BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | 495,952,367 | 970,737 | 9.85 | 0.02 | 2016-09-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,582,607 | 922,434 | 0.47 | 0.02 | 2016-09-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 864,957 | 774,000 | 0.02 | 0.02 | 2016-09-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,063,981,655 | 681,000 | 21.12 | 0.01 | 2016-09-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,627,218 | 447,248 | 16.87 | 0.01 | 2016-09-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,500 | 114,000 | 0.02 | 0.00 | 2016-09-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,574,520 | 80,000 | 0.05 | 0.00 | 2016-09-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,439,626 | 64,000 | 0.05 | 0.00 | 2016-09-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 64,187,341 | 60,000 | 1.27 | 0.00 | 2016-09-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | 52,000 | 0.02 | 0.00 | 2016-09-14 |
| 11 | B01209 | MASON SECURITIES LTD | 596,000 | 50,000 | 0.01 | 0.00 | 2016-09-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 916,000 | 50,000 | 0.02 | 0.00 | 2016-09-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,748,000 | 40,000 | 0.03 | 0.00 | 2016-09-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,600 | 38,600 | 0.01 | 0.00 | 2016-09-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,287,510 | 28,000 | 0.12 | 0.00 | 2016-09-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,796,052 | 14,000 | 0.55 | 0.00 | 2016-09-14 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 19 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 654,000 | 8,000 | 0.01 | 0.00 | 2016-09-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,000 | 8,000 | 0.01 | 0.00 | 2016-09-14 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 408,246 | 8,000 | 0.01 | 0.00 | 2016-09-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,360,000 | 4,000 | 0.03 | 0.00 | 2016-09-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 998,000 | 4,000 | 0.02 | 0.00 | 2016-09-14 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2016-09-14 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2016-09-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,000 | 4,000 | 0.01 | 0.00 | 2016-09-14 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 616,000 | 4,000 | 0.01 | 0.00 | 2016-09-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,980 | 2,000 | 0.02 | 0.00 | 2016-09-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,370,980 | 2,000 | 0.11 | 0.00 | 2016-09-14 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,774 | 127 | 0.00 | 0.00 | 2016-09-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 568,000 | -2,000 | 0.01 | -0.00 | 2016-09-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 943,130 | -2,000 | 0.02 | -0.00 | 2016-09-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,797,552 | -4,000 | 0.04 | -0.00 | 2016-09-14 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -4,000 | 0.00 | -0.00 | 2016-09-14 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2016-09-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,000 | -6,000 | 0.03 | -0.00 | 2016-09-14 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -8,000 | 0.01 | -0.00 | 2016-09-14 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,288,000 | -8,000 | 0.03 | -0.00 | 2016-09-14 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-09-14 |
| 44 | B01130 | BOCI SECURITIES LTD | 11,021,099 | -10,000 | 0.22 | -0.00 | 2016-09-14 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,930,000 | -10,000 | 0.04 | -0.00 | 2016-09-14 |
| 46 | B01610 | KGI ASIA LTD | 1,430,000 | -10,000 | 0.03 | -0.00 | 2016-09-14 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2016-09-14 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 894,000 | -10,000 | 0.02 | -0.00 | 2016-09-14 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,980 | -20,000 | 0.00 | -0.00 | 2016-09-14 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,000 | -20,000 | 0.01 | -0.00 | 2016-09-14 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-09-14 |
| 52 | C00093 | BNP PARIBAS | 19,642,199 | -42,853 | 0.39 | -0.00 | 2016-09-14 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 326,000 | -50,000 | 0.01 | -0.00 | 2016-09-14 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | -0.00 | 2016-09-14 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,000 | -66,000 | 0.03 | -0.00 | 2016-09-14 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-09-14 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,889,980 | -118,000 | 0.06 | -0.00 | 2016-09-14 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,704,000 | -252,000 | 0.13 | -0.01 | 2016-09-14 |
| 59 | C00010 | CITIBANK N.A. | 189,988,994 | -356,080 | 3.77 | -0.01 | 2016-09-14 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,174,802 | -435,383 | 0.18 | -0.01 | 2016-09-14 |
| 61 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -500,000 | -0.01 | 2016-09-14 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,681,010 | -652,000 | 0.49 | -0.01 | 2016-09-14 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,366 | -833,830 | 0.02 | -0.02 | 2016-09-14 |
| 64 | C00092 | CTBC BANK CO LTD | 664,000 | -850,000 | 0.01 | -0.02 | 2016-09-14 |
| 64 | Total changed named holdings | 2,834,226,045 | 0 | 56.26 | 0.00 | ||
| 197 | Unchanged named holdings | 62,400,997 | 0 | 1.24 | 0.00 | ||
| 261 | Total named holdings | 2,896,627,042 | 0 | 57.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 2,896,959,042 | 0 | 57.51 | 0.00 | ||
| Securities not in CCASS | 2,140,510,346 | 0 | 42.49 | 0.00 | |||
| Issued securities | 5,037,469,388 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 6,788,153 |
| Turnover | 61,607,919 |
| Average price | 9.076 |
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