China Harmony Auto Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2020-01-22 to 2020-01-23
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 | C00093 | BNP PARIBAS | 6,251,055 | 1,299,725 | 0.40 | 0.08 | 2020-01-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 687,670,660 | 434,000 | 43.67 | 0.03 | 2020-01-23 | |
| 3 | C00010 | CITIBANK N.A. | 93,118,056 | 186,000 | 5.91 | 0.01 | 2020-01-23 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 351,000 | 25,500 | 0.02 | 0.00 | 2020-01-23 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2020-01-23 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 697,000 | 20,000 | 0.04 | 0.00 | 2020-01-23 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 71,500 | 15,000 | 0.00 | 0.00 | 2020-01-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,253,000 | 12,000 | 0.27 | 0.00 | 2020-01-23 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,000 | 10,000 | 0.05 | 0.00 | 2020-01-23 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 419,000 | 3,500 | 0.03 | 0.00 | 2020-01-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,124,251 | 3,500 | 4.14 | 0.00 | 2020-01-23 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,953,605 | -114 | 1.33 | -0.00 | 2020-01-23 | |
| 13 | B01994 | BONUS EVENTUS SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2020-01-23 | |
| 14 | B02159 | USMART SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2020-01-23 | |
| 15 | B01610 | KGI ASIA LTD | 591,500 | -1,500 | 0.04 | -0.00 | 2020-01-23 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2020-01-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,008,000 | -3,000 | 0.06 | -0.00 | 2020-01-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,500 | -3,000 | 0.04 | -0.00 | 2020-01-23 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 417,000 | -5,000 | 0.03 | -0.00 | 2020-01-23 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2020-01-23 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,473,040 | -5,500 | 1.81 | -0.00 | 2020-01-23 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,642,500 | -6,000 | 0.29 | -0.00 | 2020-01-23 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2020-01-23 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 717,000 | -9,000 | 0.05 | -0.00 | 2020-01-23 | |
| 25 | B01130 | BOCI SECURITIES LTD | 17,572,000 | -10,000 | 1.12 | -0.00 | 2020-01-23 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120 | -13,000 | 0.00 | -0.00 | 2020-01-23 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 897,000 | -15,000 | 0.06 | -0.00 | 2020-01-23 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,491,500 | -20,000 | 1.81 | -0.00 | 2020-01-23 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 785,000 | -25,000 | 0.05 | -0.00 | 2020-01-23 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,000 | -30,000 | 0.02 | -0.00 | 2020-01-23 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,875,000 | -33,000 | 4.31 | -0.00 | 2020-01-23 | |
| 32 | C00074 | DEUTSCHE BANK AG | 14,457,726 | -38,725 | 0.92 | -0.00 | 2020-01-23 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,029,000 | -41,500 | 0.76 | -0.00 | 2020-01-23 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,500 | -50,000 | 0.05 | -0.00 | 2020-01-23 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,631,675 | -50,000 | 1.31 | -0.00 | 2020-01-23 | |
| 36 | B01184 | QUAM SECURITIES LTD | 178,000 | -50,000 | 0.01 | -0.00 | 2020-01-23 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,073,500 | -85,000 | 1.02 | -0.01 | 2020-01-23 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 2,109,000 | -94,000 | 0.13 | -0.01 | 2020-01-23 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,414,946 | -122,000 | 4.92 | -0.01 | 2020-01-23 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,901,000 | -168,500 | 0.25 | -0.01 | 2020-01-23 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,558,639 | -192,386 | 7.72 | -0.01 | 2020-01-23 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,630,632 | -297,000 | 0.23 | -0.02 | 2020-01-23 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,516,723 | -644,000 | 2.89 | -0.04 | 2020-01-23 | |
| 43 | Total changed named holdings | 1,350,507,628 | 0 | 85.76 | 0.00 | |||
| 160 | Unchanged named holdings | 122,811,264 | 0 | 7.80 | 0.00 | |||
| 203 | Total named holdings | 1,473,318,892 | 0 | 93.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,096,500 | 0 | 0.07 | 0.00 | |||
| 213 | 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 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-21 |
| Volume | 3,246,500 |
| Turnover | 13,918,357 |
| Average price | 4.287 |
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