BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 63,243,496 | 2,104,000 | 1.26 | 0.04 | 2016-04-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,766,000 | 1,766,000 | 0.04 | 0.04 | 2016-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,527,306 | 926,442 | 15.59 | 0.02 | 2016-04-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,321,572 | 464,000 | 0.03 | 0.01 | 2016-04-19 |
| 5 | C00093 | BNP PARIBAS | 24,645,241 | 300,000 | 0.49 | 0.01 | 2016-04-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,306,000 | 296,000 | 0.03 | 0.01 | 2016-04-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,745,416 | 282,000 | 0.51 | 0.01 | 2016-04-19 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 9,324,000 | 260,000 | 0.19 | 0.01 | 2016-04-19 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,978,000 | 208,000 | 0.16 | 0.00 | 2016-04-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,232,000 | 76,000 | 0.02 | 0.00 | 2016-04-19 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 802,000 | 70,000 | 0.02 | 0.00 | 2016-04-19 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | 50,000 | 0.01 | 0.00 | 2016-04-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,640,686 | 20,000 | 0.09 | 0.00 | 2016-04-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,768,000 | 18,000 | 0.04 | 0.00 | 2016-04-19 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 16 | B01212 | HENYEP SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 17 | B01458 | YICKO SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2016-04-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,542,000 | 6,000 | 0.03 | 0.00 | 2016-04-19 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-04-19 |
| 21 | B01610 | KGI ASIA LTD | 1,452,000 | 4,000 | 0.03 | 0.00 | 2016-04-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,000 | 2,000 | 0.03 | 0.00 | 2016-04-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 201,829 | 2,000 | 0.00 | 0.00 | 2016-04-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,232,000 | 2,000 | 0.02 | 0.00 | 2016-04-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,448 | -436 | 0.00 | -0.00 | 2016-04-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,448,957 | -1,157 | 1.22 | -0.00 | 2016-04-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -2,000 | 0.00 | -0.00 | 2016-04-19 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 896,000 | -2,000 | 0.02 | -0.00 | 2016-04-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,000 | -4,000 | 0.01 | -0.00 | 2016-04-19 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2016-04-19 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2016-04-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,872,980 | -6,000 | 0.14 | -0.00 | 2016-04-19 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2016-04-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,061,130 | -8,000 | 0.02 | -0.00 | 2016-04-19 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,506,000 | -8,000 | 0.03 | -0.00 | 2016-04-19 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 614,000 | -10,000 | 0.01 | -0.00 | 2016-04-19 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -12,000 | -0.00 | 2016-04-19 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,002,907 | -14,000 | 0.04 | -0.00 | 2016-04-19 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,849,188 | -16,000 | 0.63 | -0.00 | 2016-04-19 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,790,510 | -18,000 | 0.13 | -0.00 | 2016-04-19 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2016-04-19 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,155,980 | -24,000 | 0.06 | -0.00 | 2016-04-19 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,458,520 | -30,000 | 0.05 | -0.00 | 2016-04-19 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,434 | -34,000 | 0.02 | -0.00 | 2016-04-19 |
| 46 | B01130 | BOCI SECURITIES LTD | 11,385,099 | -40,000 | 0.23 | -0.00 | 2016-04-19 |
| 47 | C00010 | CITIBANK N.A. | 177,271,482 | -63,980 | 3.52 | -0.00 | 2016-04-19 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,638,000 | -128,000 | 0.03 | -0.00 | 2016-04-19 |
| 49 | C00074 | DEUTSCHE BANK AG | 11,592,079 | -504,356 | 0.23 | -0.01 | 2016-04-19 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,950,864 | -642,900 | 0.04 | -0.01 | 2016-04-19 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,314,658 | -1,178,934 | 9.89 | -0.02 | 2016-04-19 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -1,774,000 | -0.04 | 2016-04-19 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,064,499,872 | -2,328,679 | 21.13 | -0.05 | 2016-04-19 |
| 53 | Total changed named holdings | 2,823,533,654 | 0 | 56.05 | 0.00 | ||
| 214 | Unchanged named holdings | 73,008,408 | 0 | 1.45 | 0.00 | ||
| 267 | Total named holdings | 2,896,542,062 | 0 | 57.50 | 0.00 | ||
| 20 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | ||
| 287 | 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 | 2016-04-15 |
| Volume | 13,084,396 |
| Turnover | 105,382,796 |
| Average price | 8.054 |
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