BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,447,178 | 2,812,344 | 9.93 | 0.06 | 2016-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,096,285 | 2,662,290 | 16.72 | 0.05 | 2016-07-21 |
| 3 | C00010 | CITIBANK N.A. | 163,011,211 | 2,423,133 | 3.24 | 0.05 | 2016-07-21 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,500,000 | 1,250,000 | 0.17 | 0.02 | 2016-07-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 68,995,212 | 1,229,800 | 1.37 | 0.02 | 2016-07-21 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,318,000 | 550,000 | 0.05 | 0.01 | 2016-07-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,100 | 80,200 | 0.02 | 0.00 | 2016-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,542,846 | 76,000 | 0.45 | 0.00 | 2016-07-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,087,980 | 52,000 | 0.06 | 0.00 | 2016-07-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,548,510 | 48,000 | 0.13 | 0.00 | 2016-07-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 185,829 | 42,000 | 0.00 | 0.00 | 2016-07-21 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | 40,000 | 0.01 | 0.00 | 2016-07-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 965,130 | 34,000 | 0.02 | 0.00 | 2016-07-21 |
| 14 | B01460 | BERICH BROKERAGE LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2016-07-21 |
| 15 | B01450 | DL BROKERAGE LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2016-07-21 |
| 16 | B01385 | FAIRWIN BROKING LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,279,099 | 18,000 | 0.22 | 0.00 | 2016-07-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | 18,000 | 0.03 | 0.00 | 2016-07-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 652,000 | 14,000 | 0.01 | 0.00 | 2016-07-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,416,000 | 14,000 | 0.03 | 0.00 | 2016-07-21 |
| 22 | B01458 | YICKO SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2016-07-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,402,000 | 12,000 | 0.03 | 0.00 | 2016-07-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,683,426 | 12,000 | 0.07 | 0.00 | 2016-07-21 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 27 | B01550 | HUAYU SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 652,000 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,550,000 | 8,000 | 0.09 | 0.00 | 2016-07-21 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,480,520 | 4,000 | 0.05 | 0.00 | 2016-07-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,000 | 4,000 | 0.01 | 0.00 | 2016-07-21 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2016-07-21 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 36 | B01340 | LEHIN SECURITIES LTD | 61,639 | 631 | 0.00 | 0.00 | 2016-07-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 385 | -298 | 0.00 | -0.00 | 2016-07-21 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,808,000 | -2,000 | 0.14 | -0.00 | 2016-07-21 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,400,980 | -4,000 | 0.11 | -0.00 | 2016-07-21 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2016-07-21 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 874,980 | -6,000 | 0.02 | -0.00 | 2016-07-21 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2016-07-21 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,890,000 | -9,000 | 0.04 | -0.00 | 2016-07-21 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-07-21 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,276,000 | -10,000 | 0.03 | -0.00 | 2016-07-21 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 922,434 | -10,000 | 0.02 | -0.00 | 2016-07-21 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,933,846 | -12,213 | 1.01 | -0.00 | 2016-07-21 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,216,000 | -14,000 | 0.04 | -0.00 | 2016-07-21 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,000 | -16,000 | 0.02 | -0.00 | 2016-07-21 |
| 52 | B01610 | KGI ASIA LTD | 1,508,000 | -122,000 | 0.03 | -0.00 | 2016-07-21 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,000 | -150,000 | 0.01 | -0.00 | 2016-07-21 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,263,704 | -206,000 | 0.20 | -0.00 | 2016-07-21 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,531 | -434,019 | 0.00 | -0.01 | 2016-07-21 |
| 56 | C00074 | DEUTSCHE BANK AG | 21,787,682 | -899,115 | 0.43 | -0.02 | 2016-07-21 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,277,462 | -1,130,000 | 0.28 | -0.02 | 2016-07-21 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,151 | -1,247,523 | 0.01 | -0.02 | 2016-07-21 |
| 59 | C00093 | BNP PARIBAS | 31,559,358 | -3,037,453 | 0.63 | -0.06 | 2016-07-21 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,029,867,458 | -4,240,777 | 20.44 | -0.08 | 2016-07-21 |
| 60 | Total changed named holdings | 2,831,156,936 | 0 | 56.20 | 0.00 | ||
| 205 | Unchanged named holdings | 65,512,106 | 0 | 1.30 | 0.00 | ||
| 265 | Total named holdings | 2,896,669,042 | 0 | 57.50 | 0.00 | ||
| 18 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | ||
| 283 | 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 | 2016-07-19 |
| Volume | 14,590,053 |
| Turnover | 129,159,235 |
| Average price | 8.853 |
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