BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | 1,083,104,473 | 8,329,007 | 21.50 | 0.17 | 2016-09-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,288,672 | 758,480 | 0.16 | 0.02 | 2016-09-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,456,995 | 426,000 | 0.03 | 0.01 | 2016-09-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 23,894,815 | 381,853 | 0.47 | 0.01 | 2016-09-29 |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 932,000 | 168,000 | 0.02 | 0.00 | 2016-09-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,771,264 | 131,264 | 0.04 | 0.00 | 2016-09-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,136,059 | 56,000 | 0.04 | 0.00 | 2016-09-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,380,500 | 32,000 | 0.03 | 0.00 | 2016-09-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,764,000 | 16,000 | 0.04 | 0.00 | 2016-09-29 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,000 | 14,000 | 0.01 | 0.00 | 2016-09-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,337,099 | 12,000 | 0.23 | 0.00 | 2016-09-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,516,980 | 12,000 | 0.11 | 0.00 | 2016-09-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,040,980 | 10,000 | 0.02 | 0.00 | 2016-09-29 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2016-09-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,000 | 8,000 | 0.01 | 0.00 | 2016-09-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2016-09-29 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 13,030,800 | 4,800 | 0.26 | 0.00 | 2016-09-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,800,000 | 4,000 | 0.04 | 0.00 | 2016-09-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 607,405 | 4,000 | 0.01 | 0.00 | 2016-09-29 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 337,408 | 4,000 | 0.01 | 0.00 | 2016-09-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,007,980 | 2,000 | 0.06 | 0.00 | 2016-09-29 |
| 22 | B01885 | HAFOO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-09-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 65,237,521 | 2,000 | 1.30 | 0.00 | 2016-09-29 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420,646 | 1,150 | 0.01 | 0.00 | 2016-09-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 213 | -373 | 0.00 | -0.00 | 2016-09-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,424,000 | -4,000 | 0.03 | -0.00 | 2016-09-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,000 | -4,000 | 0.02 | -0.00 | 2016-09-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,001,954 | -8,000 | 0.46 | -0.00 | 2016-09-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,000 | -10,000 | 0.03 | -0.00 | 2016-09-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,783,626 | -10,000 | 0.04 | -0.00 | 2016-09-29 |
| 32 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-29 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-09-29 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,292,000 | -12,000 | 0.03 | -0.00 | 2016-09-29 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,024,000 | -20,000 | 0.02 | -0.00 | 2016-09-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,703,510 | -28,000 | 0.13 | -0.00 | 2016-09-29 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2016-09-29 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,000 | -50,000 | 0.03 | -0.00 | 2016-09-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 995,130 | -54,000 | 0.02 | -0.00 | 2016-09-29 |
| 40 | C00010 | CITIBANK N.A. | 193,439,514 | -56,000 | 3.84 | -0.00 | 2016-09-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 844,000 | -56,000 | 0.02 | -0.00 | 2016-09-29 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,808,000 | -58,000 | 0.14 | -0.00 | 2016-09-29 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,880,000 | -60,000 | 0.04 | -0.00 | 2016-09-29 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,780,520 | -80,000 | 0.06 | -0.00 | 2016-09-29 |
| 45 | C00093 | BNP PARIBAS | 19,425,526 | -130,000 | 0.39 | -0.00 | 2016-09-29 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,147,552 | -676,000 | 0.02 | -0.01 | 2016-09-29 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,182,911 | -1,820,522 | 9.51 | -0.04 | 2016-09-29 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,021,213 | -2,669,102 | 16.62 | -0.05 | 2016-09-29 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,006,364 | -4,540,557 | 0.56 | -0.09 | 2016-09-29 |
| 49 | Total changed named holdings | 2,839,062,630 | 0 | 56.36 | 0.00 | ||
| 220 | Unchanged named holdings | 57,564,412 | 0 | 1.14 | 0.00 | ||
| 269 | Total named holdings | 2,896,627,042 | 0 | 57.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 286 | 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 | 2016-09-27 |
| Volume | 8,135,523 |
| Turnover | 70,721,956 |
| Average price | 8.693 |
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