BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,794,650 | 528,263 | 16.81 | 0.01 | 2016-10-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,162,472 | 257,470 | 0.10 | 0.01 | 2016-10-11 |
| 3 | C00093 | BNP PARIBAS | 22,421,746 | 207,500 | 0.45 | 0.00 | 2016-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,240,369 | 170,000 | 0.46 | 0.00 | 2016-10-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,811,510 | 142,000 | 0.14 | 0.00 | 2016-10-11 |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2016-10-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,405 | 90,000 | 0.00 | 0.00 | 2016-10-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,071,980 | 76,000 | 0.06 | 0.00 | 2016-10-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,806,520 | 74,000 | 0.06 | 0.00 | 2016-10-11 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | 70,000 | 0.00 | 0.00 | 2016-10-11 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,105,552 | 62,000 | 0.02 | 0.00 | 2016-10-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,142,059 | 62,000 | 0.04 | 0.00 | 2016-10-11 |
| 13 | B01252 | CORPORATE BROKERS LTD | 184,000 | 56,000 | 0.00 | 0.00 | 2016-10-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | 54,000 | 0.03 | 0.00 | 2016-10-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,790,310 | 54,000 | 0.15 | 0.00 | 2016-10-11 |
| 16 | C00016 | DBS BANK LTD | 2,680,128 | 44,000 | 0.05 | 0.00 | 2016-10-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,502,000 | 36,000 | 0.03 | 0.00 | 2016-10-11 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 171,000 | 36,000 | 0.00 | 0.00 | 2016-10-11 |
| 19 | B01460 | BERICH BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 884,000 | 30,000 | 0.02 | 0.00 | 2016-10-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,154,000 | 28,000 | 0.04 | 0.00 | 2016-10-11 |
| 22 | B01610 | KGI ASIA LTD | 1,554,000 | 22,000 | 0.03 | 0.00 | 2016-10-11 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,411,099 | 18,000 | 0.23 | 0.00 | 2016-10-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,033,130 | 18,000 | 0.02 | 0.00 | 2016-10-11 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,000 | 16,000 | 0.01 | 0.00 | 2016-10-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,000 | 14,000 | 0.02 | 0.00 | 2016-10-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,398,000 | 10,000 | 0.03 | 0.00 | 2016-10-11 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,510,980 | 10,000 | 0.11 | 0.00 | 2016-10-11 |
| 33 | B01550 | HUAYU SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,108,000 | 10,000 | 0.02 | 0.00 | 2016-10-11 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 37 | B01458 | YICKO SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 13,044,800 | 8,000 | 0.26 | 0.00 | 2016-10-11 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-10-11 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 929,679 | 6,000 | 0.02 | 0.00 | 2016-10-11 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,786,000 | 6,000 | 0.04 | 0.00 | 2016-10-11 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 65,420,727 | 6,000 | 1.30 | 0.00 | 2016-10-11 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 4,000 | 0.00 | 0.00 | 2016-10-11 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,561 | 4,000 | 0.00 | 0.00 | 2016-10-11 |
| 45 | B01708 | ROSA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-10-11 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,718,526 | 2,000 | 0.03 | 0.00 | 2016-10-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 199,829 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,607 | 1,558 | 0.00 | 0.00 | 2016-10-11 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-10-11 |
| 53 | C00074 | DEUTSCHE BANK AG | 10,755,339 | -14,000 | 0.21 | -0.00 | 2016-10-11 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,946,000 | -96,821 | 0.04 | -0.00 | 2016-10-11 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 758,000 | -112,000 | 0.02 | -0.00 | 2016-10-11 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,084,113,880 | -454,000 | 21.52 | -0.01 | 2016-10-11 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,979,859 | -563,470 | 9.27 | -0.01 | 2016-10-11 |
| 58 | C00010 | CITIBANK N.A. | 207,994,301 | -572,000 | 4.13 | -0.01 | 2016-10-11 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,600 | -664,500 | 0.01 | -0.01 | 2016-10-11 |
| 59 | Total changed named holdings | 2,813,516,618 | 0 | 55.85 | 0.00 | ||
| 210 | Unchanged named holdings | 83,110,424 | 0 | 1.65 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 8,038,442 |
| Turnover | 70,145,195 |
| Average price | 8.726 |
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