BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 1,057,591,546 | 3,429,200 | 20.99 | 0.07 | 2016-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,348,930 | 2,288,412 | 0.36 | 0.05 | 2016-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,035,245 | 1,718,222 | 10.18 | 0.03 | 2016-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,850,846 | 696,000 | 0.47 | 0.01 | 2016-08-08 |
| 5 | C00010 | CITIBANK N.A. | 170,217,109 | 686,671 | 3.38 | 0.01 | 2016-08-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,343,130 | 208,000 | 0.03 | 0.00 | 2016-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,086,510 | 112,000 | 0.14 | 0.00 | 2016-08-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 978,000 | 110,000 | 0.02 | 0.00 | 2016-08-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | 98,000 | 0.01 | 0.00 | 2016-08-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,167,631 | 76,000 | 0.04 | 0.00 | 2016-08-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 584,000 | 50,000 | 0.01 | 0.00 | 2016-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,737,099 | 48,000 | 0.23 | 0.00 | 2016-08-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,990,000 | 48,000 | 0.04 | 0.00 | 2016-08-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,000 | 48,000 | 0.02 | 0.00 | 2016-08-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 792,000 | 44,000 | 0.02 | 0.00 | 2016-08-08 |
| 16 | B01252 | CORPORATE BROKERS LTD | 208,000 | 40,000 | 0.00 | 0.00 | 2016-08-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 38,000 | 0.01 | 0.00 | 2016-08-08 |
| 18 | B01725 | GT CAPITAL LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-08-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2016-08-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 30,000 | 0.00 | 0.00 | 2016-08-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,000 | 26,000 | 0.03 | 0.00 | 2016-08-08 |
| 22 | B01460 | BERICH BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-08-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,117,980 | 20,000 | 0.06 | 0.00 | 2016-08-08 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-08-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,000 | 14,000 | 0.01 | 0.00 | 2016-08-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,121,679 | 14,000 | 0.02 | 0.00 | 2016-08-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 942,980 | 14,000 | 0.02 | 0.00 | 2016-08-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,977,552 | 14,000 | 0.04 | 0.00 | 2016-08-08 |
| 29 | B01921 | GONG PING SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2016-08-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 175,829 | 12,000 | 0.00 | 0.00 | 2016-08-08 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 32 | B01973 | PC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2016-08-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,000 | 10,000 | 0.01 | 0.00 | 2016-08-08 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2016-08-08 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,000 | 8,000 | 0.01 | 0.00 | 2016-08-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,466,000 | 6,000 | 0.03 | 0.00 | 2016-08-08 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-08-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 938,000 | 6,000 | 0.02 | 0.00 | 2016-08-08 |
| 40 | B01129 | WOCOM SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2016-08-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,000 | 4,000 | 0.04 | 0.00 | 2016-08-08 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 46 | B01184 | QUAM SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 47 | B01740 | WIN SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 101 | -1,410 | 0.00 | -0.00 | 2016-08-08 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-08 | |
| 50 | B01531 | LAU & CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 596,000 | -4,000 | 0.01 | -0.00 | 2016-08-08 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-08-08 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 876,000 | -6,000 | 0.02 | -0.00 | 2016-08-08 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,000 | -10,000 | 0.01 | -0.00 | 2016-08-08 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 56 | B01280 | WING FAT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2016-08-08 |
| 59 | B01746 | ITG HONG KONG LTD | 0 | -14,000 | -0.00 | 2016-08-08 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,160,426 | -15,000 | 0.06 | -0.00 | 2016-08-08 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 |
| 62 | B01385 | FAIRWIN BROKING LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 |
| 63 | B01606 | EWARTON SECURITIES LTD | 56,000 | -26,000 | 0.00 | -0.00 | 2016-08-08 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,260,000 | -30,000 | 0.12 | -0.00 | 2016-08-08 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2016-08-08 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -38,000 | 0.00 | -0.00 | 2016-08-08 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,402,980 | -48,000 | 0.11 | -0.00 | 2016-08-08 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2016-08-08 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2016-08-08 |
| 70 | B01610 | KGI ASIA LTD | 1,518,000 | -58,000 | 0.03 | -0.00 | 2016-08-08 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | -72,600 | 0.01 | -0.00 | 2016-08-08 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,740,520 | -78,000 | 0.05 | -0.00 | 2016-08-08 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,894,000 | -78,000 | 0.04 | -0.00 | 2016-08-08 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,515 | -120,016 | 0.01 | -0.00 | 2016-08-08 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,010,357 | -164,000 | 0.83 | -0.00 | 2016-08-08 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 64,527,321 | -599,000 | 1.28 | -0.01 | 2016-08-08 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,610 | -697,525 | 0.02 | -0.01 | 2016-08-08 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,309,072 | -761,000 | 16.62 | -0.02 | 2016-08-08 |
| 79 | C00093 | BNP PARIBAS | 25,537,541 | -1,887,799 | 0.51 | -0.04 | 2016-08-08 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,136,000 | -2,175,155 | 0.02 | -0.04 | 2016-08-08 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,771,708 | -2,987,000 | 0.15 | -0.06 | 2016-08-08 |
| 81 | Total changed named holdings | 2,832,958,217 | 0 | 56.24 | 0.00 | ||
| 194 | Unchanged named holdings | 63,718,825 | 0 | 1.26 | 0.00 | ||
| 275 | Total named holdings | 2,896,677,042 | 0 | 57.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 292 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 14,119,410 |
| Turnover | 121,936,896 |
| Average price | 8.636 |
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