BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,546,921 | 7,772,000 | 0.65 | 0.15 | 2016-09-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 64,459,929 | 1,448,000 | 1.28 | 0.03 | 2016-09-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,075,162,664 | 875,966 | 21.34 | 0.02 | 2016-09-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,167,134 | 778,569 | 16.70 | 0.02 | 2016-09-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,555 | 458,980 | 0.02 | 0.01 | 2016-09-27 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 13,026,000 | 200,000 | 0.26 | 0.00 | 2016-09-27 |
| 7 | C00010 | CITIBANK N.A. | 193,015,894 | 171,600 | 3.83 | 0.00 | 2016-09-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,580,000 | 136,000 | 0.03 | 0.00 | 2016-09-27 |
| 9 | C00016 | DBS BANK LTD | 2,566,128 | 40,000 | 0.05 | 0.00 | 2016-09-27 |
| 10 | B01964 | HALCYON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-09-27 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2016-09-27 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | 18,000 | 0.00 | 0.00 | 2016-09-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 989,130 | 10,000 | 0.02 | 0.00 | 2016-09-27 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,940,000 | 10,000 | 0.04 | 0.00 | 2016-09-27 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,000 | 8,000 | 0.02 | 0.00 | 2016-09-27 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-09-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,384,000 | 6,000 | 0.03 | 0.00 | 2016-09-27 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-09-27 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 588 | -569 | 0.00 | -0.00 | 2016-09-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,191,099 | -2,000 | 0.22 | -0.00 | 2016-09-27 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-09-27 |
| 28 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-09-27 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-09-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,468,980 | -4,000 | 0.11 | -0.00 | 2016-09-27 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2016-09-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,999,980 | -6,000 | 0.06 | -0.00 | 2016-09-27 |
| 33 | B01340 | LEHIN SECURITIES LTD | 39,876 | -6,000 | 0.00 | -0.00 | 2016-09-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,034,059 | -6,000 | 0.04 | -0.00 | 2016-09-27 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | -6,000 | 0.01 | -0.00 | 2016-09-27 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,000 | -8,000 | 0.01 | -0.00 | 2016-09-27 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 913,679 | -10,000 | 0.02 | -0.00 | 2016-09-27 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,789,626 | -10,000 | 0.04 | -0.00 | 2016-09-27 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2016-09-27 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,048,000 | -10,000 | 0.02 | -0.00 | 2016-09-27 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2016-09-27 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,000 | -10,000 | 0.03 | -0.00 | 2016-09-27 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-27 |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2016-09-27 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2016-09-27 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2016-09-27 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,782,000 | -12,000 | 0.04 | -0.00 | 2016-09-27 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2016-09-27 |
| 49 | B01209 | MASON SECURITIES LTD | 596,000 | -14,000 | 0.01 | -0.00 | 2016-09-27 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 932,000 | -16,000 | 0.02 | -0.00 | 2016-09-27 |
| 51 | B01450 | DL BROKERAGE LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2016-09-27 |
| 52 | B01610 | KGI ASIA LTD | 1,498,000 | -30,000 | 0.03 | -0.00 | 2016-09-27 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,400 | -38,000 | 0.02 | -0.00 | 2016-09-27 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -42,000 | 0.00 | -0.00 | 2016-09-27 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2016-09-27 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,561,510 | -52,000 | 0.13 | -0.00 | 2016-09-27 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,722,520 | -60,000 | 0.05 | -0.00 | 2016-09-27 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 966,000 | -60,000 | 0.02 | -0.00 | 2016-09-27 |
| 59 | B01584 | CHIEF SECURITIES LTD | 652,000 | -116,000 | 0.01 | -0.00 | 2016-09-27 |
| 60 | C00093 | BNP PARIBAS | 19,455,626 | -127,420 | 0.39 | -0.00 | 2016-09-27 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | -142,000 | 0.03 | -0.00 | 2016-09-27 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 909,405 | -146,000 | 0.02 | -0.00 | 2016-09-27 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,668,190 | -228,000 | 0.17 | -0.00 | 2016-09-27 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,871,954 | -856,000 | 0.45 | -0.02 | 2016-09-27 |
| 65 | C00074 | DEUTSCHE BANK AG | 23,775,947 | -2,319,127 | 0.47 | -0.05 | 2016-09-27 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,268,083 | -7,533,999 | 9.53 | -0.15 | 2016-09-27 |
| 66 | Total changed named holdings | 2,834,768,877 | 0 | 56.27 | 0.00 | ||
| 200 | Unchanged named holdings | 61,858,165 | 0 | 1.23 | 0.00 | ||
| 266 | Total named holdings | 2,896,627,042 | 0 | 57.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 283 | 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 | 2016-09-23 |
| Volume | 8,444,569 |
| Turnover | 75,224,083 |
| Average price | 8.908 |
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