China Harmony Auto Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,000 | 20,500 | 0.01 | 0.00 | 2014-05-07 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-05-07 | |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | 20,000 | 0.00 | 0.00 | 2014-05-07 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2014-05-07 | |
| 5 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-07 | |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-07 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-07 | |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | 6,500 | 0.00 | 0.00 | 2014-05-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 143,500 | 6,500 | 0.01 | 0.00 | 2014-05-07 | |
| 11 | B01868 | JIMEI SECURITIES LTD | 163,000 | 5,000 | 0.01 | 0.00 | 2014-05-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,313,500 | 3,500 | 3.59 | 0.00 | 2014-05-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 665,000 | 2,000 | 0.06 | 0.00 | 2014-05-07 | |
| 14 | B01209 | MASON SECURITIES LTD | 533,500 | 2,000 | 0.05 | 0.00 | 2014-05-07 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2014-05-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,497,500 | -2,500 | 1.78 | -0.00 | 2014-05-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225 | -5,000 | 0.00 | -0.00 | 2014-05-07 | |
| 18 | B01928 | ENHANCED SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-05-07 | |
| 19 | C00074 | DEUTSCHE BANK AG | 3,282,145 | -10,500 | 0.30 | -0.00 | 2014-05-07 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -21,000 | 0.01 | -0.00 | 2014-05-07 | |
| 21 | B01184 | QUAM SECURITIES LTD | 56,500 | -33,000 | 0.01 | -0.00 | 2014-05-07 | |
| 22 | B01831 | NERICO BROTHERS LTD | 0 | -37,000 | 0.00 | -0.00 | 2014-05-07 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 163,000 | -57,500 | 0.01 | -0.01 | 2014-05-07 | |
| 23 | Total changed named holdings | 64,293,370 | 0 | 5.88 | 0.00 | |||
| 67 | Unchanged named holdings | 948,724,528 | 0 | 86.70 | 0.00 | |||
| 90 | Total named holdings | 1,013,017,898 | 0 | 92.58 | 0.00 | |||
| 9 | Unnamed Investor Participants | 26,500 | 0 | 0.00 | 0.00 | |||
| 99 | 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 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 791,000 |
| Turnover | 3,983,885 |
| Average price | 5.037 |
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