China Harmony Auto Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 333,500 | 88,000 | 0.03 | 0.01 | 2014-03-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,000 | 81,500 | 0.03 | 0.01 | 2014-03-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,500 | 81,000 | 0.01 | 0.01 | 2014-03-25 | |
| 4 | B01184 | QUAM SECURITIES LTD | 86,500 | 40,000 | 0.01 | 0.00 | 2014-03-25 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,638,000 | 17,000 | 3.62 | 0.00 | 2014-03-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | 15,000 | 0.01 | 0.00 | 2014-03-25 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,000 | 11,000 | 0.01 | 0.00 | 2014-03-25 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2014-03-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2014-03-25 | |
| 11 | C00074 | DEUTSCHE BANK AG | 364,053 | -280 | 0.03 | -0.00 | 2014-03-25 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 28 | -339 | 0.00 | -0.00 | 2014-03-25 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161 | -661 | 0.00 | -0.00 | 2014-03-25 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,709,947 | -720 | 65.86 | -0.00 | 2014-03-25 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,613,586 | -1,000 | 2.07 | -0.00 | 2014-03-25 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 57,500 | -5,500 | 0.01 | -0.00 | 2014-03-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,004,500 | -6,500 | 1.37 | -0.00 | 2014-03-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 60,500 | -7,500 | 0.01 | -0.00 | 2014-03-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | -11,500 | 0.02 | -0.00 | 2014-03-25 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 628,500 | -35,500 | 0.06 | -0.00 | 2014-03-25 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 945,500 | -43,500 | 0.09 | -0.00 | 2014-03-25 | |
| 24 | B01922 | SUN SECURITIES LTD | 0 | -55,000 | 0.00 | -0.01 | 2014-03-25 | |
| 25 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 91,500 | -66,500 | 0.01 | -0.01 | 2014-03-25 | |
| 26 | B01209 | MASON SECURITIES LTD | 227,000 | -124,000 | 0.02 | -0.01 | 2014-03-25 | |
| 26 | Total changed named holdings | 801,754,775 | 0 | 73.27 | 0.00 | |||
| 55 | Unchanged named holdings | 211,261,123 | 0 | 19.31 | 0.00 | |||
| 81 | Total named holdings | 1,013,015,898 | 0 | 92.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 28,500 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 1,013,044,398 | 0 | 92.58 | 0.00 | |||
| Securities not in CCASS | 81,192,500 | 0 | 7.42 | 0.00 | ||||
| Issued securities | 1,094,236,898 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 2,383,161 |
| Turnover | 12,773,188 |
| Average price | 5.360 |
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