BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 5,663,523 | 4,878,714 | 0.11 | 0.10 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,825,919 | 2,131,482 | 16.81 | 0.04 | 2016-10-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 62,450,290 | 623,140 | 1.24 | 0.01 | 2016-10-31 |
| 4 | C00093 | BNP PARIBAS | 22,664,952 | 456,600 | 0.45 | 0.01 | 2016-10-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,462,000 | 224,000 | 0.17 | 0.00 | 2016-10-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,882 | 156,000 | 0.00 | 0.00 | 2016-10-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,442,980 | 88,000 | 0.11 | 0.00 | 2016-10-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 826,000 | 50,000 | 0.02 | 0.00 | 2016-10-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,000 | 40,000 | 0.03 | 0.00 | 2016-10-31 |
| 10 | C00074 | DEUTSCHE BANK AG | 20,662,441 | 34,932 | 0.41 | 0.00 | 2016-10-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 911,679 | 32,000 | 0.02 | 0.00 | 2016-10-31 |
| 12 | B01460 | BERICH BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-10-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,667,426 | 29,000 | 0.03 | 0.00 | 2016-10-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,879,980 | 24,000 | 0.06 | 0.00 | 2016-10-31 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 18,000 | 0.00 | 0.00 | 2016-10-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,792,721 | 16,721 | 0.04 | 0.00 | 2016-10-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,538,520 | 12,000 | 0.05 | 0.00 | 2016-10-31 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,061,510 | 10,000 | 0.12 | 0.00 | 2016-10-31 |
| 21 | B01610 | KGI ASIA LTD | 1,376,000 | 10,000 | 0.03 | 0.00 | 2016-10-31 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 403,696 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 805,130 | 6,000 | 0.02 | 0.00 | 2016-10-31 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 954,000 | 6,000 | 0.02 | 0.00 | 2016-10-31 |
| 27 | B01647 | TRUTH SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,224,000 | 4,000 | 0.02 | 0.00 | 2016-10-31 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 135,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 30 | B01740 | WIN SECURITIES LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,980 | 2,000 | 0.02 | 0.00 | 2016-10-31 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 996 | 460 | 0.00 | 0.00 | 2016-10-31 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-31 | |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -4,000 | -0.00 | 2016-10-31 | |
| 37 | B01651 | MING HON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,634,000 | -10,000 | 0.09 | -0.00 | 2016-10-31 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,952,059 | -14,000 | 0.04 | -0.00 | 2016-10-31 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,980 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 41 | B01584 | CHIEF SECURITIES LTD | 650,000 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 842,000 | -20,000 | 0.02 | -0.00 | 2016-10-31 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,000 | -24,000 | 0.03 | -0.00 | 2016-10-31 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,000 | -26,000 | 0.02 | -0.00 | 2016-10-31 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,200 | -34,000 | 0.01 | -0.00 | 2016-10-31 |
| 46 | B01130 | BOCI SECURITIES LTD | 10,969,099 | -50,000 | 0.22 | -0.00 | 2016-10-31 |
| 47 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-10-31 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,068,455 | -198,000 | 0.54 | -0.00 | 2016-10-31 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,080,627,799 | -639,944 | 21.45 | -0.01 | 2016-10-31 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,261,191 | -812,000 | 0.54 | -0.02 | 2016-10-31 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,368,691 | -1,083,252 | 9.52 | -0.02 | 2016-10-31 |
| 52 | C00010 | CITIBANK N.A. | 201,086,277 | -1,741,853 | 3.99 | -0.03 | 2016-10-31 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,767,900 | -4,154,000 | 0.04 | -0.08 | 2016-10-31 |
| 53 | Total changed named holdings | 2,836,589,276 | 0 | 56.31 | 0.00 | ||
| 210 | Unchanged named holdings | 60,032,746 | 0 | 1.19 | 0.00 | ||
| 263 | Total named holdings | 2,896,622,022 | 0 | 57.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 332,000 | 0 | 0.01 | 0.00 | ||
| 280 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 15,571,540 |
| Turnover | 145,207,106 |
| Average price | 9.325 |
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