BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,201,765 | 2,453,334 | 1.02 | 0.05 | 2016-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,597,033 | 1,307,777 | 15.38 | 0.03 | 2016-02-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,090,800 | 1,292,000 | 0.04 | 0.03 | 2016-02-25 |
| 4 | C00010 | CITIBANK N.A. | 181,729,255 | 145,590 | 3.61 | 0.00 | 2016-02-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,097,900 | 30,000 | 0.02 | 0.00 | 2016-02-25 |
| 6 | B01184 | QUAM SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2016-02-25 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,576,000 | 22,000 | 0.03 | 0.00 | 2016-02-25 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,073,552 | 20,000 | 0.02 | 0.00 | 2016-02-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,897,900 | 20,000 | 0.16 | 0.00 | 2016-02-25 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 1,267,164 | 19,260 | 0.03 | 0.00 | 2016-02-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,084,385 | 12,000 | 0.04 | 0.00 | 2016-02-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2016-02-25 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2016-02-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2016-02-25 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2016-02-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 259,829 | 2,000 | 0.01 | 0.00 | 2016-02-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,857,791 | 310 | 0.08 | 0.00 | 2016-02-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 18,953 | -472 | 0.00 | -0.00 | 2016-02-25 |
| 19 | B01129 | WOCOM SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2016-02-25 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2016-02-25 |
| 21 | B01610 | KGI ASIA LTD | 1,518,000 | -4,000 | 0.03 | -0.00 | 2016-02-25 |
| 22 | C00093 | BNP PARIBAS | 19,101,045 | -5,000 | 0.38 | -0.00 | 2016-02-25 |
| 23 | B01728 | AJ SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-02-25 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2016-02-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,294,000 | -6,000 | 0.03 | -0.00 | 2016-02-25 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,473,099 | -8,000 | 0.23 | -0.00 | 2016-02-25 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,259,408 | -8,000 | 0.03 | -0.00 | 2016-02-25 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -8,000 | 0.01 | -0.00 | 2016-02-25 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,506 | -8,000 | 0.00 | -0.00 | 2016-02-25 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | -10,000 | 0.01 | -0.00 | 2016-02-25 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-02-25 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2016-02-25 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 622,000 | -10,000 | 0.01 | -0.00 | 2016-02-25 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-02-25 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,044,000 | -10,000 | 0.02 | -0.00 | 2016-02-25 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,000 | -12,000 | 0.01 | -0.00 | 2016-02-25 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | -18,000 | 0.03 | -0.00 | 2016-02-25 |
| 38 | B01584 | CHIEF SECURITIES LTD | 810,000 | -20,000 | 0.02 | -0.00 | 2016-02-25 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2016-02-25 |
| 40 | B01450 | DL BROKERAGE LTD | 112,000 | -24,000 | 0.00 | -0.00 | 2016-02-25 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,232,000 | -26,000 | 0.02 | -0.00 | 2016-02-25 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,118,434 | -30,000 | 0.02 | -0.00 | 2016-02-25 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,780,000 | -36,000 | 0.04 | -0.00 | 2016-02-25 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,023,679 | -40,000 | 0.02 | -0.00 | 2016-02-25 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,339,272 | -46,528 | 1.28 | -0.00 | 2016-02-25 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,773,301 | -50,000 | 0.47 | -0.00 | 2016-02-25 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,757 | -73,110 | 0.02 | -0.00 | 2016-02-25 |
| 48 | C00016 | DBS BANK LTD | 3,192,648 | -80,000 | 0.06 | -0.00 | 2016-02-25 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -82,000 | 0.00 | -0.00 | 2016-02-25 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,073,130 | -200,000 | 0.02 | -0.00 | 2016-02-25 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,485,964 | -234,100 | 8.96 | -0.00 | 2016-02-25 |
| 52 | B01275 | SANFULL SECURITIES LTD | 228,000 | -282,000 | 0.00 | -0.01 | 2016-02-25 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,663,021 | -301,000 | 0.61 | -0.01 | 2016-02-25 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,306,000 | -310,000 | 0.13 | -0.01 | 2016-02-25 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 56,899,127 | -444,472 | 1.13 | -0.01 | 2016-02-25 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,026,000 | -500,000 | 0.02 | -0.01 | 2016-02-25 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,093,036,543 | -677,664 | 21.70 | -0.01 | 2016-02-25 |
| 58 | C00102 | MACQUARIE BANK LTD | 144,653 | -800,000 | 0.00 | -0.02 | 2016-02-25 |
| 59 | C00074 | DEUTSCHE BANK AG | 14,082,676 | -953,925 | 0.28 | -0.02 | 2016-02-25 |
| 59 | Total changed named holdings | 2,822,623,590 | 0 | 56.03 | 0.00 | ||
| 216 | Unchanged named holdings | 74,402,472 | 0 | 1.48 | 0.00 | ||
| 275 | Total named holdings | 2,897,026,062 | 0 | 57.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 374,000 | 0 | 0.01 | 0.00 | ||
| 295 | Total securities in CCASS | 2,897,400,062 | 0 | 57.52 | 0.00 | ||
| Securities not in CCASS | 2,140,069,326 | 0 | 42.48 | 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 | 2016-02-23 |
| Volume | 14,807,531 |
| Turnover | 99,884,017 |
| Average price | 6.745 |
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