CCASS holding changes

China Harmony Auto Holding Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03836	2013-06-13			Docs

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	B01351	WING FUNG SECURITIES LTD	58,500	58,500	0.01	0.01	2014-02-10
2	B01438	KINGSTON SECURITIES LTD	256,000	30,000	0.02	0.00	2014-02-10
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	112,500	30,000	0.01	0.00	2014-02-10
4	B01308	M&F ASSET MANAGEMENT LTD	29,500	29,500	0.00	0.00	2014-02-10
5	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000	20,000	0.00	0.00	2014-02-10
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	86,242,000	11,000	7.88	0.00	2014-02-10
7	B01323	DEUTSCHE SECURITIES ASIA LTD	42,000	5,500	0.00	0.00	2014-02-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,018,500	-5,000	1.83	-0.00	2014-02-10
9	C00010	CITIBANK N.A.	151,047	-9,500	0.01	-0.00	2014-02-10
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,500	-20,000	0.00	-0.00	2014-02-10
11	B01633	ENLIGHTEN SECURITIES LTD	225,500	-20,000	0.02	-0.00	2014-02-10
12	B01928	ENHANCED SECURITIES LTD	0	-30,000	0.00	-0.00	2014-02-10
13	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	0	-30,000	0.00	-0.00	2014-02-10
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,500	-30,000	0.00	-0.00	2014-02-10
15	B01696	HANTEC SECURITIES CO LTD	0	-40,000	0.00	-0.00	2014-02-10
15		Total changed named holdings	107,231,547	0	9.80	0.00
70		Unchanged named holdings	895,783,351	0	81.86	0.00
85		Total named holdings	1,003,014,898	0	91.66	0.00
10		Unnamed Investor Participants	28,500	0	0.00	0.00
95		Total securities in CCASS	1,003,043,398	0	91.67	0.00
		Securities not in CCASS	91,193,500	0	8.33	0.00
		Issued securities	1,094,236,898	0	100.00	0.00	31-Jan-2014

These data are not adjusted for splits or bonus issues during the period.