BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | C00093 | BNP PARIBAS | 23,688,421 | 4,153,651 | 0.47 | 0.08 | 2015-11-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 43,515,816 | 887,000 | 0.87 | 0.02 | 2015-11-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,802,850 | 438,000 | 0.04 | 0.01 | 2015-11-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,777,238 | 406,000 | 0.06 | 0.01 | 2015-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,772 | 127,302 | 0.02 | 0.00 | 2015-11-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,585,030 | 105,075 | 0.61 | 0.00 | 2015-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,675,729 | 66,000 | 0.41 | 0.00 | 2015-11-18 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 126,000 | 40,000 | 0.00 | 0.00 | 2015-11-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 13,150,903 | 37,459 | 0.26 | 0.00 | 2015-11-18 |
| 10 | C00097 | ABN AMRO BANK N.V. | 102,000 | 30,000 | 0.00 | 0.00 | 2015-11-18 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-11-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,000 | 20,000 | 0.05 | 0.00 | 2015-11-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,486,000 | 20,000 | 0.03 | 0.00 | 2015-11-18 |
| 14 | C00010 | CITIBANK N.A. | 181,498,619 | 14,000 | 3.61 | 0.00 | 2015-11-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,103,980 | 12,000 | 0.06 | 0.00 | 2015-11-18 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 222,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,466,000 | 10,000 | 0.03 | 0.00 | 2015-11-18 |
| 18 | C00095 | EFG BANK AG | 673,192 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 608,000 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 21 | B01123 | HING WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-11-18 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2015-11-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2015-11-18 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-11-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 930,980 | 2,000 | 0.02 | 0.00 | 2015-11-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 241,829 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 27 | B01340 | LEHIN SECURITIES LTD | 61,510 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 386,000 | 2,000 | 0.01 | 0.00 | 2015-11-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,025,552 | -4,000 | 0.02 | -0.00 | 2015-11-18 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2015-11-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 10,775,099 | -6,000 | 0.21 | -0.00 | 2015-11-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 899,679 | -6,000 | 0.02 | -0.00 | 2015-11-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,031,500 | -10,000 | 0.02 | -0.00 | 2015-11-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,093,900 | -12,000 | 0.14 | -0.00 | 2015-11-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 904,434 | -18,112 | 0.02 | -0.00 | 2015-11-18 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,000 | -79,000 | 0.01 | -0.00 | 2015-11-18 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,832,000 | -100,000 | 0.10 | -0.00 | 2015-11-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,862,626 | -210,000 | 0.06 | -0.00 | 2015-11-18 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,756,289 | -704,000 | 0.47 | -0.01 | 2015-11-18 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,123,061,060 | -709,403 | 22.35 | -0.01 | 2015-11-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,723,155 | -820,013 | 1.57 | -0.02 | 2015-11-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,031,388 | -1,252,000 | 15.28 | -0.02 | 2015-11-18 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,909,427 | -2,533,959 | 8.95 | -0.05 | 2015-11-18 |
| 45 | Total changed named holdings | 2,805,076,978 | 0 | 55.81 | 0.00 | ||
| 222 | Unchanged named holdings | 82,968,104 | 0 | 1.65 | 0.00 | ||
| 267 | Total named holdings | 2,888,045,082 | 0 | 57.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 366,000 | 0 | 0.01 | 0.00 | ||
| 285 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 8,067,942 |
| Turnover | 82,925,430 |
| Average price | 10.278 |
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