BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00074 | DEUTSCHE BANK AG | 15,964,190 | 4,975,802 | 0.32 | 0.10 | 2016-02-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,167,508 | 4,816,000 | 0.62 | 0.10 | 2016-02-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,724,139 | 3,695,615 | 8.97 | 0.07 | 2016-02-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,187,798 | 3,326,000 | 1.27 | 0.07 | 2016-02-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,458,093 | 1,242,000 | 0.47 | 0.02 | 2016-02-12 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 1,237,904 | 367,120 | 0.02 | 0.01 | 2016-02-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,665,099 | 350,000 | 0.23 | 0.01 | 2016-02-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,404,000 | 132,000 | 0.03 | 0.00 | 2016-02-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,943,900 | 106,000 | 0.16 | 0.00 | 2016-02-12 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 124,000 | 70,000 | 0.00 | 0.00 | 2016-02-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,582,000 | 56,000 | 0.03 | 0.00 | 2016-02-12 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 423,940 | 50,000 | 0.01 | 0.00 | 2016-02-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,620,520 | 36,000 | 0.05 | 0.00 | 2016-02-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,656,980 | 36,000 | 0.13 | 0.00 | 2016-02-12 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 636,000 | 34,000 | 0.01 | 0.00 | 2016-02-12 |
| 16 | B01450 | DL BROKERAGE LTD | 164,000 | 32,000 | 0.00 | 0.00 | 2016-02-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,181,980 | 32,000 | 0.06 | 0.00 | 2016-02-12 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2016-02-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,000 | 28,000 | 0.03 | 0.00 | 2016-02-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 997,679 | 26,000 | 0.02 | 0.00 | 2016-02-12 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,766,000 | 24,000 | 0.04 | 0.00 | 2016-02-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,130,020 | 24,000 | 0.02 | 0.00 | 2016-02-12 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 301,829 | 24,000 | 0.01 | 0.00 | 2016-02-12 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 22,000 | 0.00 | 0.00 | 2016-02-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,815 | 21,589 | 0.01 | 0.00 | 2016-02-12 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,073,552 | 20,000 | 0.02 | 0.00 | 2016-02-12 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2016-02-12 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2016-02-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,114,081 | 20,000 | 0.04 | 0.00 | 2016-02-12 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 890,000 | 20,000 | 0.02 | 0.00 | 2016-02-12 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,710,000 | 18,000 | 0.03 | 0.00 | 2016-02-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,708,481 | 14,000 | 0.07 | 0.00 | 2016-02-12 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,000 | 12,000 | 0.01 | 0.00 | 2016-02-12 |
| 34 | B01252 | CORPORATE BROKERS LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-02-12 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-02-12 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2016-02-12 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,598,000 | 6,000 | 0.03 | 0.00 | 2016-02-12 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2016-02-12 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,012,434 | 6,000 | 0.02 | 0.00 | 2016-02-12 |
| 40 | B01728 | AJ SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-02-12 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2016-02-12 |
| 42 | B01610 | KGI ASIA LTD | 1,554,000 | 4,000 | 0.03 | 0.00 | 2016-02-12 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-12 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-02-12 |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 890,000 | 2,000 | 0.02 | 0.00 | 2016-02-12 |
| 46 | B01298 | GET NICE SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2016-02-12 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2016-02-12 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 19,098 | 1,000 | 0.00 | 0.00 | 2016-02-12 |
| 49 | B01340 | LEHIN SECURITIES LTD | 62,768 | -1,174 | 0.00 | -0.00 | 2016-02-12 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 512,000 | -4,000 | 0.01 | -0.00 | 2016-02-12 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2016-02-12 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,188,000 | -10,000 | 0.02 | -0.00 | 2016-02-12 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,980 | -14,000 | 0.01 | -0.00 | 2016-02-12 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -14,000 | 0.00 | -0.00 | 2016-02-12 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,000 | -15,700 | 0.02 | -0.00 | 2016-02-12 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 934,980 | -20,000 | 0.02 | -0.00 | 2016-02-12 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,586,000 | -20,000 | 0.03 | -0.00 | 2016-02-12 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,232,057 | -692,826 | 0.88 | -0.01 | 2016-02-12 |
| 59 | C00093 | BNP PARIBAS | 18,902,924 | -1,521,615 | 0.38 | -0.03 | 2016-02-12 |
| 60 | C00010 | CITIBANK N.A. | 185,897,598 | -1,865,000 | 3.69 | -0.04 | 2016-02-12 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 53,763,908 | -1,988,300 | 1.07 | -0.04 | 2016-02-12 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,594,664 | -3,510,361 | 0.03 | -0.07 | 2016-02-12 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,089,229,791 | -4,069,375 | 21.62 | -0.08 | 2016-02-12 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,185,805 | -6,022,775 | 15.53 | -0.12 | 2016-02-12 |
| 64 | Total changed named holdings | 2,828,846,515 | 0 | 56.16 | 0.00 | ||
| 212 | Unchanged named holdings | 67,281,547 | 0 | 1.34 | 0.00 | ||
| 276 | Total named holdings | 2,896,128,062 | 0 | 57.49 | 0.00 | ||
| 20 | Unnamed Investor Participants | 374,000 | 0 | 0.01 | 0.00 | ||
| 296 | Total securities in CCASS | 2,896,502,062 | 0 | 57.50 | 0.00 | ||
| Securities not in CCASS | 2,140,967,326 | 0 | 42.50 | 0.00 | |||
| Issued securities | 5,037,469,388 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 17,413,676 |
| Turnover | 113,763,137 |
| Average price | 6.533 |
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