BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 833,895,191 | 3,070,078 | 16.55 | 0.06 | 2016-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,229,541 | 1,672,000 | 9.85 | 0.03 | 2016-07-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,115,408 | 636,000 | 0.02 | 0.01 | 2016-07-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,161,987 | 505,302 | 0.36 | 0.01 | 2016-07-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 62,810,310 | 131,584 | 1.25 | 0.00 | 2016-07-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,057,126,332 | 106,356 | 20.99 | 0.00 | 2016-07-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,531 | 92,000 | 0.00 | 0.00 | 2016-07-05 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 9,380,000 | 56,000 | 0.19 | 0.00 | 2016-07-05 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | 50,000 | 0.01 | 0.00 | 2016-07-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,202,000 | 30,000 | 0.04 | 0.00 | 2016-07-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 680,000 | 22,000 | 0.01 | 0.00 | 2016-07-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,120,386 | 4,000 | 0.04 | 0.00 | 2016-07-05 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2016-07-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 452 | -78 | 0.00 | -0.00 | 2016-07-05 |
| 18 | B01340 | LEHIN SECURITIES LTD | 58,008 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 969,679 | -2,000 | 0.02 | -0.00 | 2016-07-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | -4,000 | 0.01 | -0.00 | 2016-07-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 171,829 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 22 | B01610 | KGI ASIA LTD | 1,482,000 | -4,000 | 0.03 | -0.00 | 2016-07-05 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-07-05 | |
| 24 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2016-07-05 | |
| 25 | B01173 | RIFA SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,000 | -4,000 | 0.01 | -0.00 | 2016-07-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 870,000 | -4,000 | 0.02 | -0.00 | 2016-07-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,059,130 | -6,000 | 0.02 | -0.00 | 2016-07-05 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2016-07-05 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,809,000 | -10,000 | 0.04 | -0.00 | 2016-07-05 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 33 | B01606 | EWARTON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,102,980 | -10,000 | 0.12 | -0.00 | 2016-07-05 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,108,000 | -10,000 | 0.02 | -0.00 | 2016-07-05 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2016-07-05 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 968,434 | -10,000 | 0.02 | -0.00 | 2016-07-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 578,000 | -14,000 | 0.01 | -0.00 | 2016-07-05 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,982,000 | -18,000 | 0.14 | -0.00 | 2016-07-05 |
| 41 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-07-05 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,452,000 | -20,000 | 0.03 | -0.00 | 2016-07-05 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 948,980 | -20,000 | 0.02 | -0.00 | 2016-07-05 |
| 44 | B01252 | CORPORATE BROKERS LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,000 | -22,000 | 0.03 | -0.00 | 2016-07-05 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,468,000 | -22,000 | 0.03 | -0.00 | 2016-07-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,977,417 | -30,000 | 0.04 | -0.00 | 2016-07-05 |
| 48 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2016-07-05 | |
| 49 | B01130 | BOCI SECURITIES LTD | 11,417,099 | -32,000 | 0.23 | -0.00 | 2016-07-05 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,592,520 | -34,000 | 0.05 | -0.00 | 2016-07-05 |
| 51 | C00093 | BNP PARIBAS | 33,403,618 | -34,000 | 0.66 | -0.00 | 2016-07-05 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,069,980 | -40,000 | 0.06 | -0.00 | 2016-07-05 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,811 | -58,005 | 0.00 | -0.00 | 2016-07-05 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,303,557 | -76,000 | 0.48 | -0.00 | 2016-07-05 |
| 55 | C00010 | CITIBANK N.A. | 159,030,458 | -108,584 | 3.16 | -0.00 | 2016-07-05 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,816,510 | -124,000 | 0.14 | -0.00 | 2016-07-05 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 817,900 | -165,000 | 0.02 | -0.00 | 2016-07-05 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,000 | -316,000 | 0.03 | -0.01 | 2016-07-05 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,723,155 | -596,297 | 1.09 | -0.01 | 2016-07-05 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,504,681 | -833,787 | 0.25 | -0.02 | 2016-07-05 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,368,250 | -3,622,569 | 0.27 | -0.07 | 2016-07-05 |
| 61 | Total changed named holdings | 2,840,555,134 | 0 | 56.39 | 0.00 | ||
| 203 | Unchanged named holdings | 56,097,908 | 0 | 1.11 | 0.00 | ||
| 264 | Total named holdings | 2,896,653,042 | 0 | 57.50 | 0.00 | ||
| 20 | Unnamed Investor Participants | 356,000 | 0 | 0.01 | 0.00 | ||
| 284 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 15,748,922 |
| Turnover | 124,707,039 |
| Average price | 7.918 |
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