China Harmony Auto Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2021-01-05 to 2021-02-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,327,500 | 12,662,000 | 8.39 | 0.80 | 2021-02-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,687,785 | 6,754,500 | 2.01 | 0.43 | 2021-02-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,140,204 | 6,392,859 | 3.31 | 0.41 | 2021-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,850,500 | 3,162,000 | 1.07 | 0.20 | 2021-02-02 | |
| 5 | C00093 | BNP PARIBAS | 4,029,572 | 2,126,853 | 0.26 | 0.13 | 2021-02-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,807,000 | 948,500 | 0.50 | 0.06 | 2021-02-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,082,840 | 419,500 | 1.40 | 0.03 | 2021-02-02 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 403,000 | 403,000 | 0.03 | 0.03 | 2021-01-29 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 631,500 | 333,192 | 0.04 | 0.02 | 2021-02-02 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 841,500 | 309,500 | 0.05 | 0.02 | 2021-02-02 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 2,000,000 | 231,000 | 0.13 | 0.01 | 2021-02-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,226,070 | 157,372 | 0.08 | 0.01 | 2021-02-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 522,000 | 84,000 | 0.03 | 0.01 | 2021-02-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 25,761,000 | 67,000 | 1.63 | 0.00 | 2021-01-29 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 66,000 | 0.01 | 0.00 | 2021-02-02 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,346,500 | 50,000 | 0.09 | 0.00 | 2021-01-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 621,500 | 50,000 | 0.04 | 0.00 | 2021-02-01 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 160,500 | 45,000 | 0.01 | 0.00 | 2021-01-22 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,500 | 43,500 | 0.00 | 0.00 | 2021-02-02 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 883,000 | 43,500 | 0.06 | 0.00 | 2021-01-28 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 493,000 | 40,000 | 0.03 | 0.00 | 2021-02-01 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 39,000 | 0.00 | 0.00 | 2021-01-28 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 75,500 | 36,500 | 0.00 | 0.00 | 2021-02-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 598,500 | 34,000 | 0.04 | 0.00 | 2021-01-29 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 687,500 | 33,000 | 0.04 | 0.00 | 2021-01-29 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,500 | 26,000 | 0.03 | 0.00 | 2021-02-02 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 579,500 | 20,000 | 0.04 | 0.00 | 2021-01-21 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,625,000 | 17,000 | 0.10 | 0.00 | 2021-01-29 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-01-15 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-01-22 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 554,500 | 10,000 | 0.04 | 0.00 | 2021-02-02 | |
| 32 | C00016 | DBS BANK LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-08 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-01-11 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-01-22 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,500 | 10,000 | 0.01 | 0.00 | 2021-01-18 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2021-01-22 | |
| 38 | B02111 | ZHONG XIANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2021-01-06 | |
| 40 | B01747 | MERDEKA SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-01-11 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,430,500 | 8,500 | 0.15 | 0.00 | 2021-02-01 | |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-01-15 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2021-01-14 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 383,500 | 6,500 | 0.02 | 0.00 | 2021-01-20 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 123,000 | 6,000 | 0.01 | 0.00 | 2021-01-22 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,447,000 | 6,000 | 0.09 | 0.00 | 2021-01-08 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 5,500 | 0.00 | 0.00 | 2021-01-25 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2021-01-12 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,000 | 3,000 | 0.00 | 0.00 | 2021-01-29 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2021-01-08 | |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-18 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | 2,500 | 0.00 | 0.00 | 2021-01-13 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,222,500 | 2,000 | 0.08 | 0.00 | 2021-01-12 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-12 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 55,000 | 1,500 | 0.00 | 0.00 | 2021-02-01 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2021-01-22 | |
