BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,066,815,854 | 9,696,073 | 21.18 | 0.19 | 2016-06-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,425,943 | 2,205,428 | 9.81 | 0.04 | 2016-06-03 |
| 3 | C00010 | CITIBANK N.A. | 158,966,368 | 1,470,825 | 3.16 | 0.03 | 2016-06-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,797,977 | 396,000 | 0.47 | 0.01 | 2016-06-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,088,000 | 318,000 | 0.04 | 0.01 | 2016-06-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,064 | 188,289 | 0.01 | 0.00 | 2016-06-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,285,980 | 18,000 | 0.07 | 0.00 | 2016-06-03 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,980 | 14,980 | 0.00 | 0.00 | 2016-06-03 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | 10,000 | 0.01 | 0.00 | 2016-06-03 |
| 10 | B01831 | NERICO BROTHERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,284,779 | 4,000 | 1.08 | 0.00 | 2016-06-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2016-06-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,130 | 779 | 0.00 | 0.00 | 2016-06-03 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2016-06-03 |
| 15 | B01450 | DL BROKERAGE LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2016-06-03 |
| 16 | B01209 | MASON SECURITIES LTD | 604,000 | -2,000 | 0.01 | -0.00 | 2016-06-03 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-06-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,578,980 | -4,000 | 0.13 | -0.00 | 2016-06-03 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-06-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,520 | -6,000 | 0.05 | -0.00 | 2016-06-03 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | -6,000 | 0.00 | -0.00 | 2016-06-03 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,000 | -6,000 | 0.01 | -0.00 | 2016-06-03 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-06-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -6,000 | 0.00 | -0.00 | 2016-06-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,142,000 | -6,000 | 0.02 | -0.00 | 2016-06-03 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2016-06-03 |
| 27 | B01547 | KWOK HING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,049,165 | -10,000 | 0.04 | -0.00 | 2016-06-03 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 30 | B01458 | YICKO SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,011,552 | -12,000 | 0.02 | -0.00 | 2016-06-03 |
| 32 | B01610 | KGI ASIA LTD | 1,502,000 | -12,000 | 0.03 | -0.00 | 2016-06-03 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,582,000 | -12,000 | 0.03 | -0.00 | 2016-06-03 |
| 34 | B01130 | BOCI SECURITIES LTD | 11,681,099 | -14,000 | 0.23 | -0.00 | 2016-06-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,111,130 | -14,000 | 0.02 | -0.00 | 2016-06-03 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,000 | -16,000 | 0.02 | -0.00 | 2016-06-03 |
| 37 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-03 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-06-03 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 201,829 | -20,000 | 0.00 | -0.00 | 2016-06-03 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 972,434 | -20,000 | 0.02 | -0.00 | 2016-06-03 |
| 41 | B01267 | WINFULL SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2016-06-03 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,000 | -22,000 | 0.01 | -0.00 | 2016-06-03 |
| 43 | B01671 | AEVITAS SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-06-03 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2016-06-03 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2016-06-03 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,336,000 | -34,000 | 0.15 | -0.00 | 2016-06-03 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,000 | -42,000 | 0.03 | -0.00 | 2016-06-03 |
| 48 | B01584 | CHIEF SECURITIES LTD | 768,000 | -44,000 | 0.02 | -0.00 | 2016-06-03 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 634,000 | -58,000 | 0.01 | -0.00 | 2016-06-03 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,178,853 | -64,000 | 0.12 | -0.00 | 2016-06-03 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,252,000 | -66,000 | 0.04 | -0.00 | 2016-06-03 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,894,000 | -70,000 | 0.04 | -0.00 | 2016-06-03 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 544,000 | -80,000 | 0.01 | -0.00 | 2016-06-03 |
| 54 | C00074 | DEUTSCHE BANK AG | 15,565,517 | -93,319 | 0.31 | -0.00 | 2016-06-03 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 7,126,510 | -102,000 | 0.14 | -0.00 | 2016-06-03 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,725,986 | -130,000 | 0.05 | -0.00 | 2016-06-03 |
| 57 | C00093 | BNP PARIBAS | 29,263,579 | -250,749 | 0.58 | -0.00 | 2016-06-03 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,502,327 | -774,844 | 0.51 | -0.02 | 2016-06-03 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 53,089,517 | -789,931 | 1.05 | -0.02 | 2016-06-03 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,864,870 | -2,008,491 | 16.20 | -0.04 | 2016-06-03 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,644,753 | -9,322,060 | 0.29 | -0.19 | 2016-06-03 |
| 61 | Total changed named holdings | 2,823,202,696 | 14,980 | 56.04 | 0.00 | ||
| 210 | Unchanged named holdings | 73,450,346 | 0 | 1.46 | 0.00 | ||
| 271 | Total named holdings | 2,896,653,042 | 14,980 | 57.50 | 0.00 | ||
| 20 | Unnamed Investor Participants | 356,000 | 0 | 0.01 | 0.00 | ||
| 291 | Total securities in CCASS | 2,897,009,042 | 14,980 | 57.51 | 0.00 | ||
| Securities not in CCASS | 2,140,460,346 | -14,980 | 42.49 | -0.00 | |||
| Issued securities | 5,037,469,388 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 9,057,935 |
| Turnover | 69,237,549 |
| Average price | 7.644 |
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