China Harmony Auto Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2021-04-19 to 2021-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,329,485 | 671,021 | 7.32 | 0.04 | 2021-04-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,647,433 | 340,000 | 3.53 | 0.02 | 2021-04-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,099,000 | 123,000 | 9.46 | 0.01 | 2021-04-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 24,125,500 | 20,000 | 1.53 | 0.00 | 2021-04-20 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,882,500 | 20,000 | 0.12 | 0.00 | 2021-04-20 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,500 | 13,500 | 0.00 | 0.00 | 2021-04-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,175,801 | 3,000 | 1.34 | 0.00 | 2021-04-20 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,500 | -3,500 | 0.03 | -0.00 | 2021-04-20 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2021-04-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,846,500 | -8,000 | 1.01 | -0.00 | 2021-04-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,724,751 | -13,500 | 5.06 | -0.00 | 2021-04-20 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,277,570 | -29,000 | 1.29 | -0.00 | 2021-04-20 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,500 | -30,500 | 0.01 | -0.00 | 2021-04-20 | |
| 14 | C00093 | BNP PARIBAS | 5,161,315 | -132,500 | 0.33 | -0.01 | 2021-04-20 | |
| 15 | C00074 | DEUTSCHE BANK AG | 5,501,116 | -145,000 | 0.35 | -0.01 | 2021-04-20 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,376,783 | -166,000 | 3.13 | -0.01 | 2021-04-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -179,521 | 0.00 | -0.01 | 2021-04-20 | |
| 18 | C00010 | CITIBANK N.A. | 62,628,122 | -478,000 | 3.97 | -0.03 | 2021-04-20 | |
| 18 | Total changed named holdings | 606,465,876 | 0 | 38.47 | 0.00 | |||
| 162 | Unchanged named holdings | 837,486,747 | 0 | 53.13 | 0.00 | |||
| 180 | Total named holdings | 1,443,952,623 | 0 | 91.60 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,194,500 | 0 | 0.08 | 0.00 | |||
| 189 | Total securities in CCASS | 1,445,147,123 | 0 | 91.67 | 0.00 | |||
| Securities not in CCASS | 131,277,554 | 0 | 8.33 | 0.00 | ||||
| Issued securities | 1,576,424,677 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-16 |
| Volume | 1,356,000 |
| Turnover | 5,093,602 |
| Average price | 3.756 |
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