BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 1,060,087,439 | 3,162,649 | 21.04 | 0.06 | 2016-08-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,946,707 | 903,707 | 0.16 | 0.02 | 2016-08-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,000 | 89,100 | 0.01 | 0.00 | 2016-08-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,722,520 | 60,000 | 0.05 | 0.00 | 2016-08-24 |
| 5 | B01209 | MASON SECURITIES LTD | 750,000 | 50,000 | 0.01 | 0.00 | 2016-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,166,052 | 36,000 | 0.50 | 0.00 | 2016-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | 24,000 | 0.04 | 0.00 | 2016-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,849,099 | 22,000 | 0.24 | 0.00 | 2016-08-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,024,000 | 20,000 | 0.02 | 0.00 | 2016-08-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 720,000 | 14,000 | 0.01 | 0.00 | 2016-08-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 926,000 | 12,000 | 0.02 | 0.00 | 2016-08-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,283,426 | 12,000 | 0.05 | 0.00 | 2016-08-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,540,000 | 10,000 | 0.03 | 0.00 | 2016-08-24 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,047 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,000 | 6,000 | 0.02 | 0.00 | 2016-08-24 |
| 20 | B01458 | YICKO SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2016-08-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,878,000 | 4,000 | 0.04 | 0.00 | 2016-08-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,000 | 4,000 | 0.02 | 0.00 | 2016-08-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,786,000 | -2,000 | 0.13 | -0.00 | 2016-08-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 215,829 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 28 | B01275 | SANFULL SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2016-08-24 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 546,000 | -4,000 | 0.01 | -0.00 | 2016-08-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,297,510 | -8,000 | 0.14 | -0.00 | 2016-08-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,994,000 | -10,000 | 0.04 | -0.00 | 2016-08-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,115,851 | -10,000 | 0.04 | -0.00 | 2016-08-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 34 | B01610 | KGI ASIA LTD | 1,516,000 | -14,000 | 0.03 | -0.00 | 2016-08-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,058,024 | -88,000 | 0.72 | -0.00 | 2016-08-24 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 395,408 | -324,000 | 0.01 | -0.01 | 2016-08-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,725,030 | -660,000 | 16.35 | -0.01 | 2016-08-24 |
| 38 | C00074 | DEUTSCHE BANK AG | 12,881,968 | -664,356 | 0.26 | -0.01 | 2016-08-24 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,812,781 | -770,000 | 10.34 | -0.02 | 2016-08-24 |
| 40 | C00010 | CITIBANK N.A. | 181,477,263 | -912,000 | 3.60 | -0.02 | 2016-08-24 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 70,071,321 | -1,007,100 | 1.39 | -0.02 | 2016-08-24 |
| 41 | Total changed named holdings | 2,789,044,275 | 0 | 55.37 | 0.00 | ||
| 232 | Unchanged named holdings | 107,632,767 | 0 | 2.14 | 0.00 | ||
| 273 | Total named holdings | 2,896,677,042 | 0 | 57.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 290 | 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 | 2016-08-22 |
| Volume | 5,942,000 |
| Turnover | 51,872,210 |
| Average price | 8.730 |
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