BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | 796,978,526 | 4,201,068 | 15.82 | 0.08 | 2016-04-27 |
| 2 | C00010 | CITIBANK N.A. | 171,567,935 | 3,430,799 | 3.41 | 0.07 | 2016-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,719,271 | 476,277 | 9.94 | 0.01 | 2016-04-27 |
| 4 | C00093 | BNP PARIBAS | 27,876,739 | 188,000 | 0.55 | 0.00 | 2016-04-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,959,000 | 77,000 | 0.28 | 0.00 | 2016-04-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,496,353 | 74,000 | 0.63 | 0.00 | 2016-04-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,778,510 | 56,000 | 0.13 | 0.00 | 2016-04-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,804,980 | 42,000 | 0.14 | 0.00 | 2016-04-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,383,704 | 35,755 | 0.07 | 0.00 | 2016-04-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,429,099 | 32,000 | 0.23 | 0.00 | 2016-04-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,000 | 30,000 | 0.03 | 0.00 | 2016-04-27 |
| 12 | B01450 | DL BROKERAGE LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2016-04-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,488,000 | 20,000 | 0.03 | 0.00 | 2016-04-27 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2016-04-27 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2016-04-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,536,000 | 20,000 | 0.03 | 0.00 | 2016-04-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,127,980 | 16,000 | 0.06 | 0.00 | 2016-04-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,648,336 | 11,900 | 0.09 | 0.00 | 2016-04-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 981,552 | 10,000 | 0.02 | 0.00 | 2016-04-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 193,829 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,008,907 | 10,000 | 0.04 | 0.00 | 2016-04-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,000 | 10,000 | 0.03 | 0.00 | 2016-04-27 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2016-04-27 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,416,520 | 8,000 | 0.05 | 0.00 | 2016-04-27 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2016-04-27 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2016-04-27 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2016-04-27 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 714,000 | 4,000 | 0.01 | 0.00 | 2016-04-27 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 4,000 | 0.00 | 0.00 | 2016-04-27 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,468,000 | 4,000 | 0.03 | 0.00 | 2016-04-27 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2016-04-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 684,000 | 2,000 | 0.01 | 0.00 | 2016-04-27 |
| 34 | B01610 | KGI ASIA LTD | 1,506,000 | 2,000 | 0.03 | 0.00 | 2016-04-27 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 814,531 | 959 | 0.02 | 0.00 | 2016-04-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 920 | 700 | 0.00 | 0.00 | 2016-04-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,041,130 | -2,000 | 0.02 | -0.00 | 2016-04-27 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2016-04-27 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,168,000 | -4,000 | 0.16 | -0.00 | 2016-04-27 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,816,000 | -6,000 | 0.10 | -0.00 | 2016-04-27 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-04-27 |
| 42 | B01184 | QUAM SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-04-27 |
| 43 | B01138 | CLSA LTD | 244,000 | -26,000 | 0.00 | -0.00 | 2016-04-27 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,134,000 | -34,000 | 0.02 | -0.00 | 2016-04-27 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 736,000 | -46,000 | 0.01 | -0.00 | 2016-04-27 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,000 | -60,000 | 0.00 | -0.00 | 2016-04-27 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,129,000 | -60,000 | 0.02 | -0.00 | 2016-04-27 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,313,772 | -473,000 | 0.58 | -0.01 | 2016-04-27 |
| 49 | C00074 | DEUTSCHE BANK AG | 13,920,302 | -1,031,859 | 0.28 | -0.02 | 2016-04-27 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,076,260 | -1,096,000 | 1.19 | -0.02 | 2016-04-27 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,051,636,205 | -2,601,599 | 20.88 | -0.05 | 2016-04-27 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 60,184,671 | -3,430,000 | 1.19 | -0.07 | 2016-04-27 |
| 52 | Total changed named holdings | 2,830,266,032 | 0 | 56.18 | 0.00 | ||
| 215 | Unchanged named holdings | 66,276,030 | 0 | 1.32 | 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 | 2016-04-25 |
| Volume | 8,035,300 |
| Turnover | 65,527,386 |
| Average price | 8.155 |
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