BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 1,059,391,146 | 1,799,600 | 21.03 | 0.04 | 2016-08-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,778,881 | 1,603,271 | 0.06 | 0.03 | 2016-08-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,585,649 | 1,550,404 | 10.22 | 0.03 | 2016-08-09 |
| 4 | C00010 | CITIBANK N.A. | 171,207,000 | 989,891 | 3.40 | 0.02 | 2016-08-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,656,009 | 645,652 | 0.85 | 0.01 | 2016-08-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,414,175 | 642,467 | 0.17 | 0.01 | 2016-08-09 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 528,000 | 44,000 | 0.01 | 0.00 | 2016-08-09 |
| 8 | B01610 | KGI ASIA LTD | 1,558,000 | 40,000 | 0.03 | 0.00 | 2016-08-09 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,272,000 | 12,000 | 0.12 | 0.00 | 2016-08-09 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,478,000 | 12,000 | 0.03 | 0.00 | 2016-08-09 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-08-09 |
| 12 | B01212 | HENYEP SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-08-09 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,540,000 | 4,000 | 0.03 | 0.00 | 2016-08-09 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 293,940 | 4,000 | 0.01 | 0.00 | 2016-08-09 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2016-08-09 |
| 16 | B01740 | WIN SECURITIES LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2016-08-09 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 798,000 | 2,000 | 0.02 | 0.00 | 2016-08-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,656 | 1,555 | 0.00 | 0.00 | 2016-08-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,975,552 | -2,000 | 0.04 | -0.00 | 2016-08-09 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2016-08-09 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-08-09 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 24 | B01184 | QUAM SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 25 | B01275 | SANFULL SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-08-09 |
| 28 | B01576 | SIU ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-09 | |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-08-09 |
| 30 | B01129 | WOCOM SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2016-08-09 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2016-08-09 |
| 32 | B01458 | YICKO SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2016-08-09 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,561 | -8,000 | 0.00 | -0.00 | 2016-08-09 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2016-08-09 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | -10,000 | 0.01 | -0.00 | 2016-08-09 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 40 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-09 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,000 | -10,000 | 0.04 | -0.00 | 2016-08-09 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2016-08-09 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2016-08-09 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -12,000 | 0.00 | -0.00 | 2016-08-09 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 862,000 | -14,000 | 0.02 | -0.00 | 2016-08-09 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,105,679 | -16,000 | 0.02 | -0.00 | 2016-08-09 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,386,980 | -16,000 | 0.11 | -0.00 | 2016-08-09 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2016-08-09 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 625,700 | -18,300 | 0.01 | -0.00 | 2016-08-09 |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2016-08-09 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 920,980 | -22,000 | 0.02 | -0.00 | 2016-08-09 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,095,980 | -22,000 | 0.06 | -0.00 | 2016-08-09 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,000 | -24,000 | 0.02 | -0.00 | 2016-08-09 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -24,000 | 0.00 | -0.00 | 2016-08-09 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,000 | -28,000 | 0.01 | -0.00 | 2016-08-09 |
| 58 | B01460 | BERICH BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-08-09 |
| 59 | B01725 | GT CAPITAL LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-08-09 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 145,829 | -30,000 | 0.00 | -0.00 | 2016-08-09 |
| 61 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-08-09 | |
| 62 | B01209 | MASON SECURITIES LTD | 618,000 | -32,000 | 0.01 | -0.00 | 2016-08-09 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -32,000 | 0.01 | -0.00 | 2016-08-09 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,122,426 | -38,000 | 0.06 | -0.00 | 2016-08-09 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | -40,000 | 0.00 | -0.00 | 2016-08-09 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -40,000 | 0.00 | -0.00 | 2016-08-09 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -40,000 | 0.00 | -0.00 | 2016-08-09 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,670,000 | -40,000 | 0.03 | -0.00 | 2016-08-09 |
| 69 | B01130 | BOCI SECURITIES LTD | 11,693,099 | -44,000 | 0.23 | -0.00 | 2016-08-09 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | -46,000 | 0.00 | -0.00 | 2016-08-09 |
| 71 | B01606 | EWARTON SECURITIES LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2016-08-09 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -52,000 | 0.00 | -0.00 | 2016-08-09 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | -56,000 | 0.01 | -0.00 | 2016-08-09 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 1,932,000 | -58,000 | 0.04 | -0.00 | 2016-08-09 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 918,000 | -60,000 | 0.02 | -0.00 | 2016-08-09 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -64,000 | 0.00 | -0.00 | 2016-08-09 |
| 77 | B01584 | CHIEF SECURITIES LTD | 692,000 | -100,000 | 0.01 | -0.00 | 2016-08-09 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,000 | -100,000 | 0.01 | -0.00 | 2016-08-09 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2016-08-09 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,628,520 | -112,000 | 0.05 | -0.00 | 2016-08-09 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,774,000 | -120,000 | 0.04 | -0.00 | 2016-08-09 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,515 | -122,000 | 0.01 | -0.00 | 2016-08-09 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,027,631 | -140,000 | 0.04 | -0.00 | 2016-08-09 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 6,916,510 | -170,000 | 0.14 | -0.00 | 2016-08-09 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | -180,000 | 0.01 | -0.00 | 2016-08-09 |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,153,130 | -190,000 | 0.02 | -0.00 | 2016-08-09 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,508,846 | -342,000 | 0.47 | -0.01 | 2016-08-09 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,850,969 | -458,103 | 16.61 | -0.01 | 2016-08-09 |
| 89 | C00093 | BNP PARIBAS | 24,743,186 | -794,355 | 0.49 | -0.02 | 2016-08-09 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 63,028,407 | -1,498,914 | 1.25 | -0.03 | 2016-08-09 |
| 91 | C00074 | DEUTSCHE BANK AG | 16,609,762 | -1,739,168 | 0.33 | -0.03 | 2016-08-09 |
| 91 | Total changed named holdings | 2,835,004,718 | 0 | 56.28 | 0.00 | ||
| 180 | Unchanged named holdings | 61,672,324 | 0 | 1.22 | 0.00 | ||
| 271 | Total named holdings | 2,896,677,042 | 0 | 57.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 288 | 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 | 2016-08-05 |
| Volume | 8,611,555 |
| Turnover | 75,865,590 |
| Average price | 8.810 |
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