BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,765,053 | 5,479,802 | 8.51 | 0.11 | 2015-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,812,141 | 3,480,493 | 15.02 | 0.07 | 2015-10-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,194,313 | 3,167,072 | 0.60 | 0.06 | 2015-10-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,988,220 | 1,664,000 | 0.04 | 0.03 | 2015-10-16 |
| 5 | C00010 | CITIBANK N.A. | 176,060,965 | 1,413,120 | 3.50 | 0.03 | 2015-10-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,084,000 | 629,945 | 0.56 | 0.01 | 2015-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,414,757 | 232,000 | 0.43 | 0.00 | 2015-10-16 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 570,000 | 166,000 | 0.01 | 0.00 | 2015-10-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,402,000 | 96,000 | 0.05 | 0.00 | 2015-10-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,440,900 | 94,000 | 0.15 | 0.00 | 2015-10-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,222,500 | 50,000 | 0.02 | 0.00 | 2015-10-16 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 323,000 | 48,000 | 0.01 | 0.00 | 2015-10-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,676,000 | 44,000 | 0.03 | 0.00 | 2015-10-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 942,980 | 40,000 | 0.02 | 0.00 | 2015-10-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,177,980 | 38,000 | 0.06 | 0.00 | 2015-10-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,000 | 32,000 | 0.01 | 0.00 | 2015-10-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 929,679 | 30,000 | 0.02 | 0.00 | 2015-10-16 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,069,500 | 28,000 | 0.02 | 0.00 | 2015-10-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 742,000 | 26,000 | 0.01 | 0.00 | 2015-10-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,236,000 | 24,000 | 0.02 | 0.00 | 2015-10-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,000 | 20,000 | 0.01 | 0.00 | 2015-10-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,033,552 | 20,000 | 0.02 | 0.00 | 2015-10-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,236,421 | 20,000 | 0.06 | 0.00 | 2015-10-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2015-10-16 |
| 27 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 |
| 28 | B01740 | WIN SECURITIES LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2015-10-16 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 10,997,099 | 16,000 | 0.22 | 0.00 | 2015-10-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,480,000 | 16,000 | 0.03 | 0.00 | 2015-10-16 |
| 32 | B01610 | KGI ASIA LTD | 1,472,000 | 16,000 | 0.03 | 0.00 | 2015-10-16 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2015-10-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,498,000 | 10,000 | 0.05 | 0.00 | 2015-10-16 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,000 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 37 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,342,980 | 10,000 | 0.11 | 0.00 | 2015-10-16 |
| 39 | B01340 | LEHIN SECURITIES LTD | 58,665 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 233,829 | 8,000 | 0.00 | 0.00 | 2015-10-16 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | 6,000 | 0.00 | 0.00 | 2015-10-16 |
| 43 | B01123 | HING WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-10-16 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2015-10-16 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | 4,000 | 0.01 | 0.00 | 2015-10-16 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2015-10-16 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-10-16 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-16 |
| 49 | B01531 | LAU & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-10-16 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,963,491 | 2,000 | 0.04 | 0.00 | 2015-10-16 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2015-10-16 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 932,434 | 2,000 | 0.02 | 0.00 | 2015-10-16 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,739 | -32 | 0.00 | -0.00 | 2015-10-16 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -4,000 | 0.00 | -0.00 | 2015-10-16 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,828,000 | -10,000 | 0.04 | -0.00 | 2015-10-16 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,508,000 | -34,000 | 0.05 | -0.00 | 2015-10-16 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,614,000 | -46,000 | 0.03 | -0.00 | 2015-10-16 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 862,800 | -56,000 | 0.02 | -0.00 | 2015-10-16 |
| 59 | C00093 | BNP PARIBAS | 24,664,975 | -96,000 | 0.49 | -0.00 | 2015-10-16 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 13,182,000 | -166,000 | 0.26 | -0.00 | 2015-10-16 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,273,011 | -958,000 | 0.16 | -0.02 | 2015-10-16 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -1,010,000 | 0.00 | -0.02 | 2015-10-16 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 32,906,224 | -1,764,000 | 0.65 | -0.04 | 2015-10-16 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,658,475 | -2,347,894 | 1.49 | -0.05 | 2015-10-16 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,306,403 | -2,960,000 | 0.26 | -0.06 | 2015-10-16 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,161,921,904 | -3,353,648 | 23.12 | -0.07 | 2015-10-16 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,420,547 | -4,346,858 | 0.05 | -0.09 | 2015-10-16 |
| 67 | Total changed named holdings | 2,832,734,537 | 0 | 56.36 | 0.00 | ||
| 208 | Unchanged named holdings | 55,306,545 | 0 | 1.10 | 0.00 | ||
| 275 | Total named holdings | 2,888,041,082 | 0 | 57.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 370,000 | 0 | 0.01 | 0.00 | ||
| 294 | Total securities in CCASS | 2,888,411,082 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 2,137,358,306 | 0 | 42.53 | 0.00 | |||
| Issued securities | 5,025,769,388 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 16,228,090 |
| Turnover | 168,717,925 |
| Average price | 10.397 |
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