BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,761,496 | 3,515,319 | 10.22 | 0.07 | 2016-08-16 |
| 2 | C00010 | CITIBANK N.A. | 175,306,238 | 2,181,961 | 3.48 | 0.04 | 2016-08-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,807,344 | 1,178,344 | 0.15 | 0.02 | 2016-08-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,573,478 | 949,313 | 0.31 | 0.02 | 2016-08-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,750,000 | 506,000 | 0.13 | 0.01 | 2016-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,472,052 | 470,000 | 0.49 | 0.01 | 2016-08-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,473,726 | 385,472 | 16.39 | 0.01 | 2016-08-16 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 446,446 | 304,000 | 0.01 | 0.01 | 2016-08-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,060 | 280,000 | 0.01 | 0.01 | 2016-08-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,598,510 | 172,000 | 0.15 | 0.00 | 2016-08-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | 152,000 | 0.01 | 0.00 | 2016-08-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,118,000 | 146,000 | 0.04 | 0.00 | 2016-08-16 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 850,000 | 120,000 | 0.02 | 0.00 | 2016-08-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 894,000 | 114,000 | 0.02 | 0.00 | 2016-08-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,618,980 | 114,000 | 0.11 | 0.00 | 2016-08-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,128,000 | 110,000 | 0.04 | 0.00 | 2016-08-16 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 334,000 | 110,000 | 0.01 | 0.00 | 2016-08-16 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 364,000 | 100,000 | 0.01 | 0.00 | 2016-08-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,071,099 | 88,000 | 0.24 | 0.00 | 2016-08-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,980 | 82,000 | 0.02 | 0.00 | 2016-08-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,032,009 | 78,000 | 0.83 | 0.00 | 2016-08-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 638,000 | 70,000 | 0.01 | 0.00 | 2016-08-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,938,000 | 60,000 | 0.04 | 0.00 | 2016-08-16 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2016-08-16 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 12,092,000 | 54,000 | 0.24 | 0.00 | 2016-08-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,866,000 | 54,000 | 0.04 | 0.00 | 2016-08-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,157,679 | 50,000 | 0.02 | 0.00 | 2016-08-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | 50,000 | 0.01 | 0.00 | 2016-08-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,255,130 | 48,000 | 0.02 | 0.00 | 2016-08-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 46,000 | 0.00 | 0.00 | 2016-08-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,780,520 | 44,000 | 0.06 | 0.00 | 2016-08-16 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 962,000 | 40,000 | 0.02 | 0.00 | 2016-08-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 267,829 | 38,000 | 0.01 | 0.00 | 2016-08-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,622,000 | 36,000 | 0.03 | 0.00 | 2016-08-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,191,851 | 32,000 | 0.04 | 0.00 | 2016-08-16 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,000 | 30,000 | 0.01 | 0.00 | 2016-08-16 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,548,000 | 30,000 | 0.09 | 0.00 | 2016-08-16 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 24,000 | 0.00 | 0.00 | 2016-08-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,047,552 | 22,000 | 0.04 | 0.00 | 2016-08-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,245,980 | 22,000 | 0.06 | 0.00 | 2016-08-16 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2016-08-16 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-08-16 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | 18,000 | 0.01 | 0.00 | 2016-08-16 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,138,000 | 16,000 | 0.02 | 0.00 | 2016-08-16 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | 16,000 | 0.00 | 0.00 | 2016-08-16 |
| 46 | B01123 | HING WONG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-08-16 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 948,000 | 16,000 | 0.02 | 0.00 | 2016-08-16 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2016-08-16 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,900 | 12,000 | 0.01 | 0.00 | 2016-08-16 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 52 | B01610 | KGI ASIA LTD | 1,546,000 | 10,000 | 0.03 | 0.00 | 2016-08-16 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2016-08-16 |
| 56 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | 8,000 | 0.01 | 0.00 | 2016-08-16 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,212,000 | 8,000 | 0.02 | 0.00 | 2016-08-16 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,000 | 8,000 | 0.00 | 0.00 | 2016-08-16 |
| 60 | B01173 | RIFA SECURITIES LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2016-08-16 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2016-08-16 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 6,000 | 0.00 | 0.00 | 2016-08-16 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2016-08-16 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-08-16 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 248,000 | 6,000 | 0.00 | 0.00 | 2016-08-16 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | 4,000 | 0.01 | 0.00 | 2016-08-16 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 662,000 | 4,000 | 0.01 | 0.00 | 2016-08-16 |
| 68 | B01267 | WINFULL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-08-16 |
| 69 | B01450 | DL BROKERAGE LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2016-08-16 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2016-08-16 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2016-08-16 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 831 | 601 | 0.00 | 0.00 | 2016-08-16 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-08-16 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,412,426 | -6,000 | 0.07 | -0.00 | 2016-08-16 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 76 | B01252 | CORPORATE BROKERS LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 77 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-16 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,047 | -152,000 | 0.00 | -0.00 | 2016-08-16 |
| 79 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 112,000 | -304,000 | 0.00 | -0.01 | 2016-08-16 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | -382,000 | 0.01 | -0.01 | 2016-08-16 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 65,290,595 | -473,720 | 1.30 | -0.01 | 2016-08-16 |
| 82 | C00093 | BNP PARIBAS | 21,567,400 | -2,402,155 | 0.43 | -0.05 | 2016-08-16 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,060,659,505 | -8,491,135 | 21.06 | -0.17 | 2016-08-16 |
| 83 | Total changed named holdings | 2,846,972,663 | 0 | 56.52 | 0.00 | ||
| 193 | Unchanged named holdings | 49,704,379 | 0 | 0.99 | 0.00 | ||
| 276 | Total named holdings | 2,896,677,042 | 0 | 57.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 293 | 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 | 2016-08-12 |
| Volume | 12,240,601 |
| Turnover | 104,682,376 |
| Average price | 8.552 |
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