BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | 455,135,716 | 5,244,111 | 9.04 | 0.10 | 2016-03-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,097,496,020 | 2,728,372 | 21.79 | 0.05 | 2016-03-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,063,040 | 1,100,000 | 0.06 | 0.02 | 2016-03-17 |
| 4 | C00093 | BNP PARIBAS | 19,123,557 | 140,000 | 0.38 | 0.00 | 2016-03-17 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | 60,000 | 0.00 | 0.00 | 2016-03-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,576,000 | 58,000 | 0.09 | 0.00 | 2016-03-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,786,854 | 50,200 | 0.71 | 0.00 | 2016-03-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | 42,000 | 0.03 | 0.00 | 2016-03-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,148,659 | 40,000 | 0.04 | 0.00 | 2016-03-17 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,080,000 | 38,000 | 0.02 | 0.00 | 2016-03-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,289,980 | 34,000 | 0.07 | 0.00 | 2016-03-17 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2016-03-17 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2016-03-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,569,099 | 28,000 | 0.23 | 0.00 | 2016-03-17 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 26,000 | 0.00 | 0.00 | 2016-03-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 734,000 | 20,000 | 0.01 | 0.00 | 2016-03-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,238,950 | 18,000 | 0.62 | 0.00 | 2016-03-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,000 | 18,000 | 0.03 | 0.00 | 2016-03-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,300,000 | 16,000 | 0.03 | 0.00 | 2016-03-17 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 89,000 | 14,000 | 0.00 | 0.00 | 2016-03-17 |
| 21 | B01450 | DL BROKERAGE LTD | 172,000 | 12,000 | 0.00 | 0.00 | 2016-03-17 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,756 | 10,250 | 0.00 | 0.00 | 2016-03-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,630,000 | 10,000 | 0.03 | 0.00 | 2016-03-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | 10,000 | 0.01 | 0.00 | 2016-03-17 |
| 25 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 368,000 | 6,000 | 0.01 | 0.00 | 2016-03-17 |
| 27 | B01458 | YICKO SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2016-03-17 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 614,000 | 6,000 | 0.01 | 0.00 | 2016-03-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 4,000 | 0.00 | 0.00 | 2016-03-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | 4,000 | 0.00 | 0.00 | 2016-03-17 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 23,315 | -569 | 0.00 | -0.00 | 2016-03-17 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 922,000 | -2,000 | 0.02 | -0.00 | 2016-03-17 |
| 35 | B01646 | TAI NING STOCK CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-03-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,814,000 | -8,000 | 0.04 | -0.00 | 2016-03-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2016-03-17 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2016-03-17 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2016-03-17 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-03-17 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-03-17 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,135,130 | -14,000 | 0.02 | -0.00 | 2016-03-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 225,829 | -14,000 | 0.00 | -0.00 | 2016-03-17 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,281,900 | -16,000 | 0.14 | -0.00 | 2016-03-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,000 | -20,000 | 0.04 | -0.00 | 2016-03-17 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,628,520 | -24,000 | 0.05 | -0.00 | 2016-03-17 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,014,434 | -30,000 | 0.02 | -0.00 | 2016-03-17 |
| 48 | B01427 | TSE'S SECURITIES LTD | 48,000 | -56,000 | 0.00 | -0.00 | 2016-03-17 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,298,000 | -88,000 | 0.03 | -0.00 | 2016-03-17 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,080,000 | -94,000 | 0.12 | -0.00 | 2016-03-17 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2016-03-17 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,138,524 | -330,810 | 0.60 | -0.01 | 2016-03-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,274,833 | -727,197 | 0.07 | -0.01 | 2016-03-17 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,593,306 | -837,431 | 15.24 | -0.02 | 2016-03-17 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 53,675,765 | -1,499,000 | 1.07 | -0.03 | 2016-03-17 |
| 56 | C00074 | DEUTSCHE BANK AG | 13,031,227 | -1,912,450 | 0.26 | -0.04 | 2016-03-17 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,291,395 | -3,993,476 | 1.04 | -0.08 | 2016-03-17 |
| 57 | Total changed named holdings | 2,619,550,809 | -2,000 | 52.00 | -0.00 | ||
| 219 | Unchanged named holdings | 277,503,253 | 0 | 5.51 | 0.00 | ||
| 276 | Total named holdings | 2,897,054,062 | -2,000 | 57.51 | 0.00 | ||
| 19 | Unnamed Investor Participants | 344,000 | 0 | 0.01 | 0.00 | ||
| 295 | Total securities in CCASS | 2,897,398,062 | -2,000 | 57.52 | -0.00 | ||
| Securities not in CCASS | 2,140,071,326 | 2,000 | 42.48 | 0.00 | |||
| Issued securities | 5,037,469,388 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 8,721,681 |
| Turnover | 60,026,948 |
| Average price | 6.882 |
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