BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 496,868,793 | 4,653,905 | 9.86 | 0.09 | 2016-04-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,361,344 | 3,721,072 | 0.60 | 0.07 | 2016-04-07 |
| 3 | C00093 | BNP PARIBAS | 24,306,231 | 1,617,895 | 0.48 | 0.03 | 2016-04-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,128,000 | 666,000 | 0.16 | 0.01 | 2016-04-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,368,696 | 663,668 | 1.08 | 0.01 | 2016-04-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,036,686 | 408,800 | 0.10 | 0.01 | 2016-04-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,386,000 | 230,000 | 0.03 | 0.00 | 2016-04-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,813,896 | 218,000 | 0.63 | 0.00 | 2016-04-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,943,572 | 171,572 | 0.04 | 0.00 | 2016-04-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,000,510 | 88,000 | 0.14 | 0.00 | 2016-04-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,000 | 76,000 | 0.03 | 0.00 | 2016-04-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2016-04-07 |
| 13 | B01606 | EWARTON SECURITIES LTD | 62,000 | 56,000 | 0.00 | 0.00 | 2016-04-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,135,130 | 54,000 | 0.02 | 0.00 | 2016-04-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 758,000 | 50,000 | 0.02 | 0.00 | 2016-04-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,702,000 | 48,000 | 0.03 | 0.00 | 2016-04-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,523,099 | 40,000 | 0.23 | 0.00 | 2016-04-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2016-04-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2016-04-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 225,829 | 34,000 | 0.00 | 0.00 | 2016-04-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,776,000 | 30,000 | 0.04 | 0.00 | 2016-04-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | 24,000 | 0.01 | 0.00 | 2016-04-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,000 | 22,000 | 0.02 | 0.00 | 2016-04-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2016-04-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,206,000 | 20,000 | 0.02 | 0.00 | 2016-04-07 |
| 26 | B01610 | KGI ASIA LTD | 1,564,000 | 20,000 | 0.03 | 0.00 | 2016-04-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2016-04-07 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,601,408 | 20,000 | 0.03 | 0.00 | 2016-04-07 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-07 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | 18,000 | 0.00 | 0.00 | 2016-04-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,056,659 | 18,000 | 0.04 | 0.00 | 2016-04-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 997,679 | 16,000 | 0.02 | 0.00 | 2016-04-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,257,980 | 16,000 | 0.06 | 0.00 | 2016-04-07 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 1,364,944 | 14,980 | 0.03 | 0.00 | 2016-04-07 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,618,520 | 14,000 | 0.05 | 0.00 | 2016-04-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | 14,000 | 0.01 | 0.00 | 2016-04-07 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | 14,000 | 0.00 | 0.00 | 2016-04-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2016-04-07 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 2,050,000 | 10,000 | 0.04 | 0.00 | 2016-04-07 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2016-04-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,580,000 | 8,000 | 0.03 | 0.00 | 2016-04-07 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2016-04-07 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,146 | 8,000 | 0.00 | 0.00 | 2016-04-07 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 8,000 | 0.00 | 0.00 | 2016-04-07 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 780,000 | 6,000 | 0.02 | 0.00 | 2016-04-07 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,000 | 6,000 | 0.00 | 0.00 | 2016-04-07 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-07 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 882,000 | 6,000 | 0.02 | 0.00 | 2016-04-07 |
| 51 | B01340 | LEHIN SECURITIES LTD | 64,205 | 5,100 | 0.00 | 0.00 | 2016-04-07 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2016-04-07 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2016-04-07 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 998,434 | 4,000 | 0.02 | 0.00 | 2016-04-07 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 890,000 | 2,000 | 0.02 | 0.00 | 2016-04-07 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2016-04-07 |
| 58 | C00102 | MACQUARIE BANK LTD | 245,028 | -2,000 | 0.00 | -0.00 | 2016-04-07 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 870,000 | -2,000 | 0.02 | -0.00 | 2016-04-07 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 11,587 | -3,886 | 0.00 | -0.00 | 2016-04-07 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2016-04-07 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2016-04-07 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-04-07 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,766,980 | -18,000 | 0.13 | -0.00 | 2016-04-07 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2016-04-07 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2016-04-07 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,558,000 | -22,000 | 0.03 | -0.00 | 2016-04-07 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | -30,000 | 0.01 | -0.00 | 2016-04-07 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,027,653 | -226,000 | 0.04 | -0.00 | 2016-04-07 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,674,000 | -394,933 | 0.21 | -0.01 | 2016-04-07 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,141,149 | -677,982 | 15.63 | -0.01 | 2016-04-07 |
| 72 | C00074 | DEUTSCHE BANK AG | 7,464,106 | -729,035 | 0.15 | -0.01 | 2016-04-07 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,083,606,997 | -1,717,384 | 21.51 | -0.03 | 2016-04-07 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 53,121,006 | -1,815,772 | 1.05 | -0.04 | 2016-04-07 |
| 75 | C00010 | CITIBANK N.A. | 173,755,753 | -7,690,000 | 3.45 | -0.15 | 2016-04-07 |
| 75 | Total changed named holdings | 2,835,759,020 | 0 | 56.29 | 0.00 | ||
| 198 | Unchanged named holdings | 61,295,042 | 0 | 1.22 | 0.00 | ||
| 273 | Total named holdings | 2,897,054,062 | 0 | 57.51 | 0.00 | ||
| 19 | Unnamed Investor Participants | 344,000 | 0 | 0.01 | 0.00 | ||
| 292 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 44,031,412 |
| Turnover | 323,267,880 |
| Average price | 7.342 |
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