China Harmony Auto Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,832,500 | 934,000 | 0.43 | 0.06 | 2021-03-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,848 | 87,348 | 0.03 | 0.01 | 2021-03-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943,000 | 58,000 | 0.06 | 0.00 | 2021-03-05 | |
| 4 | C00093 | BNP PARIBAS | 5,139,867 | 53,650 | 0.33 | 0.00 | 2021-03-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,552 | 49,428 | 0.01 | 0.00 | 2021-03-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 886,500 | 1,000 | 0.06 | 0.00 | 2021-03-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,621 | 500 | 0.04 | 0.00 | 2021-03-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 31,235,570 | -500 | 1.98 | -0.00 | 2021-03-05 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,901,985 | -4,000 | 0.12 | -0.00 | 2021-03-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,879,751 | -6,000 | 5.26 | -0.00 | 2021-03-05 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 387,000 | -10,000 | 0.02 | -0.00 | 2021-03-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 554,500 | -12,000 | 0.04 | -0.00 | 2021-03-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,166,500 | -14,500 | 1.34 | -0.00 | 2021-03-05 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 5,500 | -20,000 | 0.00 | -0.00 | 2021-03-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2021-03-05 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,024,119 | -31,500 | 3.30 | -0.00 | 2021-03-05 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 0 | -33,500 | 0.00 | -0.00 | 2021-03-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,569,000 | -44,000 | 0.99 | -0.00 | 2021-03-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,972,490 | -67,150 | 1.39 | -0.00 | 2021-03-05 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,230,000 | -174,000 | 8.71 | -0.01 | 2021-03-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,673,500 | -209,000 | 0.49 | -0.01 | 2021-03-05 | |
| 22 | C00010 | CITIBANK N.A. | 61,398,206 | -211,000 | 3.89 | -0.01 | 2021-03-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,907,822 | -316,776 | 7.04 | -0.02 | 2021-03-05 | |
| 23 | Total changed named holdings | 559,936,831 | 0 | 35.52 | 0.00 | |||
| 168 | Unchanged named holdings | 904,266,061 | 0 | 57.36 | 0.00 | |||
| 191 | Total named holdings | 1,464,202,892 | 0 | 92.88 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,214,500 | 0 | 0.08 | 0.00 | |||
| 201 | Total securities in CCASS | 1,465,417,392 | 0 | 92.96 | 0.00 | |||
| Securities not in CCASS | 111,007,285 | 0 | 7.04 | 0.00 | ||||
| Issued securities | 1,576,424,677 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 1,406,000 |
| Turnover | 4,750,855 |
| Average price | 3.379 |
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