BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 803,495,074 | 4,724,000 | 15.95 | 0.09 | 2016-05-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,710,169 | 2,677,326 | 0.33 | 0.05 | 2016-05-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,940,196 | 1,603,348 | 0.57 | 0.03 | 2016-05-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,012,698 | 1,204,039 | 0.04 | 0.02 | 2016-05-05 |
| 5 | C00010 | CITIBANK N.A. | 168,919,469 | 798,899 | 3.35 | 0.02 | 2016-05-05 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,856,000 | 532,000 | 0.18 | 0.01 | 2016-05-05 |
| 7 | C00093 | BNP PARIBAS | 27,771,702 | 361,994 | 0.55 | 0.01 | 2016-05-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,971,150 | 345,084 | 1.11 | 0.01 | 2016-05-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,142,000 | 344,000 | 0.04 | 0.01 | 2016-05-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,031,536 | 283,200 | 0.10 | 0.01 | 2016-05-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,142,353 | 278,000 | 0.64 | 0.01 | 2016-05-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,206,980 | 246,000 | 0.14 | 0.00 | 2016-05-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,182,000 | 134,000 | 0.02 | 0.00 | 2016-05-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | 100,000 | 0.01 | 0.00 | 2016-05-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,000 | 76,000 | 0.04 | 0.00 | 2016-05-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,741,099 | 72,000 | 0.23 | 0.00 | 2016-05-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 830,000 | 56,000 | 0.02 | 0.00 | 2016-05-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 54,000 | 0.00 | 0.00 | 2016-05-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,277,980 | 50,000 | 0.07 | 0.00 | 2016-05-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,000 | 48,000 | 0.01 | 0.00 | 2016-05-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,080,510 | 46,000 | 0.14 | 0.00 | 2016-05-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 844,000 | 40,000 | 0.02 | 0.00 | 2016-05-05 |
| 23 | B01460 | BERICH BROKERAGE LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2016-05-05 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2016-05-05 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,538,000 | 22,000 | 0.03 | 0.00 | 2016-05-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,074,907 | 22,000 | 0.04 | 0.00 | 2016-05-05 |
| 27 | B01768 | WINTONE SECURITIES LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2016-05-05 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,854,000 | 20,000 | 0.04 | 0.00 | 2016-05-05 |
| 30 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,042,000 | 20,000 | 0.02 | 0.00 | 2016-05-05 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,608,000 | 18,000 | 0.03 | 0.00 | 2016-05-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 229,829 | 18,000 | 0.00 | 0.00 | 2016-05-05 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | 16,000 | 0.01 | 0.00 | 2016-05-05 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,516,520 | 10,000 | 0.05 | 0.00 | 2016-05-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2016-05-05 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 985,679 | 10,000 | 0.02 | 0.00 | 2016-05-05 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,000 | 10,000 | 0.01 | 0.00 | 2016-05-05 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,000 | 10,000 | 0.03 | 0.00 | 2016-05-05 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 870,000 | 10,000 | 0.02 | 0.00 | 2016-05-05 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | 8,000 | 0.00 | 0.00 | 2016-05-05 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,434 | 8,000 | 0.02 | 0.00 | 2016-05-05 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2016-05-05 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,109,130 | 6,000 | 0.02 | 0.00 | 2016-05-05 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,031,552 | 6,000 | 0.02 | 0.00 | 2016-05-05 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 6,000 | 0.00 | 0.00 | 2016-05-05 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,980 | 4,000 | 0.02 | 0.00 | 2016-05-05 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-05-05 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2016-05-05 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 924,000 | 2,000 | 0.02 | 0.00 | 2016-05-05 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 58 | -200 | 0.00 | -0.00 | 2016-05-05 |
| 61 | B01340 | LEHIN SECURITIES LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2016-05-05 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-05-05 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,000 | -16,000 | 0.02 | -0.00 | 2016-05-05 |
| 64 | C00016 | DBS BANK LTD | 3,108,648 | -19,000 | 0.06 | -0.00 | 2016-05-05 |
| 65 | B01610 | KGI ASIA LTD | 1,496,000 | -48,000 | 0.03 | -0.00 | 2016-05-05 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 920,000 | -80,000 | 0.02 | -0.00 | 2016-05-05 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,660,000 | -100,000 | 0.09 | -0.00 | 2016-05-05 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,741 | -135,076 | 0.00 | -0.00 | 2016-05-05 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,273,207 | -343,119 | 0.24 | -0.01 | 2016-05-05 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 60,511,178 | -3,111,786 | 1.20 | -0.06 | 2016-05-05 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,058,349,419 | -4,058,210 | 21.01 | -0.08 | 2016-05-05 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,042,812 | -6,604,499 | 9.73 | -0.13 | 2016-05-05 |
| 72 | Total changed named holdings | 2,841,662,510 | 0 | 56.41 | 0.00 | ||
| 204 | Unchanged named holdings | 54,879,552 | 0 | 1.09 | 0.00 | ||
| 276 | Total named holdings | 2,896,542,062 | 0 | 57.50 | 0.00 | ||
| 20 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | ||
| 296 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 21,889,800 |
| Turnover | 164,980,308 |
| Average price | 7.537 |
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