BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-07-12 to 2016-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,048,617,376 | 3,160,831 | 20.82 | 0.06 | 2016-07-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 68,217,307 | 2,139,321 | 1.35 | 0.04 | 2016-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,178,810 | 1,907,999 | 0.04 | 0.04 | 2016-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,301,802 | 646,000 | 16.66 | 0.01 | 2016-07-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,531 | 621,603 | 0.02 | 0.01 | 2016-07-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,410,000 | 262,000 | 0.15 | 0.01 | 2016-07-13 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 748,000 | 200,000 | 0.01 | 0.00 | 2016-07-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 932,980 | 60,000 | 0.02 | 0.00 | 2016-07-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,271,099 | 52,000 | 0.22 | 0.00 | 2016-07-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,122,980 | 40,000 | 0.10 | 0.00 | 2016-07-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 679,100 | 36,000 | 0.01 | 0.00 | 2016-07-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,545,557 | 32,000 | 0.45 | 0.00 | 2016-07-13 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2016-07-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 999,130 | 18,000 | 0.02 | 0.00 | 2016-07-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,188,000 | 16,000 | 0.04 | 0.00 | 2016-07-13 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | 14,000 | 0.01 | 0.00 | 2016-07-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,288,000 | 14,000 | 0.03 | 0.00 | 2016-07-13 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2016-07-13 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-07-13 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 153,829 | 10,000 | 0.00 | 0.00 | 2016-07-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,921,417 | 10,000 | 0.04 | 0.00 | 2016-07-13 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-07-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2016-07-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2016-07-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,434 | 10,000 | 0.02 | 0.00 | 2016-07-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,354,000 | 8,000 | 0.03 | 0.00 | 2016-07-13 |
| 28 | B01460 | BERICH BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,905,980 | 6,000 | 0.06 | 0.00 | 2016-07-13 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 654,000 | 4,000 | 0.01 | 0.00 | 2016-07-13 |
| 31 | B01576 | SIU ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,540,520 | 2,000 | 0.05 | 0.00 | 2016-07-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,446,000 | 2,000 | 0.03 | 0.00 | 2016-07-13 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,801,000 | 2,000 | 0.04 | 0.00 | 2016-07-13 |
| 35 | B01252 | CORPORATE BROKERS LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,494,510 | 2,000 | 0.13 | 0.00 | 2016-07-13 |
| 37 | B01567 | PRIME SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 9,432,000 | 2,000 | 0.19 | 0.00 | 2016-07-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 985 | 181 | 0.00 | 0.00 | 2016-07-13 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,346 | -800 | 0.00 | -0.00 | 2016-07-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 612,000 | -4,000 | 0.01 | -0.00 | 2016-07-13 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 408,000 | -4,000 | 0.01 | -0.00 | 2016-07-13 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,000 | -6,000 | 0.00 | -0.00 | 2016-07-13 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 931,679 | -6,000 | 0.02 | -0.00 | 2016-07-13 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,128,000 | -20,000 | 0.02 | -0.00 | 2016-07-13 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2016-07-13 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,454,000 | -62,000 | 0.03 | -0.00 | 2016-07-13 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,848,000 | -75,462 | 0.31 | -0.00 | 2016-07-13 |
| 50 | B01914 | JEFFERIES HONG KONG LTD | 0 | -90,000 | -0.00 | 2016-07-13 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,207,484 | -215,716 | 1.08 | -0.00 | 2016-07-13 |
| 52 | C00074 | DEUTSCHE BANK AG | 18,856,732 | -1,039,858 | 0.37 | -0.02 | 2016-07-13 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,716,351 | -1,194,649 | 0.19 | -0.02 | 2016-07-13 |
| 54 | C00093 | BNP PARIBAS | 34,707,118 | -1,246,000 | 0.69 | -0.02 | 2016-07-13 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,822,773 | -1,443,450 | 9.72 | -0.03 | 2016-07-13 |
| 56 | C00010 | CITIBANK N.A. | 163,365,048 | -3,928,000 | 3.24 | -0.08 | 2016-07-13 |
| 56 | Total changed named holdings | 2,835,090,878 | 6,000 | 56.28 | 0.00 | ||
| 205 | Unchanged named holdings | 61,578,164 | 0 | 1.22 | 0.00 | ||
| 261 | Total named holdings | 2,896,669,042 | 6,000 | 57.50 | 0.00 | ||
| 18 | Unnamed Investor Participants | 340,000 | -6,000 | 0.01 | -0.00 | ||
| 279 | 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 | 2016-07-11 |
| Volume | 8,840,837 |
| Turnover | 75,143,085 |
| Average price | 8.500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy