China Harmony Auto Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,092,291 | 3,880,250 | 5.53 | 0.25 | 2016-04-05 | |
| 2 | C00010 | CITIBANK N.A. | 58,910,524 | 1,005,088 | 3.74 | 0.06 | 2016-04-05 | |
| 3 | B01610 | KGI ASIA LTD | 9,920,000 | 995,500 | 0.63 | 0.06 | 2016-04-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,889,500 | 214,000 | 2.21 | 0.01 | 2016-04-05 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 912,500 | 200,000 | 0.06 | 0.01 | 2016-04-05 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,000 | 154,000 | 0.02 | 0.01 | 2016-04-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,750 | 149,750 | 0.03 | 0.01 | 2016-04-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,573,270 | 131,000 | 0.42 | 0.01 | 2016-04-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,862,881 | 102,000 | 15.16 | 0.01 | 2016-04-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,013,454 | 95,000 | 0.89 | 0.01 | 2016-04-05 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,500 | 90,000 | 0.04 | 0.01 | 2016-04-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,719,000 | 77,500 | 0.11 | 0.00 | 2016-04-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,635,000 | 77,000 | 6.01 | 0.00 | 2016-04-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,514,000 | 75,000 | 0.41 | 0.00 | 2016-04-05 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 65,000 | 60,000 | 0.00 | 0.00 | 2016-04-05 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2016-04-05 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 206,500 | 50,000 | 0.01 | 0.00 | 2016-04-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,398,340 | 48,000 | 3.77 | 0.00 | 2016-04-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,956,500 | 43,500 | 1.01 | 0.00 | 2016-04-05 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-05 | |
| 21 | B01922 | SUN SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-04-05 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,000 | 33,500 | 0.01 | 0.00 | 2016-04-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 665,000 | 33,000 | 0.04 | 0.00 | 2016-04-05 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,000 | 28,000 | 0.02 | 0.00 | 2016-04-05 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2016-04-05 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 898,500 | 20,000 | 0.06 | 0.00 | 2016-04-05 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2016-04-05 | |
| 28 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-04-05 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 540,000 | 20,000 | 0.03 | 0.00 | 2016-04-05 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 18,000 | 0.01 | 0.00 | 2016-04-05 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 172,500 | 17,500 | 0.01 | 0.00 | 2016-04-05 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,000 | 10,500 | 0.02 | 0.00 | 2016-04-05 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 214,500 | 10,000 | 0.01 | 0.00 | 2016-04-05 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,500 | 10,000 | 0.02 | 0.00 | 2016-04-05 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,002,000 | 9,000 | 1.27 | 0.00 | 2016-04-05 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 535,500 | 9,000 | 0.03 | 0.00 | 2016-04-05 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,976,500 | 7,000 | 0.44 | 0.00 | 2016-04-05 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 382,500 | 7,000 | 0.02 | 0.00 | 2016-04-05 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 50,020 | 6,000 | 0.00 | 0.00 | 2016-04-05 | |
| 41 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-05 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 414,000 | 1,000 | 0.03 | 0.00 | 2016-04-05 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2016-04-05 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 302,680 | -88 | 0.02 | -0.00 | 2016-04-05 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,087,500 | -500 | 0.07 | -0.00 | 2016-04-05 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,500 | -500 | 0.00 | -0.00 | 2016-04-05 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | -2,000 | 0.00 | -0.00 | 2016-04-05 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,673,500 | -2,500 | 0.11 | -0.00 | 2016-04-05 | |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | -2,500 | 0.00 | -0.00 | 2016-04-05 | |
| 51 | B01868 | JIMEI SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-04-05 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,563,664 | -3,500 | 4.99 | -0.00 | 2016-04-05 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2016-04-05 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,582,000 | -5,000 | 8.22 | -0.00 | 2016-04-05 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2016-04-05 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,500 | -5,000 | 0.01 | -0.00 | 2016-04-05 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,594,000 | -7,000 | 0.10 | -0.00 | 2016-04-05 | |
| 58 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 41,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-05 | |
