BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 827,564,205 | 1,736,337 | 16.43 | 0.03 | 2016-06-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,060,984,863 | 621,446 | 21.06 | 0.01 | 2016-06-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,524,000 | 278,000 | 0.03 | 0.01 | 2016-06-27 |
| 4 | C00093 | BNP PARIBAS | 31,005,618 | 190,430 | 0.62 | 0.00 | 2016-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,629,557 | 92,000 | 0.49 | 0.00 | 2016-06-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 786,000 | 88,000 | 0.02 | 0.00 | 2016-06-27 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | 80,000 | 0.01 | 0.00 | 2016-06-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,427,509 | 72,500 | 9.81 | 0.00 | 2016-06-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,000 | 40,000 | 0.03 | 0.00 | 2016-06-27 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,608,000 | 26,000 | 0.15 | 0.00 | 2016-06-27 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2016-06-27 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-06-27 |
| 13 | B01610 | KGI ASIA LTD | 1,520,000 | 16,000 | 0.03 | 0.00 | 2016-06-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,091,130 | 12,000 | 0.02 | 0.00 | 2016-06-27 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2016-06-27 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 956,980 | 10,000 | 0.02 | 0.00 | 2016-06-27 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,536,000 | 10,000 | 0.03 | 0.00 | 2016-06-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,017,417 | 10,000 | 0.04 | 0.00 | 2016-06-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,000 | 10,000 | 0.04 | 0.00 | 2016-06-27 |
| 21 | B01184 | QUAM SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 22 | B01740 | WIN SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 23 | B01458 | YICKO SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,142,980 | 8,000 | 0.12 | 0.00 | 2016-06-27 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,815,000 | 4,000 | 0.04 | 0.00 | 2016-06-27 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2016-06-27 |
| 27 | C00102 | MACQUARIE BANK LTD | 2,928,266 | 2,000 | 0.06 | 0.00 | 2016-06-27 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,434 | 2,000 | 0.02 | 0.00 | 2016-06-27 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,823 | 172 | 0.00 | 0.00 | 2016-06-27 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,136,000 | -2,000 | 0.02 | -0.00 | 2016-06-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,322,171 | -2,000 | 0.26 | -0.00 | 2016-06-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,045,980 | -6,000 | 0.06 | -0.00 | 2016-06-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,000 | -6,000 | 0.02 | -0.00 | 2016-06-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,174,510 | -8,000 | 0.14 | -0.00 | 2016-06-27 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-06-27 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | -14,000 | 0.01 | -0.00 | 2016-06-27 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,087 | -29,785 | 0.01 | -0.00 | 2016-06-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 57,290,321 | -32,000 | 1.14 | -0.00 | 2016-06-27 |
| 39 | B01130 | BOCI SECURITIES LTD | 11,579,099 | -38,000 | 0.23 | -0.00 | 2016-06-27 |
| 40 | B01606 | EWARTON SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2016-06-27 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,086,000 | -127,000 | 0.02 | -0.00 | 2016-06-27 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2016-06-27 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,928,000 | -358,000 | 0.04 | -0.01 | 2016-06-27 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,889,165 | -384,000 | 1.13 | -0.01 | 2016-06-27 |
| 45 | C00074 | DEUTSCHE BANK AG | 15,952,340 | -618,000 | 0.32 | -0.01 | 2016-06-27 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,283,000 | -684,000 | 0.38 | -0.01 | 2016-06-27 |
| 47 | C00010 | CITIBANK N.A. | 157,904,912 | -836,100 | 3.13 | -0.02 | 2016-06-27 |
| 47 | Total changed named holdings | 2,821,613,367 | 0 | 56.01 | 0.00 | ||
| 220 | Unchanged named holdings | 75,039,675 | 0 | 1.49 | 0.00 | ||
| 267 | Total named holdings | 2,896,653,042 | 0 | 57.50 | 0.00 | ||
| 20 | Unnamed Investor Participants | 356,000 | 0 | 0.01 | 0.00 | ||
| 287 | 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 | 2016-06-23 |
| Volume | 6,732,172 |
| Turnover | 52,237,249 |
| Average price | 7.759 |
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