| 57 | B02159 | USMART SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-01-28 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 2,605 | -10 | 0.00 | -0.00 | 2021-01-07 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2021-01-13 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2021-01-22 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 610,000 | -2,000 | 0.04 | -0.00 | 2021-02-01 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -2,000 | 0.00 | -0.00 | 2021-01-21 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2021-02-01 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 202,500 | -6,000 | 0.01 | -0.00 | 2021-02-01 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2021-01-18 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2021-01-12 | |
| 68 | B01416 | VC BROKERAGE LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2021-01-21 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 377,000 | -15,000 | 0.02 | -0.00 | 2021-01-28 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,500 | -20,000 | 0.01 | -0.00 | 2021-01-13 | |
| 71 | B02184 | DINGXIN (SECURITIES) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-01-29 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2021-01-06 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -23,500 | 0.00 | -0.00 | 2021-01-19 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | -26,000 | 0.00 | -0.00 | 2021-01-13 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,000 | -30,000 | 0.02 | -0.00 | 2021-01-29 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,000 | -31,000 | 0.01 | -0.00 | 2021-02-01 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,073,462 | -40,000 | 0.13 | -0.00 | 2021-01-22 | |
| 78 | B01915 | METAVERSE SECURITIES LTD | 34,500 | -40,000 | 0.00 | -0.00 | 2021-01-29 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 611,000 | -40,500 | 0.04 | -0.00 | 2021-02-01 | |
| 80 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -54,000 | 0.00 | -0.00 | 2021-01-07 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,000 | -74,500 | 0.05 | -0.00 | 2021-02-01 | |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 284,000 | -80,000 | 0.02 | -0.01 | 2021-01-15 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 20,861,500 | -94,000 | 1.32 | -0.01 | 2021-02-01 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 581,000 | -130,000 | 0.04 | -0.01 | 2021-01-22 | |
| 85 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 45,500 | -140,000 | 0.00 | -0.01 | 2021-01-07 | |
| 86 | B01610 | KGI ASIA LTD | 2,405,000 | -187,000 | 0.15 | -0.01 | 2021-02-02 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -235,000 | 0.00 | -0.01 | 2021-01-06 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,601 | -238,899 | 0.03 | -0.02 | 2021-02-02 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 703,582,707 | -276,800 | 44.63 | -0.02 | 2021-02-02 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,407,000 | -308,500 | 0.09 | -0.02 | 2021-01-28 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,505,751 | -467,500 | 5.23 | -0.03 | 2021-02-02 | |
| 92 | C00074 | DEUTSCHE BANK AG | 4,715,530 | -1,326,857 | 0.30 | -0.08 | 2021-02-02 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,221,500 | -1,398,500 | 0.65 | -0.09 | 2021-02-02 | |
| 94 | B01294 | CS WEALTH SECURITIES LTD | 305,000 | -1,456,000 | 0.02 | -0.09 | 2021-02-01 | |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,306,000 | -2,892,500 | 1.61 | -0.18 | 2021-02-02 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 31,309,790 | -3,317,536 | 1.99 | -0.21 | 2021-02-02 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,981,798 | -4,016,500 | 0.25 | -0.25 | 2021-02-01 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,021,500 | -5,055,000 | 1.71 | -0.32 | 2021-02-01 | |
| 99 | C00010 | CITIBANK N.A. | 68,690,658 | -5,936,940 | 4.36 | -0.38 | 2021-02-02 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,713,856 | -6,749,234 | 7.66 | -0.43 | 2021-02-02 | |
| 100 | Total changed named holdings | 1,423,114,229 | 0 | 90.27 | 0.00 | |||
| 94 | Unchanged named holdings | 41,088,663 | 0 | 2.61 | 0.00 | |||
| 194 | Total named holdings | 1,464,202,892 | 0 | 92.88 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,194,500 | 0 | 0.08 | 0.00 | |||
| 203 | Total securities in CCASS | 1,465,397,392 | 0 | 92.96 | 0.00 | |||
| Securities not in CCASS | 111,027,285 | 0 | 7.04 | 0.00 | ||||
| Issued securities | 1,576,424,677 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-01-04 |
| Last trading date | 2021-01-29 |
| Volume | 59,256,010 |
| Turnover | 206,930,910 |
| Average price | 3.492 |
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