BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 63,903,986 | 3,391,098 | 1.27 | 0.07 | 2016-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,737,852 | 1,866,000 | 16.79 | 0.04 | 2016-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,970,408 | 1,119,016 | 10.22 | 0.02 | 2016-07-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,051,725,875 | 1,004,000 | 20.88 | 0.02 | 2016-07-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,531 | 100,000 | 0.01 | 0.00 | 2016-07-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,567,704 | 90,000 | 0.19 | 0.00 | 2016-07-29 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-07-29 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,000 | 20,000 | 0.01 | 0.00 | 2016-07-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,889,631 | 12,000 | 0.04 | 0.00 | 2016-07-29 |
| 10 | B01458 | YICKO SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2016-07-29 |
| 11 | B01740 | WIN SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,000 | 4,000 | 0.01 | 0.00 | 2016-07-29 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,556,000 | 4,000 | 0.13 | 0.00 | 2016-07-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 858,980 | 4,000 | 0.02 | 0.00 | 2016-07-29 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,081 | 2,984 | 0.04 | 0.00 | 2016-07-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,196 | 1,200 | 0.00 | 0.00 | 2016-07-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,424,000 | -2,000 | 0.03 | -0.00 | 2016-07-29 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-29 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,296,000 | -4,000 | 0.03 | -0.00 | 2016-07-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,282,000 | -4,000 | 0.05 | -0.00 | 2016-07-29 |
| 23 | B01576 | SIU ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-07-29 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,000 | -6,000 | 0.01 | -0.00 | 2016-07-29 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-07-29 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2016-07-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,864,000 | -8,000 | 0.04 | -0.00 | 2016-07-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,048,000 | -8,000 | 0.02 | -0.00 | 2016-07-29 |
| 29 | B01610 | KGI ASIA LTD | 1,458,000 | -8,000 | 0.03 | -0.00 | 2016-07-29 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-29 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 622,000 | -10,000 | 0.01 | -0.00 | 2016-07-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,336,000 | -12,000 | 0.03 | -0.00 | 2016-07-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 955,130 | -14,000 | 0.02 | -0.00 | 2016-07-29 |
| 36 | B01173 | RIFA SECURITIES LTD | 126,000 | -16,000 | 0.00 | -0.00 | 2016-07-29 |
| 37 | B01252 | CORPORATE BROKERS LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2016-07-29 |
| 38 | B01606 | EWARTON SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-07-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,372,510 | -20,000 | 0.13 | -0.00 | 2016-07-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,993,980 | -22,000 | 0.06 | -0.00 | 2016-07-29 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,482,520 | -24,000 | 0.05 | -0.00 | 2016-07-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 624,000 | -26,000 | 0.01 | -0.00 | 2016-07-29 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -26,000 | 0.00 | -0.00 | 2016-07-29 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,931,426 | -32,000 | 0.06 | -0.00 | 2016-07-29 |
| 45 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -34,000 | -0.00 | 2016-07-29 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,000 | -40,000 | 0.01 | -0.00 | 2016-07-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -46,000 | 0.00 | -0.00 | 2016-07-29 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | -62,000 | 0.00 | -0.00 | 2016-07-29 |
| 49 | C00016 | DBS BANK LTD | 2,534,128 | -62,000 | 0.05 | -0.00 | 2016-07-29 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | -104,000 | 0.03 | -0.00 | 2016-07-29 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,094,980 | -114,000 | 0.10 | -0.00 | 2016-07-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 11,105,099 | -144,000 | 0.22 | -0.00 | 2016-07-29 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,572,000 | -198,000 | 0.03 | -0.00 | 2016-07-29 |
| 54 | C00074 | DEUTSCHE BANK AG | 16,410,695 | -203,455 | 0.33 | -0.00 | 2016-07-29 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,900 | -243,800 | 0.01 | -0.00 | 2016-07-29 |
| 56 | C00093 | BNP PARIBAS | 29,471,576 | -369,756 | 0.59 | -0.01 | 2016-07-29 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,230,846 | -408,000 | 0.42 | -0.01 | 2016-07-29 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,729,846 | -1,254,000 | 0.81 | -0.02 | 2016-07-29 |
| 59 | C00010 | CITIBANK N.A. | 165,776,034 | -1,679,444 | 3.29 | -0.03 | 2016-07-29 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,780,155 | -2,377,843 | 0.15 | -0.05 | 2016-07-29 |
| 60 | Total changed named holdings | 2,832,382,069 | 0 | 56.23 | 0.00 | ||
| 200 | Unchanged named holdings | 64,294,973 | 0 | 1.28 | 0.00 | ||
| 260 | Total named holdings | 2,896,677,042 | 0 | 57.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 277 | 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 | 2016-07-27 |
| Volume | 9,415,200 |
| Turnover | 86,698,758 |
| Average price | 9.208 |
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