China Harmony Auto Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2020-03-06 to 2020-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 7,410,000 | 1,320,500 | 0.47 | 0.08 | 2020-03-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,056,992 | 207,000 | 1.34 | 0.01 | 2020-03-09 | |
| 3 | C00010 | CITIBANK N.A. | 91,687,827 | 124,500 | 5.82 | 0.01 | 2020-03-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,565 | 109,565 | 0.03 | 0.01 | 2020-03-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 17,480,500 | 40,768 | 1.11 | 0.00 | 2020-03-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,605,500 | 30,000 | 0.29 | 0.00 | 2020-03-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,037,000 | 29,000 | 0.89 | 0.00 | 2020-03-09 | |
| 8 | C00093 | BNP PARIBAS | 11,620,897 | 27,285 | 0.74 | 0.00 | 2020-03-09 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-09 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 701,000 | 3,000 | 0.04 | 0.00 | 2020-03-09 | |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 232 | 232 | 0.00 | 0.00 | 2020-03-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 79,000 | -1,500 | 0.01 | -0.00 | 2020-03-09 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2020-03-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,877,540 | -4,000 | 1.71 | -0.00 | 2020-03-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,896,000 | -6,000 | 0.76 | -0.00 | 2020-03-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,746,366 | -7,588 | 43.61 | -0.00 | 2020-03-09 | |
| 17 | B01184 | QUAM SECURITIES LTD | 75,500 | -13,000 | 0.00 | -0.00 | 2020-03-09 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,434,751 | -19,500 | 4.16 | -0.00 | 2020-03-09 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,000 | -20,000 | 0.03 | -0.00 | 2020-03-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 435,500 | -21,000 | 0.03 | -0.00 | 2020-03-09 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,173,500 | -40,000 | 4.14 | -0.00 | 2020-03-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,712,857 | -45,000 | 0.24 | -0.00 | 2020-03-09 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,930,000 | -83,500 | 0.57 | -0.01 | 2020-03-09 | |
| 24 | B01859 | CLC SECURITIES LTD | 0 | -94,000 | 0.00 | -0.01 | 2020-03-09 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,686,696 | -191,000 | 2.52 | -0.01 | 2020-03-09 | |
| 26 | C00074 | DEUTSCHE BANK AG | 11,789,601 | -285,056 | 0.75 | -0.02 | 2020-03-09 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,503,849 | -336,705 | 3.33 | -0.02 | 2020-03-09 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,953,588 | -732,501 | 10.03 | -0.05 | 2020-03-09 | |
| 28 | Total changed named holdings | 1,300,947,761 | 0 | 82.62 | 0.00 | |||
| 167 | Unchanged named holdings | 172,371,131 | 0 | 10.95 | 0.00 | |||
| 195 | Total named holdings | 1,473,318,892 | 0 | 93.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,096,500 | 0 | 0.07 | 0.00 | |||
| 205 | Total securities in CCASS | 1,474,415,392 | 0 | 93.63 | 0.00 | |||
| Securities not in CCASS | 100,247,785 | 0 | 6.37 | 0.00 | ||||
| Issued securities | 1,574,663,177 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 2,995,768 |
| Turnover | 10,893,332 |
| Average price | 3.636 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy