BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,812,000 | 3,600,000 | 0.08 | 0.07 | 2016-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,207,178 | 2,760,000 | 9.99 | 0.05 | 2016-07-22 |
| 3 | B01138 | CLSA LTD | 2,262,000 | 2,018,000 | 0.04 | 0.04 | 2016-07-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 70,336,042 | 1,340,830 | 1.40 | 0.03 | 2016-07-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,835,846 | 902,000 | 1.03 | 0.02 | 2016-07-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 22,617,174 | 829,492 | 0.45 | 0.02 | 2016-07-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,993,704 | 730,000 | 0.22 | 0.01 | 2016-07-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,622,500 | 526,215 | 16.73 | 0.01 | 2016-07-22 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 654,000 | 326,000 | 0.01 | 0.01 | 2016-07-22 |
| 10 | C00010 | CITIBANK N.A. | 163,323,271 | 312,060 | 3.24 | 0.01 | 2016-07-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,404,000 | 128,000 | 0.03 | 0.00 | 2016-07-22 |
| 12 | B01610 | KGI ASIA LTD | 1,628,000 | 120,000 | 0.03 | 0.00 | 2016-07-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 288,000 | 106,000 | 0.01 | 0.00 | 2016-07-22 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,898,000 | 90,000 | 0.14 | 0.00 | 2016-07-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,531 | 72,000 | 0.00 | 0.00 | 2016-07-22 |
| 16 | C00093 | BNP PARIBAS | 31,620,298 | 60,940 | 0.63 | 0.00 | 2016-07-22 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 178,000 | 60,000 | 0.00 | 0.00 | 2016-07-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,268,000 | 52,000 | 0.05 | 0.00 | 2016-07-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,000 | 44,000 | 0.01 | 0.00 | 2016-07-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,000 | 40,000 | 0.01 | 0.00 | 2016-07-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | 40,000 | 0.00 | 0.00 | 2016-07-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,317,099 | 38,000 | 0.22 | 0.00 | 2016-07-22 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,000 | 30,000 | 0.01 | 0.00 | 2016-07-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 871,300 | 29,200 | 0.02 | 0.00 | 2016-07-22 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 10,066,000 | 26,000 | 0.20 | 0.00 | 2016-07-22 |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 27 | C00016 | DBS BANK LTD | 2,576,128 | 14,000 | 0.05 | 0.00 | 2016-07-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | 12,000 | 0.01 | 0.00 | 2016-07-22 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2016-07-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 868,000 | 12,000 | 0.02 | 0.00 | 2016-07-22 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,426,000 | 10,000 | 0.03 | 0.00 | 2016-07-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,016,000 | 10,000 | 0.02 | 0.00 | 2016-07-22 |
| 33 | B01740 | WIN SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 660,000 | 8,000 | 0.01 | 0.00 | 2016-07-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 953,552 | 8,000 | 0.02 | 0.00 | 2016-07-22 |
| 36 | B01129 | WOCOM SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2016-07-22 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2016-07-22 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,907,631 | 4,000 | 0.04 | 0.00 | 2016-07-22 |
| 40 | B01275 | SANFULL SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 41 | C00102 | MACQUARIE BANK LTD | 108,348 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,000 | -2,000 | 0.03 | -0.00 | 2016-07-22 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-07-22 |
| 44 | B01695 | DAH SING SECURITIES LTD | 961,130 | -4,000 | 0.02 | -0.00 | 2016-07-22 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 868,980 | -6,000 | 0.02 | -0.00 | 2016-07-22 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 289,940 | -6,000 | 0.01 | -0.00 | 2016-07-22 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-07-22 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,000 | -8,000 | 0.01 | -0.00 | 2016-07-22 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -8,000 | 0.00 | -0.00 | 2016-07-22 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 404,000 | -8,000 | 0.01 | -0.00 | 2016-07-22 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 52 | B01298 | GET NICE SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 53 | B01550 | HUAYU SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 642,000 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,671,426 | -12,000 | 0.07 | -0.00 | 2016-07-22 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -12,000 | 0.00 | -0.00 | 2016-07-22 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,388,000 | -14,000 | 0.03 | -0.00 | 2016-07-22 |
| 61 | B01458 | YICKO SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2016-07-22 |
| 62 | B01385 | FAIRWIN BROKING LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 63 | B01708 | ROSA SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 846,000 | -20,000 | 0.02 | -0.00 | 2016-07-22 |
| 65 | B01450 | DL BROKERAGE LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2016-07-22 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 1,856,000 | -34,000 | 0.04 | -0.00 | 2016-07-22 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,414 | -38,737 | 0.01 | -0.00 | 2016-07-22 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 6,504,510 | -44,000 | 0.13 | -0.00 | 2016-07-22 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 141,829 | -44,000 | 0.00 | -0.00 | 2016-07-22 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,350,980 | -50,000 | 0.11 | -0.00 | 2016-07-22 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,157,408 | -52,000 | 0.02 | -0.00 | 2016-07-22 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,033,980 | -54,000 | 0.06 | -0.00 | 2016-07-22 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,788,846 | -754,000 | 0.43 | -0.01 | 2016-07-22 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,028,735,458 | -1,132,000 | 20.42 | -0.02 | 2016-07-22 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,077,462 | -1,200,000 | 0.26 | -0.02 | 2016-07-22 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | -2,250,000 | 0.00 | -0.04 | 2016-07-22 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -8,500,000 | -0.17 | 2016-07-22 | |
| 77 | Total changed named holdings | 2,844,776,965 | 8,000 | 56.47 | 0.00 | ||
| 189 | Unchanged named holdings | 51,900,077 | 0 | 1.03 | 0.00 | ||
| 266 | Total named holdings | 2,896,677,042 | 8,000 | 57.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 332,000 | -8,000 | 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 | 2016-07-20 |
| Volume | 22,168,784 |
| Turnover | 196,541,502 |
| Average price | 8.866 |
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