BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,876,872 | 845,276 | 0.04 | 0.02 | 2016-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,866,969 | 639,076 | 9.41 | 0.01 | 2016-10-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,249,900 | 626,900 | 0.12 | 0.01 | 2016-10-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,456,721 | 603,000 | 0.05 | 0.01 | 2016-10-26 |
| 5 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 530,000 | 530,000 | 0.01 | 0.01 | 2016-10-26 |
| 6 | C00093 | BNP PARIBAS | 20,752,152 | 394,475 | 0.41 | 0.01 | 2016-10-26 |
| 7 | C00074 | DEUTSCHE BANK AG | 20,248,788 | 225,000 | 0.40 | 0.00 | 2016-10-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,081,559,042 | 156,087 | 21.47 | 0.00 | 2016-10-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 66,000 | 0.00 | 0.00 | 2016-10-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,725,191 | 51,461 | 0.55 | 0.00 | 2016-10-26 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 267,000 | 48,000 | 0.01 | 0.00 | 2016-10-26 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 341,408 | 42,000 | 0.01 | 0.00 | 2016-10-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,000 | 26,000 | 0.03 | 0.00 | 2016-10-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,552,520 | 18,000 | 0.05 | 0.00 | 2016-10-26 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,896,000 | 12,000 | 0.16 | 0.00 | 2016-10-26 |
| 16 | B01252 | CORPORATE BROKERS LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,482,980 | 8,000 | 0.11 | 0.00 | 2016-10-26 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-26 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2016-10-26 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,403 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 393,046 | 950 | 0.01 | 0.00 | 2016-10-26 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 44,411 | 143 | 0.00 | 0.00 | 2016-10-26 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,696,000 | -2,000 | 0.03 | -0.00 | 2016-10-26 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,883,980 | -2,000 | 0.06 | -0.00 | 2016-10-26 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,000 | -2,000 | 0.02 | -0.00 | 2016-10-26 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 884,000 | -2,000 | 0.02 | -0.00 | 2016-10-26 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-10-26 |
| 34 | B01209 | MASON SECURITIES LTD | 546,000 | -4,000 | 0.01 | -0.00 | 2016-10-26 |
| 35 | B01740 | WIN SECURITIES LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2016-10-26 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,956,059 | -6,000 | 0.04 | -0.00 | 2016-10-26 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 790,000 | -6,000 | 0.02 | -0.00 | 2016-10-26 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2016-10-26 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 942,980 | -10,000 | 0.02 | -0.00 | 2016-10-26 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,656,426 | -10,000 | 0.03 | -0.00 | 2016-10-26 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 42 | B01340 | LEHIN SECURITIES LTD | 39,541 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 43 | B01584 | CHIEF SECURITIES LTD | 610,000 | -12,000 | 0.01 | -0.00 | 2016-10-26 |
| 44 | B01695 | DAH SING SECURITIES LTD | 917,130 | -16,000 | 0.02 | -0.00 | 2016-10-26 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | -16,000 | 0.00 | -0.00 | 2016-10-26 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 137,829 | -18,000 | 0.00 | -0.00 | 2016-10-26 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,000 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 973,552 | -20,000 | 0.02 | -0.00 | 2016-10-26 |
| 49 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,644,000 | -28,000 | 0.09 | -0.00 | 2016-10-26 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | -30,000 | 0.02 | -0.00 | 2016-10-26 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 899,679 | -32,000 | 0.02 | -0.00 | 2016-10-26 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,280,000 | -32,000 | 0.03 | -0.00 | 2016-10-26 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,258,000 | -36,000 | 0.02 | -0.00 | 2016-10-26 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | -40,000 | 0.01 | -0.00 | 2016-10-26 |
| 56 | B01130 | BOCI SECURITIES LTD | 11,029,099 | -50,000 | 0.22 | -0.00 | 2016-10-26 |
| 57 | C00016 | DBS BANK LTD | 2,244,628 | -51,000 | 0.04 | -0.00 | 2016-10-26 |
| 58 | B01610 | KGI ASIA LTD | 1,396,000 | -60,000 | 0.03 | -0.00 | 2016-10-26 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,400 | -68,000 | 0.01 | -0.00 | 2016-10-26 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,193,510 | -70,000 | 0.12 | -0.00 | 2016-10-26 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,852,455 | -146,000 | 0.55 | -0.00 | 2016-10-26 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 291,940 | -150,000 | 0.01 | -0.00 | 2016-10-26 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | -216,000 | 0.01 | -0.00 | 2016-10-26 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,593,840 | -497,507 | 16.87 | -0.01 | 2016-10-26 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 61,627,375 | -605,929 | 1.22 | -0.01 | 2016-10-26 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,882 | -727,532 | 0.00 | -0.01 | 2016-10-26 |
| 67 | C00010 | CITIBANK N.A. | 203,022,897 | -1,297,400 | 4.03 | -0.03 | 2016-10-26 |
| 67 | Total changed named holdings | 2,844,609,605 | 0 | 56.47 | 0.00 | ||
| 197 | Unchanged named holdings | 52,012,417 | 0 | 1.03 | 0.00 | ||
| 264 | Total named holdings | 2,896,622,022 | 0 | 57.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 281 | 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 | 2016-10-24 |
| Volume | 11,544,093 |
| Turnover | 113,200,937 |
| Average price | 9.806 |
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