BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-05-05 to 2016-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,061,172,167 | 2,822,748 | 21.07 | 0.06 | 2016-05-06 |
| 2 | C00102 | MACQUARIE BANK LTD | 3,044,641 | 2,800,000 | 0.06 | 0.06 | 2016-05-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 62,941,178 | 2,430,000 | 1.25 | 0.05 | 2016-05-06 |
| 4 | C00010 | CITIBANK N.A. | 170,763,446 | 1,843,977 | 3.39 | 0.04 | 2016-05-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,981,497 | 1,708,290 | 0.28 | 0.03 | 2016-05-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,346,295 | 1,375,145 | 1.14 | 0.03 | 2016-05-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,409,099 | 668,000 | 0.25 | 0.01 | 2016-05-06 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 394,000 | 190,000 | 0.01 | 0.00 | 2016-05-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 16,893,209 | 183,040 | 0.34 | 0.00 | 2016-05-06 |
| 10 | C00093 | BNP PARIBAS | 27,883,408 | 111,706 | 0.55 | 0.00 | 2016-05-06 |
| 11 | B01610 | KGI ASIA LTD | 1,596,000 | 100,000 | 0.03 | 0.00 | 2016-05-06 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | 50,000 | 0.00 | 0.00 | 2016-05-06 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-05-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | 44,000 | 0.01 | 0.00 | 2016-05-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,242,980 | 36,000 | 0.14 | 0.00 | 2016-05-06 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,884,000 | 28,000 | 0.18 | 0.00 | 2016-05-06 |
| 18 | C00016 | DBS BANK LTD | 3,130,648 | 22,000 | 0.06 | 0.00 | 2016-05-06 |
| 19 | B01606 | EWARTON SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-05-06 |
| 20 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,872,000 | 18,000 | 0.04 | 0.00 | 2016-05-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,586,000 | 12,000 | 0.03 | 0.00 | 2016-05-06 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2016-05-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-05-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,000 | 8,000 | 0.01 | 0.00 | 2016-05-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,000 | 6,000 | 0.01 | 0.00 | 2016-05-06 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 138,000 | 4,000 | 0.00 | 0.00 | 2016-05-06 |
| 28 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 404,000 | 4,000 | 0.01 | 0.00 | 2016-05-06 |
| 29 | B01298 | GET NICE SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2016-05-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,000 | 4,000 | 0.02 | 0.00 | 2016-05-06 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,172 | 1,114 | 0.00 | 0.00 | 2016-05-06 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,441 | -104 | 0.00 | -0.00 | 2016-05-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,275,980 | -2,000 | 0.07 | -0.00 | 2016-05-06 |
| 35 | B01831 | NERICO BROTHERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-05-06 |
| 36 | B01340 | LEHIN SECURITIES LTD | 59,175 | -2,325 | 0.00 | -0.00 | 2016-05-06 |
| 37 | B01722 | CTW SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-05-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -4,000 | 0.00 | -0.00 | 2016-05-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 225,829 | -4,000 | 0.00 | -0.00 | 2016-05-06 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,146 | -6,000 | 0.00 | -0.00 | 2016-05-06 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-05-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,000 | -8,000 | 0.04 | -0.00 | 2016-05-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2016-05-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2016-05-06 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-06 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-05-06 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2016-05-06 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2016-05-06 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-05-06 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,032,000 | -10,000 | 0.02 | -0.00 | 2016-05-06 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,000 | -12,000 | 0.02 | -0.00 | 2016-05-06 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2016-05-06 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,128,000 | -14,000 | 0.04 | -0.00 | 2016-05-06 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,093,130 | -16,000 | 0.02 | -0.00 | 2016-05-06 |
| 55 | B01768 | WINTONE SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2016-05-06 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | -20,000 | 0.01 | -0.00 | 2016-05-06 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-05-06 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -24,000 | -0.00 | 2016-05-06 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,048,907 | -26,000 | 0.04 | -0.00 | 2016-05-06 |
| 60 | B01460 | BERICH BROKERAGE LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2016-05-06 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2016-05-06 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2016-05-06 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -42,000 | 0.00 | -0.00 | 2016-05-06 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,981,536 | -50,000 | 0.10 | -0.00 | 2016-05-06 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 7,030,510 | -50,000 | 0.14 | -0.00 | 2016-05-06 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,000 | -60,000 | 0.01 | -0.00 | 2016-05-06 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,942 | -69,799 | 0.00 | -0.00 | 2016-05-06 |
| 68 | B01584 | CHIEF SECURITIES LTD | 752,000 | -78,000 | 0.01 | -0.00 | 2016-05-06 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 838,000 | -82,000 | 0.02 | -0.00 | 2016-05-06 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,012,000 | -170,000 | 0.02 | -0.00 | 2016-05-06 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,794,698 | -218,000 | 0.04 | -0.00 | 2016-05-06 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,920,353 | -222,000 | 0.63 | -0.00 | 2016-05-06 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,555,448 | -384,748 | 0.57 | -0.01 | 2016-05-06 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,917,407 | -5,577,667 | 15.84 | -0.11 | 2016-05-06 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,729,435 | -7,313,377 | 9.58 | -0.15 | 2016-05-06 |
| 75 | Total changed named holdings | 2,828,224,677 | 0 | 56.14 | 0.00 | ||
| 203 | Unchanged named holdings | 68,317,385 | 0 | 1.36 | 0.00 | ||
| 278 | Total named holdings | 2,896,542,062 | 0 | 57.50 | 0.00 | ||
| 20 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | ||
| 298 | 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 | 2016-05-04 |
| Volume | 34,581,499 |
| Turnover | 265,562,197 |
| Average price | 7.679 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy