0.00 | 2015-06-23 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2015-06-23 | |
| 32 | B01928 | ENHANCED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-23 | |
| 33 | B01894 | MFG LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-23 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2015-06-23 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-23 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2015-06-23 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-06-23 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,132,500 | 3,000 | 0.07 | 0.00 | 2015-06-23 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,035,000 | 3,000 | 0.07 | 0.00 | 2015-06-23 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 159,000 | 2,000 | 0.01 | 0.00 | 2015-06-23 | |
| 41 | B01638 | KILMOREY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-06-23 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 188,500 | 500 | 0.01 | 0.00 | 2015-06-23 | |
| 45 | B01725 | GT CAPITAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-06-23 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,224,500 | -1,000 | 0.08 | -0.00 | 2015-06-23 | |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-23 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2015-06-23 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,000 | -4,000 | 0.01 | -0.00 | 2015-06-23 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 579,500 | -4,500 | 0.04 | -0.00 | 2015-06-23 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,500 | -4,500 | 0.03 | -0.00 | 2015-06-23 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2015-06-23 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2015-06-23 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | -6,500 | 0.00 | -0.00 | 2015-06-23 | |
| 55 | B01209 | MASON SECURITIES LTD | 491,500 | -8,000 | 0.03 | -0.00 | 2015-06-23 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2015-06-23 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -9,500 | 0.00 | -0.00 | 2015-06-23 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 564,500 | -10,000 | 0.04 | -0.00 | 2015-06-23 | |
| 59 | B01660 | GRANSING SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-23 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 347,085 | -10,153 | 0.02 | -0.00 | 2015-06-23 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,261,000 | -12,500 | 0.08 | -0.00 | 2015-06-23 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 204,000 | -16,000 | 0.01 | -0.00 | 2015-06-23 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | -18,000 | 0.00 | -0.00 | 2015-06-23 | |
| 64 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 45,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-23 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 212,000 | -20,500 | 0.01 | -0.00 | 2015-06-23 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 429,000 | -23,000 | 0.03 | -0.00 | 2015-06-23 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 162,500 | -24,000 | 0.01 | -0.00 | 2015-06-23 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,901,784 | -27,938 | 0.31 | -0.00 | 2015-06-23 | |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 709,500 | -36,500 | 0.05 | -0.00 | 2015-06-23 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,420,316 | -38,500 | 1.23 | -0.00 | 2015-06-23 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,317,000 | -45,000 | 0.21 | -0.00 | 2015-06-23 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,000 | -48,000 | 0.02 | -0.00 | 2015-06-23 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,500 | -54,000 | 0.00 | -0.00 | 2015-06-23 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | -63,500 | 0.01 | -0.00 | 2015-06-23 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,931,000 | -68,000 | 0.12 | -0.00 | 2015-06-23 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 266,000 | -82,500 | 0.02 | -0.01 | 2015-06-23 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 140,000 | -110,000 | 0.01 | -0.01 | 2015-06-23 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,805,000 | -135,500 | 0.24 | -0.01 | 2015-06-23 | |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2015-06-23 | |
| 81 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2015-06-23 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,571,500 | -268,000 | 0.48 | -0.02 | 2015-06-23 | |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,474,191 | -279,000 | 1.43 | -0.02 | 2015-06-23 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,612,050 | -344,000 | 0.42 | -0.02 | 2015-06-23 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,732,000 | -664,000 | 0.11 | -0.04 | 2015-06-23 | |
| 86 | B01130 | BOCI SECURITIES LTD | 12,888,500 | -693,000 | 0.82 | -0.04 | 2015-06-23 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 279,108,279 | -744,500 | 17.71 | -0.05 | 2015-06-23 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,216,720 | -1,242,000 | 17.97 | -0.08 | 2015-06-23 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,686,275 | -2,284,000 | 3.79 | -0.14 | 2015-06-23 | |
| 89 | Total changed named holdings | 1,373,322,566 | 0 | 87.16 | 0.00 | |||
| 91 | Unchanged named holdings | 101,275,026 | 0 | 6.43 | 0.00 | |||
| 180 | Total named holdings | 1,474,597,592 | 0 | 93.58 | 0.00 | |||
| 6 | Unnamed Investor Participants | 997,500 | 0 | 0.06 | 0.00 | |||
| 186 | Total securities in CCASS | 1,475,595,092 | 0 | 93.65 | 0.00 | |||
| Securities not in CCASS | 100,105,585 | 0 | 6.35 | 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 | 2015-06-19 |
| Volume | 12,717,153 |
| Turnover | 124,188,473 |
| Average price | 9.765 |
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