BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,791,478 | 3,716,798 | 15.58 | 0.07 | 2016-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,670,715 | 2,159,966 | 9.92 | 0.04 | 2016-04-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 55,659,496 | 1,766,000 | 1.10 | 0.04 | 2016-04-13 |
| 4 | C00093 | BNP PARIBAS | 25,209,276 | 1,221,700 | 0.50 | 0.02 | 2016-04-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,575,584 | 1,023,241 | 0.23 | 0.02 | 2016-04-13 |
| 6 | C00010 | CITIBANK N.A. | 175,650,622 | 567,869 | 3.49 | 0.01 | 2016-04-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,857,342 | 472,302 | 1.21 | 0.01 | 2016-04-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,888,000 | 210,000 | 0.04 | 0.00 | 2016-04-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | 38,000 | 0.01 | 0.00 | 2016-04-13 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | 28,000 | 0.01 | 0.00 | 2016-04-13 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 128,000 | 26,000 | 0.00 | 0.00 | 2016-04-13 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2016-04-13 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2016-04-13 |
| 14 | B01290 | SPS SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2016-04-13 |
| 15 | B01740 | WIN SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2016-04-13 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2016-04-13 |
| 17 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-13 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2016-04-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2016-04-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 11,059 | -180 | 0.00 | -0.00 | 2016-04-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 856,000 | -2,000 | 0.02 | -0.00 | 2016-04-13 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2016-04-13 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-04-13 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-04-13 |
| 25 | B01340 | LEHIN SECURITIES LTD | 59,938 | -2,628 | 0.00 | -0.00 | 2016-04-13 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-04-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | -4,000 | 0.00 | -0.00 | 2016-04-13 |
| 28 | B01252 | CORPORATE BROKERS LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2016-04-13 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,528,000 | -4,000 | 0.03 | -0.00 | 2016-04-13 |
| 30 | B01450 | DL BROKERAGE LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2016-04-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -4,000 | 0.00 | -0.00 | 2016-04-13 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-04-13 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-04-13 |
| 34 | B01460 | BERICH BROKERAGE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-04-13 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 802,000 | -6,000 | 0.02 | -0.00 | 2016-04-13 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,590,000 | -6,000 | 0.09 | -0.00 | 2016-04-13 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-04-13 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-04-13 | |
| 39 | B01458 | YICKO SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2016-04-13 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 364,000 | -8,000 | 0.01 | -0.00 | 2016-04-13 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 216,000 | -8,000 | 0.00 | -0.00 | 2016-04-13 |
| 42 | B01647 | TRUTH SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-04-13 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-13 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 45 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-13 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 48 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2016-04-13 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2016-04-13 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 53 | B01610 | KGI ASIA LTD | 1,596,000 | -12,000 | 0.03 | -0.00 | 2016-04-13 |
| 54 | B01184 | QUAM SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2016-04-13 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,278,000 | -14,000 | 0.03 | -0.00 | 2016-04-13 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,000 | -16,000 | 0.00 | -0.00 | 2016-04-13 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,146 | -16,000 | 0.00 | -0.00 | 2016-04-13 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2016-04-13 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-04-13 |
| 60 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-04-13 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-04-13 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-04-13 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,000 | -22,000 | 0.01 | -0.00 | 2016-04-13 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -22,000 | 0.00 | -0.00 | 2016-04-13 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,000 | -22,000 | 0.00 | -0.00 | 2016-04-13 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,980 | -24,000 | 0.02 | -0.00 | 2016-04-13 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | -24,000 | 0.01 | -0.00 | 2016-04-13 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2016-04-13 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 882,000 | -30,000 | 0.02 | -0.00 | 2016-04-13 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,258,000 | -32,000 | 0.02 | -0.00 | 2016-04-13 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 636,000 | -34,000 | 0.01 | -0.00 | 2016-04-13 |
| 72 | B01130 | BOCI SECURITIES LTD | 11,993,099 | -36,000 | 0.24 | -0.00 | 2016-04-13 |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,153,130 | -36,000 | 0.02 | -0.00 | 2016-04-13 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,032,000 | -36,000 | 0.02 | -0.00 | 2016-04-13 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,240,980 | -40,000 | 0.14 | -0.00 | 2016-04-13 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-04-13 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 213,829 | -42,000 | 0.00 | -0.00 | 2016-04-13 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,082,659 | -42,000 | 0.04 | -0.00 | 2016-04-13 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -42,000 | 0.01 | -0.00 | 2016-04-13 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,017,679 | -44,000 | 0.02 | -0.00 | 2016-04-13 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,806,000 | -46,000 | 0.04 | -0.00 | 2016-04-13 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,052,434 | -46,000 | 0.02 | -0.00 | 2016-04-13 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,007,552 | -48,000 | 0.02 | -0.00 | 2016-04-13 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,000 | -48,000 | 0.00 | -0.00 | 2016-04-13 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2016-04-13 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,086,686 | -60,000 | 0.10 | -0.00 | 2016-04-13 |
| 87 | B01606 | EWARTON SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2016-04-13 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,000 | -70,000 | 0.01 | -0.00 | 2016-04-13 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 1,592,000 | -70,000 | 0.03 | -0.00 | 2016-04-13 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,772,000 | -72,000 | 0.04 | -0.00 | 2016-04-13 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 3,257,980 | -100,000 | 0.06 | -0.00 | 2016-04-13 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,678,520 | -140,000 | 0.05 | -0.00 | 2016-04-13 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,108,000 | -156,000 | 0.16 | -0.00 | 2016-04-13 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 7,174,510 | -168,000 | 0.14 | -0.00 | 2016-04-13 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,370,087 | -187,049 | 0.58 | -0.00 | 2016-04-13 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | -202,000 | 0.04 | -0.00 | 2016-04-13 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,581,572 | -236,821 | 0.05 | -0.00 | 2016-04-13 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -276,000 | 0.00 | -0.01 | 2016-04-13 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,605,896 | -384,000 | 0.65 | -0.01 | 2016-04-13 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,018,000 | -386,000 | 0.02 | -0.01 | 2016-04-13 |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | -800,000 | 0.00 | -0.02 | 2016-04-13 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,944,122 | -1,290,688 | 0.04 | -0.03 | 2016-04-13 |
| 103 | C00074 | DEUTSCHE BANK AG | 8,660,366 | -1,407,286 | 0.17 | -0.03 | 2016-04-13 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,068,916,379 | -4,023,224 | 21.22 | -0.08 | 2016-04-13 |
| 104 | Total changed named holdings | 2,841,805,116 | 0 | 56.41 | 0.00 | ||
| 168 | Unchanged named holdings | 54,744,946 | 0 | 1.09 | 0.00 | ||
| 272 | Total named holdings | 2,896,550,062 | 0 | 57.50 | 0.00 | ||
| 19 | Unnamed Investor Participants | 344,000 | 0 | 0.01 | 0.00 | ||
| 291 | Total securities in CCASS | 2,896,894,062 | 0 | 57.51 | 0.00 | ||
| Securities not in CCASS | 2,140,575,326 | 0 | 42.49 | 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 | 2016-04-11 |
| Volume | 36,221,192 |
| Turnover | 272,670,086 |
| Average price | 7.528 |
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