BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00093 | BNP PARIBAS | 33,427,618 | 2,757,895 | 0.66 | 0.05 | 2016-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,061,710,622 | 1,105,181 | 21.08 | 0.02 | 2016-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,415,884 | 441,179 | 16.35 | 0.01 | 2016-06-29 |
| 4 | C00010 | CITIBANK N.A. | 159,259,046 | 412,216 | 3.16 | 0.01 | 2016-06-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,776,000 | 170,000 | 0.15 | 0.00 | 2016-06-29 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,146,000 | 100,000 | 0.02 | 0.00 | 2016-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,593,557 | 92,000 | 0.49 | 0.00 | 2016-06-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 61,248,321 | 92,000 | 1.22 | 0.00 | 2016-06-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,666 | 51,656 | 0.01 | 0.00 | 2016-06-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 232,000 | 42,000 | 0.00 | 0.00 | 2016-06-29 |
| 11 | C00016 | DBS BANK LTD | 3,066,748 | 40,000 | 0.06 | 0.00 | 2016-06-29 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 232,000 | 28,000 | 0.00 | 0.00 | 2016-06-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 766,000 | 24,000 | 0.02 | 0.00 | 2016-06-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,540,000 | 20,000 | 0.03 | 0.00 | 2016-06-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2016-06-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,573,099 | 18,000 | 0.23 | 0.00 | 2016-06-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,049,000 | 18,000 | 0.02 | 0.00 | 2016-06-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | 14,000 | 0.01 | 0.00 | 2016-06-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,650,520 | 12,000 | 0.05 | 0.00 | 2016-06-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,980 | 12,000 | 0.02 | 0.00 | 2016-06-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,362,241 | 10,732 | 9.81 | 0.00 | 2016-06-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 993,679 | 10,000 | 0.02 | 0.00 | 2016-06-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,502,000 | 10,000 | 0.03 | 0.00 | 2016-06-29 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,819,000 | 8,000 | 0.04 | 0.00 | 2016-06-29 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,000 | 6,000 | 0.00 | 0.00 | 2016-06-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,505,819 | 4,819 | 0.37 | 0.00 | 2016-06-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,109,980 | 4,000 | 0.06 | 0.00 | 2016-06-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,124,000 | 4,000 | 0.02 | 0.00 | 2016-06-29 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2016-06-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 978,434 | 4,000 | 0.02 | 0.00 | 2016-06-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,122,386 | 2,000 | 0.04 | 0.00 | 2016-06-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 221,829 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,830 | 744 | 0.00 | 0.00 | 2016-06-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 728,000 | -2,000 | 0.01 | -0.00 | 2016-06-29 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 912,000 | -2,000 | 0.02 | -0.00 | 2016-06-29 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,178,000 | -8,000 | 0.04 | -0.00 | 2016-06-29 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,646,346 | -13,795 | 0.27 | -0.00 | 2016-06-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,000 | -16,000 | 0.03 | -0.00 | 2016-06-29 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,000 | -16,000 | 0.00 | -0.00 | 2016-06-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,118,510 | -16,000 | 0.14 | -0.00 | 2016-06-29 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 874,000 | -20,000 | 0.02 | -0.00 | 2016-06-29 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2016-06-29 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,720,000 | -82,000 | 0.03 | -0.00 | 2016-06-29 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 622,531 | -92,000 | 0.01 | -0.00 | 2016-06-29 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,503,748 | -1,103,417 | 1.14 | -0.02 | 2016-06-29 |
| 51 | C00074 | DEUTSCHE BANK AG | 15,084,545 | -1,361,210 | 0.30 | -0.03 | 2016-06-29 |
| 52 | C00102 | MACQUARIE BANK LTD | 106,348 | -2,800,000 | 0.00 | -0.06 | 2016-06-29 |
| 52 | Total changed named holdings | 2,823,501,287 | 0 | 56.05 | 0.00 | ||
| 216 | Unchanged named holdings | 73,151,755 | 0 | 1.45 | 0.00 | ||
| 268 | Total named holdings | 2,896,653,042 | 0 | 57.50 | 0.00 | ||
| 20 | Unnamed Investor Participants | 356,000 | 0 | 0.01 | 0.00 | ||
| 288 | 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 | 2016-06-27 |
| Volume | 7,112,944 |
| Turnover | 52,881,309 |
| Average price | 7.435 |
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