BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00010 | CITIBANK N.A. | 208,566,301 | 7,721,208 | 4.14 | 0.15 | 2016-10-07 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 428,000 | 310,000 | 0.01 | 0.01 | 2016-10-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,126,000 | 272,000 | 0.04 | 0.01 | 2016-10-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,736,310 | 168,000 | 0.15 | 0.00 | 2016-10-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 456,000 | 128,000 | 0.01 | 0.00 | 2016-10-07 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,420,000 | 128,000 | 0.03 | 0.00 | 2016-10-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,084,567,880 | 127,175 | 21.53 | 0.00 | 2016-10-07 |
| 8 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2016-10-07 |
| 9 | C00093 | BNP PARIBAS | 22,214,246 | 90,000 | 0.44 | 0.00 | 2016-10-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,000 | 58,000 | 0.03 | 0.00 | 2016-10-07 |
| 11 | B01209 | MASON SECURITIES LTD | 646,000 | 50,000 | 0.01 | 0.00 | 2016-10-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,070,369 | 38,000 | 0.46 | 0.00 | 2016-10-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 197,829 | 38,000 | 0.00 | 0.00 | 2016-10-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,042,821 | 36,821 | 0.04 | 0.00 | 2016-10-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,015,130 | 26,000 | 0.02 | 0.00 | 2016-10-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,466,000 | 18,000 | 0.03 | 0.00 | 2016-10-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,393,099 | 14,000 | 0.23 | 0.00 | 2016-10-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 12,000 | 0.00 | 0.00 | 2016-10-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,080,059 | 12,000 | 0.04 | 0.00 | 2016-10-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 678,000 | 10,000 | 0.01 | 0.00 | 2016-10-07 |
| 21 | B01252 | CORPORATE BROKERS LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 22 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,856,000 | 10,000 | 0.04 | 0.00 | 2016-10-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2016-10-07 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | 8,000 | 0.00 | 0.00 | 2016-10-07 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | 8,000 | 0.01 | 0.00 | 2016-10-07 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2016-10-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,732,520 | 4,000 | 0.05 | 0.00 | 2016-10-07 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2016-10-07 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,669,510 | 4,000 | 0.13 | 0.00 | 2016-10-07 |
| 32 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 49 | -1,209 | 0.00 | -0.00 | 2016-10-07 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2016-10-07 |
| 35 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | -0.00 | 2016-10-07 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 418,246 | -2,000 | 0.01 | -0.00 | 2016-10-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,000 | -4,000 | 0.02 | -0.00 | 2016-10-07 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,780,000 | -6,000 | 0.04 | -0.00 | 2016-10-07 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | -8,000 | 0.01 | -0.00 | 2016-10-07 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,388,000 | -8,000 | 0.03 | -0.00 | 2016-10-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,403,100 | -10,000 | 0.03 | -0.00 | 2016-10-07 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | -16,000 | 0.01 | -0.00 | 2016-10-07 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,405 | -26,000 | 0.00 | -0.00 | 2016-10-07 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2016-10-07 |
| 46 | C00074 | DEUTSCHE BANK AG | 10,769,339 | -43,217 | 0.21 | -0.00 | 2016-10-07 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,526 | -50,000 | 0.03 | -0.00 | 2016-10-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,266,387 | -73,114 | 16.80 | -0.00 | 2016-10-07 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 65,414,727 | -74,885 | 1.30 | -0.00 | 2016-10-07 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -120,000 | -0.00 | 2016-10-07 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,162,861 | -406,000 | 0.44 | -0.01 | 2016-10-07 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,905,002 | -419,351 | 0.10 | -0.01 | 2016-10-07 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,543,329 | -8,129,428 | 9.28 | -0.16 | 2016-10-07 |
| 53 | Total changed named holdings | 2,811,243,045 | 0 | 55.81 | 0.00 | ||
| 215 | Unchanged named holdings | 85,383,997 | 0 | 1.69 | 0.00 | ||
| 268 | Total named holdings | 2,896,627,042 | 0 | 57.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 285 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 3,907,207 |
| Turnover | 34,731,920 |
| Average price | 8.889 |
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