China Harmony Auto Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03836 | 2013-06-13 |
CCASS holding changes from 2021-08-11 to 2021-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,961,000 | 3,820,500 | 1.46 | 0.24 | 2021-08-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,199,751 | 315,000 | 4.85 | 0.02 | 2021-08-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 815,000 | 137,000 | 0.05 | 0.01 | 2021-08-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,776,863 | 94,500 | 2.79 | 0.01 | 2021-08-12 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,443,278 | 83,000 | 0.16 | 0.01 | 2021-08-12 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,740,000 | 40,000 | 0.11 | 0.00 | 2021-08-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,041,500 | 37,000 | 0.38 | 0.00 | 2021-08-12 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2021-08-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,541,340 | 21,500 | 1.37 | 0.00 | 2021-08-12 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | 9,000 | 0.00 | 0.00 | 2021-08-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,475,500 | 6,000 | 0.16 | 0.00 | 2021-08-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 23,744,000 | 5,000 | 1.51 | 0.00 | 2021-08-12 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 430,500 | -2,500 | 0.03 | -0.00 | 2021-08-12 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2021-08-12 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2021-08-12 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,000 | -4,500 | 0.02 | -0.00 | 2021-08-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,000 | -4,500 | 0.05 | -0.00 | 2021-08-12 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,033,285 | -5,000 | 4.14 | -0.00 | 2021-08-12 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,449,173 | -5,500 | 1.30 | -0.00 | 2021-08-12 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,760,052 | -7,182 | 41.59 | -0.00 | 2021-08-12 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,253,298 | -7,500 | 0.40 | -0.00 | 2021-08-12 | |
| 22 | C00010 | CITIBANK N.A. | 114,492,207 | -10,000 | 7.29 | -0.00 | 2021-08-12 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,000 | -10,000 | 0.01 | -0.00 | 2021-08-12 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 678,000 | -10,000 | 0.04 | -0.00 | 2021-08-12 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2021-08-12 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 477,500 | -10,000 | 0.03 | -0.00 | 2021-08-12 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2021-08-12 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2021-08-12 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2021-08-12 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 762,000 | -14,000 | 0.05 | -0.00 | 2021-08-12 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -219,500 | 0.00 | -0.01 | 2021-08-12 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,992,000 | -222,500 | 10.70 | -0.01 | 2021-08-12 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,500 | -235,500 | 0.04 | -0.02 | 2021-08-12 | |
| 34 | C00093 | BNP PARIBAS | 1,262,281 | -305,500 | 0.08 | -0.02 | 2021-08-12 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,815,821 | -320,818 | 6.10 | -0.02 | 2021-08-12 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,193,000 | -3,160,000 | 0.08 | -0.20 | 2021-08-12 | |
| 36 | Total changed named holdings | 1,331,562,849 | 0 | 84.83 | 0.00 | |||
| 150 | Unchanged named holdings | 125,662,774 | 0 | 8.01 | 0.00 | |||
| 186 | Total named holdings | 1,457,225,623 | 0 | 92.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 954,500 | 0 | 0.06 | 0.00 | |||
| 193 | Total securities in CCASS | 1,458,180,123 | 0 | 92.90 | 0.00 | |||
| Securities not in CCASS | 111,503,554 | 0 | 7.10 | 0.00 | ||||
| Issued securities | 1,569,683,677 | 0 | 100.00 | 0.00 | 11-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-10 |
| Volume | 10,667,000 |
| Turnover | 41,727,100 |
| Average price | 3.912 |
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