BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,100,388,275 | 2,892,255 | 21.84 | 0.06 | 2016-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,594,716 | 1,459,000 | 9.06 | 0.03 | 2016-03-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,118,296 | 1,087,069 | 0.28 | 0.02 | 2016-03-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,066,000 | 986,000 | 0.14 | 0.02 | 2016-03-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,515,306 | 922,000 | 15.26 | 0.02 | 2016-03-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,904,950 | 666,000 | 0.63 | 0.01 | 2016-03-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,551,900 | 270,000 | 0.15 | 0.01 | 2016-03-18 |
| 8 | B01252 | CORPORATE BROKERS LTD | 288,000 | 178,000 | 0.01 | 0.00 | 2016-03-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 910,000 | 176,000 | 0.02 | 0.00 | 2016-03-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,457,980 | 168,000 | 0.07 | 0.00 | 2016-03-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,460,000 | 162,000 | 0.03 | 0.00 | 2016-03-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,000 | 150,000 | 0.04 | 0.00 | 2016-03-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,952,000 | 138,000 | 0.04 | 0.00 | 2016-03-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 744,000 | 130,000 | 0.01 | 0.00 | 2016-03-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,744,520 | 116,000 | 0.05 | 0.00 | 2016-03-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 882,000 | 100,000 | 0.02 | 0.00 | 2016-03-18 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 375,940 | 100,000 | 0.01 | 0.00 | 2016-03-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,724,000 | 94,000 | 0.03 | 0.00 | 2016-03-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,154,300 | 94,000 | 0.02 | 0.00 | 2016-03-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | 92,000 | 0.01 | 0.00 | 2016-03-18 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,000 | 90,000 | 0.01 | 0.00 | 2016-03-18 |
| 22 | B01450 | DL BROKERAGE LTD | 260,000 | 88,000 | 0.01 | 0.00 | 2016-03-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,221,130 | 86,000 | 0.02 | 0.00 | 2016-03-18 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,138,000 | 58,000 | 0.02 | 0.00 | 2016-03-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,619,099 | 50,000 | 0.23 | 0.00 | 2016-03-18 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 139,000 | 50,000 | 0.00 | 0.00 | 2016-03-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,194,659 | 46,000 | 0.04 | 0.00 | 2016-03-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,346,000 | 46,000 | 0.03 | 0.00 | 2016-03-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,107,552 | 42,000 | 0.02 | 0.00 | 2016-03-18 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,618,000 | 42,000 | 0.09 | 0.00 | 2016-03-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 263,829 | 38,000 | 0.01 | 0.00 | 2016-03-18 |
| 32 | B01610 | KGI ASIA LTD | 1,682,000 | 38,000 | 0.03 | 0.00 | 2016-03-18 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | 34,000 | 0.00 | 0.00 | 2016-03-18 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2016-03-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,041,679 | 28,000 | 0.02 | 0.00 | 2016-03-18 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 790,000 | 26,000 | 0.02 | 0.00 | 2016-03-18 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,756 | 26,000 | 0.00 | 0.00 | 2016-03-18 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 26,000 | 0.00 | 0.00 | 2016-03-18 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2016-03-18 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2016-03-18 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,726,000 | 20,000 | 0.03 | 0.00 | 2016-03-18 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2016-03-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,260,191 | 20,000 | 0.08 | 0.00 | 2016-03-18 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,330,000 | 20,000 | 0.03 | 0.00 | 2016-03-18 |
| 45 | B01184 | QUAM SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-03-18 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 522,000 | 20,000 | 0.01 | 0.00 | 2016-03-18 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,848,000 | 18,000 | 0.04 | 0.00 | 2016-03-18 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2016-03-18 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 636,000 | 16,000 | 0.01 | 0.00 | 2016-03-18 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 1,332,564 | 14,000 | 0.03 | 0.00 | 2016-03-18 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 2,050,000 | 10,000 | 0.04 | 0.00 | 2016-03-18 |
| 53 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2016-03-18 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2016-03-18 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2016-03-18 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 374,000 | 6,000 | 0.01 | 0.00 | 2016-03-18 |
| 60 | B01385 | FAIRWIN BROKING LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2016-03-18 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,560,000 | 6,000 | 0.03 | 0.00 | 2016-03-18 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-03-18 |
| 63 | B01728 | AJ SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-03-18 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2016-03-18 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,000 | 4,000 | 0.01 | 0.00 | 2016-03-18 |
| 66 | B01340 | LEHIN SECURITIES LTD | 63,916 | 4,000 | 0.00 | 0.00 | 2016-03-18 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 70 | B01298 | GET NICE SECURITIES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 934,000 | 2,000 | 0.02 | 0.00 | 2016-03-18 |
| 73 | B01493 | YARDLEY SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 74 | B01979 | FORMAX SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-03-18 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,000 | -8,000 | 0.01 | -0.00 | 2016-03-18 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,000 | -10,000 | 0.00 | -0.00 | 2016-03-18 |
| 77 | B01577 | YF SECURITIES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2016-03-18 |
| 78 | C00093 | BNP PARIBAS | 19,110,957 | -12,600 | 0.38 | -0.00 | 2016-03-18 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2016-03-18 |
| 80 | C00095 | EFG BANK AG | 500,048 | -27,144 | 0.01 | -0.00 | 2016-03-18 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,734,854 | -52,000 | 0.71 | -0.00 | 2016-03-18 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,153,408 | -274,000 | 0.02 | -0.01 | 2016-03-18 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000,424 | -274,409 | 0.06 | -0.01 | 2016-03-18 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,330,980 | -346,000 | 0.13 | -0.01 | 2016-03-18 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,747,524 | -391,000 | 0.59 | -0.01 | 2016-03-18 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,329,884 | -961,511 | 1.02 | -0.02 | 2016-03-18 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,939,380 | -1,123,660 | 0.04 | -0.02 | 2016-03-18 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 51,801,765 | -1,874,000 | 1.03 | -0.04 | 2016-03-18 |
| 89 | C00010 | CITIBANK N.A. | 191,390,328 | -5,794,000 | 3.80 | -0.12 | 2016-03-18 |
| 89 | Total changed named holdings | 2,844,421,110 | -2,000 | 56.47 | -0.00 | ||
| 189 | Unchanged named holdings | 52,630,952 | 0 | 1.04 | 0.00 | ||
| 278 | Total named holdings | 2,897,052,062 | -2,000 | 57.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 346,000 | 2,000 | 0.01 | 0.00 | ||
| 298 | Total securities in CCASS | 2,897,398,062 | 0 | 57.52 | 0.00 | ||
| Securities not in CCASS | 2,140,071,326 | 0 | 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 | 2016-03-16 |
| Volume | 14,438,000 |
| Turnover | 95,205,880 |
| Average price | 6.594 |
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