BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 480,451,943 | 5,113,624 | 9.54 | 0.10 | 2016-10-28 |
| 2 | C00093 | BNP PARIBAS | 22,208,352 | 1,817,000 | 0.44 | 0.04 | 2016-10-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 61,827,150 | 601,775 | 1.23 | 0.01 | 2016-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,073,191 | 334,000 | 0.56 | 0.01 | 2016-10-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,238,000 | 226,000 | 0.16 | 0.00 | 2016-10-28 |
| 6 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 670,000 | 58,000 | 0.01 | 0.00 | 2016-10-28 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 315,000 | 48,000 | 0.01 | 0.00 | 2016-10-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,638,426 | 34,000 | 0.03 | 0.00 | 2016-10-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 165,829 | 18,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,286,000 | 12,000 | 0.03 | 0.00 | 2016-10-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 862,000 | 10,000 | 0.02 | 0.00 | 2016-10-28 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 604,000 | 8,000 | 0.01 | 0.00 | 2016-10-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 608,000 | 8,000 | 0.01 | 0.00 | 2016-10-28 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 131,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 27 | B01665 | WINSOME STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 536 | -867 | 0.00 | -0.00 | 2016-10-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 11,019,099 | -2,000 | 0.22 | -0.00 | 2016-10-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 31 | B01298 | GET NICE SECURITIES LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | -4,000 | 0.01 | -0.00 | 2016-10-28 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | -6,000 | 0.00 | -0.00 | 2016-10-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,690,000 | -6,000 | 0.03 | -0.00 | 2016-10-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 986,000 | -6,000 | 0.02 | -0.00 | 2016-10-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-10-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,536,000 | -6,000 | 0.03 | -0.00 | 2016-10-28 |
| 39 | B01280 | WING FAT SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-10-28 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2016-10-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,200 | -8,000 | 0.01 | -0.00 | 2016-10-28 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 879,679 | -12,000 | 0.02 | -0.00 | 2016-10-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,220,000 | -16,000 | 0.02 | -0.00 | 2016-10-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 799,130 | -18,000 | 0.02 | -0.00 | 2016-10-28 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,340,000 | -20,000 | 0.03 | -0.00 | 2016-10-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,855,980 | -20,000 | 0.06 | -0.00 | 2016-10-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | -34,000 | 0.03 | -0.00 | 2016-10-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,354,980 | -38,000 | 0.11 | -0.00 | 2016-10-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,520 | -46,000 | 0.05 | -0.00 | 2016-10-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,051,510 | -46,000 | 0.12 | -0.00 | 2016-10-28 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 902,980 | -50,000 | 0.02 | -0.00 | 2016-10-28 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -60,000 | 0.00 | -0.00 | 2016-10-28 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,776,000 | -78,000 | 0.04 | -0.00 | 2016-10-28 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 776,000 | -112,000 | 0.02 | -0.00 | 2016-10-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,882 | -124,000 | 0.00 | -0.00 | 2016-10-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,921,900 | -228,000 | 0.12 | -0.00 | 2016-10-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,266,455 | -246,000 | 0.54 | -0.00 | 2016-10-28 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | -280,000 | 0.01 | -0.01 | 2016-10-28 |
| 61 | C00010 | CITIBANK N.A. | 202,828,130 | -331,747 | 4.03 | -0.01 | 2016-10-28 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,809 | -645,083 | 0.02 | -0.01 | 2016-10-28 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,081,267,743 | -785,299 | 21.46 | -0.02 | 2016-10-28 |
| 64 | C00074 | DEUTSCHE BANK AG | 20,627,509 | -878,000 | 0.41 | -0.02 | 2016-10-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,694,437 | -4,277,403 | 16.77 | -0.08 | 2016-10-28 |
| 65 | Total changed named holdings | 2,835,993,370 | 0 | 56.30 | 0.00 | ||
| 201 | Unchanged named holdings | 60,628,652 | 0 | 1.20 | 0.00 | ||
| 266 | Total named holdings | 2,896,622,022 | 0 | 57.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 283 | 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 | 2016-10-26 |
| Volume | 14,293,133 |
| Turnover | 138,764,054 |
| Average price | 9.708 |
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