BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 471,375,023 | 1,902,613 | 9.36 | 0.04 | 2016-10-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,439,315 | 1,436,950 | 0.31 | 0.03 | 2016-10-14 |
| 3 | C00093 | BNP PARIBAS | 20,319,746 | 422,000 | 0.40 | 0.01 | 2016-10-14 |
| 4 | B01428 | HIP HING SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2016-10-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,610,861 | 145,902 | 0.45 | 0.00 | 2016-10-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 64,235,519 | 39,126 | 1.28 | 0.00 | 2016-10-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 811,500 | 34,000 | 0.02 | 0.00 | 2016-10-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,803,121 | 24,000 | 0.15 | 0.00 | 2016-10-14 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,954,000 | 20,000 | 0.14 | 0.00 | 2016-10-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,809,510 | 20,000 | 0.14 | 0.00 | 2016-10-14 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 369,408 | 14,000 | 0.01 | 0.00 | 2016-10-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,314,455 | 10,086 | 0.46 | 0.00 | 2016-10-14 |
| 13 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,682,000 | 10,000 | 0.03 | 0.00 | 2016-10-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | 8,000 | 0.01 | 0.00 | 2016-10-14 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,674,000 | 2,000 | 0.03 | 0.00 | 2016-10-14 |
| 21 | B01298 | GET NICE SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 418,996 | 750 | 0.01 | 0.00 | 2016-10-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,713 | -86 | 0.00 | -0.00 | 2016-10-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 664,000 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,095,980 | -2,000 | 0.06 | -0.00 | 2016-10-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 536,000 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | -6,000 | 0.00 | -0.00 | 2016-10-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,488,000 | -8,000 | 0.03 | -0.00 | 2016-10-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,155,552 | -8,000 | 0.02 | -0.00 | 2016-10-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,405 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 34 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2016-10-14 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 852,000 | -10,000 | 0.02 | -0.00 | 2016-10-14 |
| 36 | B01460 | BERICH BROKERAGE LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2016-10-14 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,018,980 | -20,000 | 0.02 | -0.00 | 2016-10-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,420,000 | -20,000 | 0.03 | -0.00 | 2016-10-14 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -20,000 | 0.00 | -0.00 | 2016-10-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 11,621,099 | -26,000 | 0.23 | -0.00 | 2016-10-14 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,785,321 | -37,679 | 0.04 | -0.00 | 2016-10-14 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,154,059 | -40,000 | 0.04 | -0.00 | 2016-10-14 |
| 43 | C00010 | CITIBANK N.A. | 206,842,957 | -118,246 | 4.11 | -0.00 | 2016-10-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,869,895 | -153,200 | 0.04 | -0.00 | 2016-10-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,825,121 | -1,072,571 | 16.77 | -0.02 | 2016-10-14 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,084,077,424 | -2,755,645 | 21.52 | -0.05 | 2016-10-14 |
| 46 | Total changed named holdings | 2,809,292,960 | -20,000 | 55.77 | -0.00 | ||
| 224 | Unchanged named holdings | 87,329,062 | 0 | 1.73 | 0.00 | ||
| 270 | Total named holdings | 2,896,622,022 | -20,000 | 57.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 2,896,954,022 | -20,000 | 57.51 | -0.00 | ||
| Securities not in CCASS | 2,140,515,366 | 20,000 | 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 | 2016-10-12 |
| Volume | 12,927,336 |
| Turnover | 113,170,016 |
| Average price | 8.754 |
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