| 60 | B01531 | LAU & CO LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2016-04-05 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 | |
| 63 | B01577 | YF SECURITIES CO LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2016-04-05 | |
| 64 | B01184 | QUAM SECURITIES LTD | 732,500 | -11,000 | 0.05 | -0.00 | 2016-04-05 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 306,000 | -15,000 | 0.02 | -0.00 | 2016-04-05 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,467,000 | -16,000 | 0.09 | -0.00 | 2016-04-05 | |
| 67 | B01740 | WIN SECURITIES LTD | 352,000 | -16,000 | 0.02 | -0.00 | 2016-04-05 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 232,500 | -16,500 | 0.01 | -0.00 | 2016-04-05 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,034,500 | -18,000 | 0.07 | -0.00 | 2016-04-05 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 265,000 | -20,000 | 0.02 | -0.00 | 2016-04-05 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2016-04-05 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 33,500 | -20,000 | 0.00 | -0.00 | 2016-04-05 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 893,500 | -20,000 | 0.06 | -0.00 | 2016-04-05 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 841,000 | -20,000 | 0.05 | -0.00 | 2016-04-05 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2016-04-05 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,130 | -20,000 | 0.00 | -0.00 | 2016-04-05 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,437,140 | -24,000 | 1.04 | -0.00 | 2016-04-05 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,577,000 | -24,000 | 0.10 | -0.00 | 2016-04-05 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 876,000 | -25,000 | 0.06 | -0.00 | 2016-04-05 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 167,500 | -26,000 | 0.01 | -0.00 | 2016-04-05 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 677,500 | -30,000 | 0.04 | -0.00 | 2016-04-05 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,399,000 | -30,000 | 1.17 | -0.00 | 2016-04-05 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2016-04-05 | |
| 84 | B01416 | VC BROKERAGE LTD | 163,000 | -30,000 | 0.01 | -0.00 | 2016-04-05 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,016,500 | -38,500 | 0.06 | -0.00 | 2016-04-05 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2016-04-05 | |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-04-05 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,261,500 | -40,000 | 0.08 | -0.00 | 2016-04-05 | |
| 89 | B01130 | BOCI SECURITIES LTD | 42,296,500 | -41,000 | 2.68 | -0.00 | 2016-04-05 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,265,000 | -52,000 | 0.08 | -0.00 | 2016-04-05 | |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-04-05 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 746,500 | -62,500 | 0.05 | -0.00 | 2016-04-05 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,010,000 | -64,000 | 0.06 | -0.00 | 2016-04-05 | |
| 94 | B01209 | MASON SECURITIES LTD | 65,500 | -68,000 | 0.00 | -0.00 | 2016-04-05 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 1,306,000 | -78,000 | 0.08 | -0.00 | 2016-04-05 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,895,500 | -95,500 | 0.44 | -0.01 | 2016-04-05 | |
| 97 | C00093 | BNP PARIBAS | 7,746,036 | -97,600 | 0.49 | -0.01 | 2016-04-05 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,199,500 | -133,000 | 0.08 | -0.01 | 2016-04-05 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,770,337 | -136,000 | 0.11 | -0.01 | 2016-04-05 | |
| 100 | C00074 | DEUTSCHE BANK AG | 25,476,311 | -189,900 | 1.62 | -0.01 | 2016-04-05 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,786,000 | -192,500 | 1.13 | -0.01 | 2016-04-05 | |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,215,500 | -282,000 | 0.20 | -0.02 | 2016-04-05 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 267,276,779 | -300,000 | 16.96 | -0.02 | 2016-04-05 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 905,500 | -300,000 | 0.06 | -0.02 | 2016-04-05 | |
| 105 | B01606 | EWARTON SECURITIES LTD | 1,280,000 | -540,000 | 0.08 | -0.03 | 2016-04-05 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,043,618 | -958,000 | 2.73 | -0.06 | 2016-04-05 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,669,484 | -3,532,500 | 3.22 | -0.22 | 2016-04-05 | |
| 107 | Total changed named holdings | 1,398,705,709 | 2,000 | 88.77 | 0.00 | |||
| 128 | Unchanged named holdings | 75,933,803 | 0 | 4.82 | 0.00 | |||
| 235 | Total named holdings | 1,474,639,512 | 2,000 | 93.59 | 0.00 | |||
| 10 | Unnamed Investor Participants | 955,500 | -2,000 | 0.06 | -0.00 | |||
| 245 | Total securities in CCASS | 1,475,595,012 | 0 | 93.65 | 0.00 | |||
| Securities not in CCASS | 100,105,665 | 0 | 6.35 | 0.00 | ||||
| Issued securities | 1,575,700,677 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 8,211,412 |
| Turnover | 33,107,751 |
| Average price | 4.032 |
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