BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,232,411 | 1,206,571 | 1.08 | 0.02 | 2016-06-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 54,326,321 | 1,084,000 | 1.08 | 0.02 | 2016-06-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,815,031 | 980,974 | 0.39 | 0.02 | 2016-06-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,058,031,857 | 536,000 | 21.00 | 0.01 | 2016-06-21 |
| 5 | C00093 | BNP PARIBAS | 31,159,087 | 153,600 | 0.62 | 0.00 | 2016-06-21 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,000 | 76,000 | 0.00 | 0.00 | 2016-06-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,502,000 | 76,000 | 0.15 | 0.00 | 2016-06-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,392,510 | 68,000 | 0.15 | 0.00 | 2016-06-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,957,125 | 38,625 | 0.04 | 0.00 | 2016-06-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,069,417 | 28,000 | 0.04 | 0.00 | 2016-06-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,633,099 | 20,000 | 0.23 | 0.00 | 2016-06-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,142,980 | 20,000 | 0.12 | 0.00 | 2016-06-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,258,200 | 14,200 | 0.44 | 0.00 | 2016-06-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 16 | B01610 | KGI ASIA LTD | 1,520,000 | 10,000 | 0.03 | 0.00 | 2016-06-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,518,000 | 10,000 | 0.05 | 0.00 | 2016-06-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,895,000 | 8,000 | 0.04 | 0.00 | 2016-06-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 8,000 | 0.00 | 0.00 | 2016-06-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 708,000 | 6,000 | 0.01 | 0.00 | 2016-06-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2016-06-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 4,000 | 0.00 | 0.00 | 2016-06-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,128,000 | 2,000 | 0.02 | 0.00 | 2016-06-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,314 | 128 | 0.00 | 0.00 | 2016-06-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 181,829 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,115,000 | -2,000 | 0.02 | -0.00 | 2016-06-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,000 | -14,000 | 0.03 | -0.00 | 2016-06-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,296,386 | -14,000 | 0.05 | -0.00 | 2016-06-21 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -14,000 | 0.00 | -0.00 | 2016-06-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,512,000 | -18,000 | 0.03 | -0.00 | 2016-06-21 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,322,171 | -22,000 | 0.26 | -0.00 | 2016-06-21 |
| 32 | C00095 | EFG BANK AG | 445,448 | -30,800 | 0.01 | -0.00 | 2016-06-21 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,329,557 | -64,000 | 0.48 | -0.00 | 2016-06-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,332 | -65,079 | 0.00 | -0.00 | 2016-06-21 |
| 35 | C00010 | CITIBANK N.A. | 158,870,945 | -227,100 | 3.15 | -0.00 | 2016-06-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,212,429 | -1,317,100 | 9.85 | -0.03 | 2016-06-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,229,454 | -2,586,019 | 16.38 | -0.05 | 2016-06-21 |
| 37 | Total changed named holdings | 2,810,349,903 | 0 | 55.79 | 0.00 | ||
| 232 | Unchanged named holdings | 86,303,139 | 0 | 1.71 | 0.00 | ||
| 269 | Total named holdings | 2,896,653,042 | 0 | 57.50 | 0.00 | ||
| 20 | Unnamed Investor Participants | 356,000 | 0 | 0.01 | 0.00 | ||
| 289 | Total securities in CCASS | 2,897,009,042 | 0 | 57.51 | 0.00 | ||
| Securities not in CCASS | 2,140,460,346 | 0 | 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 | 2016-06-17 |
| Volume | 13,163,872 |
| Turnover | 98,964,393 |
| Average price | 7.518 |
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