BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 29,776,730 | 4,498,135 | 0.59 | 0.09 | 2016-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,284,788 | 2,345,715 | 0.38 | 0.05 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,787,159 | 2,242,608 | 16.85 | 0.04 | 2016-10-24 |
| 4 | C00010 | CITIBANK N.A. | 204,927,550 | 1,937,253 | 4.07 | 0.04 | 2016-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,978,455 | 1,532,000 | 0.56 | 0.03 | 2016-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,854,801 | 287,116 | 9.37 | 0.01 | 2016-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,414 | 113,044 | 0.01 | 0.00 | 2016-10-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,000 | 92,000 | 0.01 | 0.00 | 2016-10-24 |
| 9 | C00093 | BNP PARIBAS | 20,481,677 | 63,327 | 0.41 | 0.00 | 2016-10-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,000 | 44,000 | 0.01 | 0.00 | 2016-10-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,400 | 28,100 | 0.02 | 0.00 | 2016-10-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 904,000 | 20,000 | 0.02 | 0.00 | 2016-10-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,702,426 | 13,000 | 0.03 | 0.00 | 2016-10-24 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,980 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 796,000 | 6,000 | 0.02 | 0.00 | 2016-10-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 716 | -1,174 | 0.00 | -0.00 | 2016-10-24 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2016-10-24 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 931,679 | -2,000 | 0.02 | -0.00 | 2016-10-24 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,314,000 | -2,000 | 0.03 | -0.00 | 2016-10-24 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,304,000 | -2,000 | 0.03 | -0.00 | 2016-10-24 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,966,059 | -4,000 | 0.04 | -0.00 | 2016-10-24 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 852,000 | -4,000 | 0.02 | -0.00 | 2016-10-24 |
| 28 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | -0.00 | 2016-10-24 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,000 | -6,000 | 0.01 | -0.00 | 2016-10-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 945,130 | -6,000 | 0.02 | -0.00 | 2016-10-24 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 165,829 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 35 | B01647 | TRUTH SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 394,096 | -6,000 | 0.01 | -0.00 | 2016-10-24 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2016-10-24 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | -8,000 | 0.01 | -0.00 | 2016-10-24 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2016-10-24 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,561 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 966,000 | -10,000 | 0.02 | -0.00 | 2016-10-24 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,000 | -12,000 | 0.01 | -0.00 | 2016-10-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,474,980 | -12,000 | 0.11 | -0.00 | 2016-10-24 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2016-10-24 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -14,000 | 0.00 | -0.00 | 2016-10-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 952,980 | -14,000 | 0.02 | -0.00 | 2016-10-24 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -14,000 | 0.00 | -0.00 | 2016-10-24 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 993,552 | -16,000 | 0.02 | -0.00 | 2016-10-24 |
| 55 | B01741 | SINOMAX SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-10-24 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 800,000 | -16,000 | 0.02 | -0.00 | 2016-10-24 |
| 57 | B01584 | CHIEF SECURITIES LTD | 604,000 | -18,000 | 0.01 | -0.00 | 2016-10-24 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,548,000 | -18,000 | 0.03 | -0.00 | 2016-10-24 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,890,000 | -20,000 | 0.16 | -0.00 | 2016-10-24 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 61 | B01290 | SPS SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 63 | B01610 | KGI ASIA LTD | 1,504,000 | -30,000 | 0.03 | -0.00 | 2016-10-24 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 335,408 | -30,000 | 0.01 | -0.00 | 2016-10-24 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 1,692,000 | -38,000 | 0.03 | -0.00 | 2016-10-24 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,300,000 | -50,000 | 0.03 | -0.00 | 2016-10-24 |
| 68 | B01130 | BOCI SECURITIES LTD | 11,115,099 | -52,000 | 0.22 | -0.00 | 2016-10-24 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,887,980 | -56,000 | 0.06 | -0.00 | 2016-10-24 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,034,000 | -74,000 | 0.02 | -0.00 | 2016-10-24 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -78,000 | 0.00 | -0.00 | 2016-10-24 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,522,520 | -80,000 | 0.05 | -0.00 | 2016-10-24 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | -80,000 | 0.01 | -0.00 | 2016-10-24 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | -96,000 | 0.03 | -0.00 | 2016-10-24 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,978,122 | -180,878 | 0.14 | -0.00 | 2016-10-24 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 6,237,510 | -198,000 | 0.12 | -0.00 | 2016-10-24 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,613,321 | -236,000 | 0.03 | -0.00 | 2016-10-24 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 8,760,800 | -284,000 | 0.17 | -0.01 | 2016-10-24 |
| 79 | C00016 | DBS BANK LTD | 2,297,128 | -291,300 | 0.05 | -0.01 | 2016-10-24 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,035,088 | -844,144 | 0.04 | -0.02 | 2016-10-24 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 63,173,304 | -980,515 | 1.25 | -0.02 | 2016-10-24 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,078,642,955 | -9,100,287 | 21.41 | -0.18 | 2016-10-24 |
| 82 | Total changed named holdings | 2,852,586,197 | 0 | 56.63 | 0.00 | ||
| 180 | Unchanged named holdings | 44,035,825 | 0 | 0.87 | 0.00 | ||
| 262 | Total named holdings | 2,896,622,022 | 0 | 57.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 2,896,954,022 | 0 | 57.51 | 0.00 | ||
| Securities not in CCASS | 2,140,515,366 | 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 | 2016-10-19 |
| Volume | 17,495,774 |
| Turnover | 170,132,638 |
| Average price | 9.724 |
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