BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,032,737,027 | 4,001,569 | 20.50 | 0.08 | 2016-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,849,178 | 3,642,000 | 10.06 | 0.07 | 2016-07-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,981,776 | 2,364,602 | 0.50 | 0.05 | 2016-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,602,017 | 1,267,603 | 0.03 | 0.03 | 2016-07-25 |
| 5 | C00010 | CITIBANK N.A. | 164,354,871 | 1,031,600 | 3.26 | 0.02 | 2016-07-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 71,216,542 | 880,500 | 1.41 | 0.02 | 2016-07-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 416,531 | 214,000 | 0.01 | 0.00 | 2016-07-25 |
| 8 | C00092 | CTBC BANK CO LTD | 2,114,000 | 150,000 | 0.04 | 0.00 | 2016-07-25 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,978,000 | 80,000 | 0.14 | 0.00 | 2016-07-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,800 | 65,500 | 0.02 | 0.00 | 2016-07-25 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 866,000 | 20,000 | 0.02 | 0.00 | 2016-07-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 155,829 | 14,000 | 0.00 | 0.00 | 2016-07-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,516,510 | 12,000 | 0.13 | 0.00 | 2016-07-25 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 490,000 | 8,000 | 0.01 | 0.00 | 2016-07-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,792,846 | 4,000 | 0.43 | 0.00 | 2016-07-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,000 | 4,000 | 0.01 | 0.00 | 2016-07-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | 4,000 | 0.03 | 0.00 | 2016-07-25 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,823 | 4,000 | 0.00 | 0.00 | 2016-07-25 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2016-07-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 870,980 | 2,000 | 0.02 | 0.00 | 2016-07-25 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2016-07-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 318 | -67 | 0.00 | -0.00 | 2016-07-25 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | -2,000 | 0.01 | -0.00 | 2016-07-25 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -4,000 | -0.00 | 2016-07-25 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,026,000 | -4,000 | 0.02 | -0.00 | 2016-07-25 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2016-07-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,474,520 | -6,000 | 0.05 | -0.00 | 2016-07-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 654,000 | -6,000 | 0.01 | -0.00 | 2016-07-25 |
| 31 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2016-07-25 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,342,980 | -8,000 | 0.11 | -0.00 | 2016-07-25 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,000 | -10,000 | 0.01 | -0.00 | 2016-07-25 |
| 34 | B01695 | DAH SING SECURITIES LTD | 951,130 | -10,000 | 0.02 | -0.00 | 2016-07-25 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 943,552 | -10,000 | 0.02 | -0.00 | 2016-07-25 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,258,000 | -10,000 | 0.04 | -0.00 | 2016-07-25 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 39 | B01173 | RIFA SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,021,980 | -12,000 | 0.06 | -0.00 | 2016-07-25 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2016-07-25 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 856,000 | -12,000 | 0.02 | -0.00 | 2016-07-25 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,893,631 | -14,000 | 0.04 | -0.00 | 2016-07-25 |
| 44 | B01130 | BOCI SECURITIES LTD | 11,301,099 | -16,000 | 0.22 | -0.00 | 2016-07-25 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2016-07-25 |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2016-07-25 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,836,000 | -20,000 | 0.04 | -0.00 | 2016-07-25 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | -22,000 | 0.00 | -0.00 | 2016-07-25 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -24,000 | 0.00 | -0.00 | 2016-07-25 |
| 50 | B01460 | BERICH BROKERAGE LTD | 0 | -32,000 | -0.00 | 2016-07-25 | |
| 51 | B01610 | KGI ASIA LTD | 1,596,000 | -32,000 | 0.03 | -0.00 | 2016-07-25 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | -38,000 | 0.00 | -0.00 | 2016-07-25 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,000 | -50,000 | 0.00 | -0.00 | 2016-07-25 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | -50,000 | 0.01 | -0.00 | 2016-07-25 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,020,155 | -57,307 | 0.26 | -0.00 | 2016-07-25 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,294,000 | -110,000 | 0.03 | -0.00 | 2016-07-25 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 484,000 | -170,000 | 0.01 | -0.00 | 2016-07-25 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,887,426 | -784,000 | 0.06 | -0.02 | 2016-07-25 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,093,704 | -900,000 | 0.20 | -0.02 | 2016-07-25 |
| 60 | C00093 | BNP PARIBAS | 30,011,631 | -1,608,667 | 0.60 | -0.03 | 2016-07-25 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,883,167 | -1,739,333 | 16.69 | -0.03 | 2016-07-25 |
| 62 | B01138 | CLSA LTD | 244,000 | -2,018,000 | 0.00 | -0.04 | 2016-07-25 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,553,846 | -2,282,000 | 0.98 | -0.05 | 2016-07-25 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | -3,630,000 | 0.00 | -0.07 | 2016-07-25 |
| 64 | Total changed named holdings | 2,830,825,869 | 0 | 56.20 | 0.00 | ||
| 198 | Unchanged named holdings | 65,851,173 | 0 | 1.31 | 0.00 | ||
| 262 | Total named holdings | 2,896,677,042 | 0 | 57.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 332,000 | 0 | 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 | 2016-07-21 |
| Volume | 25,033,827 |
| Turnover | 224,276,190 |
| Average price | 8.959 |
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