BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,065,750 | 3,073,184 | 16.95 | 0.06 | 2016-11-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,128,739 | 780,000 | 0.56 | 0.02 | 2016-11-15 |
| 3 | C00010 | CITIBANK N.A. | 190,954,388 | 292,000 | 3.79 | 0.01 | 2016-11-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,780,000 | 96,000 | 0.19 | 0.00 | 2016-11-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 72,305,899 | 80,028 | 1.44 | 0.00 | 2016-11-15 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 7,982,800 | 78,000 | 0.16 | 0.00 | 2016-11-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,000 | 54,000 | 0.01 | 0.00 | 2016-11-15 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2016-11-15 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 295,408 | 32,000 | 0.01 | 0.00 | 2016-11-15 |
| 10 | B01458 | YICKO SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2016-11-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,200 | 11,700 | 0.02 | 0.00 | 2016-11-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,884,256 | 10,197 | 0.04 | 0.00 | 2016-11-15 |
| 13 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 8,000 | 0.00 | 0.00 | 2016-11-15 |
| 15 | B01450 | DL BROKERAGE LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-11-15 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,246,000 | 2,000 | 0.02 | 0.00 | 2016-11-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,901,980 | 2,000 | 0.06 | 0.00 | 2016-11-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 420 | 187 | 0.00 | 0.00 | 2016-11-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,182,000 | -2,000 | 0.02 | -0.00 | 2016-11-15 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2016-11-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 879,679 | -6,000 | 0.02 | -0.00 | 2016-11-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,206,000 | -6,000 | 0.02 | -0.00 | 2016-11-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 878,980 | -6,000 | 0.02 | -0.00 | 2016-11-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | -6,000 | 0.01 | -0.00 | 2016-11-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,962,980 | -10,000 | 0.10 | -0.00 | 2016-11-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,000 | -10,000 | 0.03 | -0.00 | 2016-11-15 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2016-11-15 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-15 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 141,829 | -12,000 | 0.00 | -0.00 | 2016-11-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,000 | -18,000 | 0.02 | -0.00 | 2016-11-15 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,783,510 | -20,000 | 0.11 | -0.00 | 2016-11-15 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,438,520 | -46,000 | 0.05 | -0.00 | 2016-11-15 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,608,000 | -58,000 | 0.03 | -0.00 | 2016-11-15 |
| 36 | B01130 | BOCI SECURITIES LTD | 10,685,099 | -116,000 | 0.21 | -0.00 | 2016-11-15 |
| 37 | C00093 | BNP PARIBAS | 29,682,431 | -282,686 | 0.59 | -0.01 | 2016-11-15 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,868,381 | -329,827 | 0.14 | -0.01 | 2016-11-15 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,856,071 | -416,384 | 0.51 | -0.01 | 2016-11-15 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,096,741 | -461,574 | 9.75 | -0.01 | 2016-11-15 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,493,761 | -544,000 | 0.05 | -0.01 | 2016-11-15 |
| 42 | C00074 | DEUTSCHE BANK AG | 23,271,155 | -616,264 | 0.46 | -0.01 | 2016-11-15 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,053,702,978 | -718,561 | 20.92 | -0.01 | 2016-11-15 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,683 | -894,000 | 0.01 | -0.02 | 2016-11-15 |
| 44 | Total changed named holdings | 2,838,235,638 | 0 | 56.34 | 0.00 | ||
| 214 | Unchanged named holdings | 58,398,384 | 0 | 1.16 | 0.00 | ||
| 258 | Total named holdings | 2,896,634,022 | 0 | 57.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 274 | Total securities in CCASS | 2,896,956,022 | 0 | 57.51 | 0.00 | ||
| Securities not in CCASS | 2,140,513,366 | 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 | 2016-11-11 |
| Volume | 17,133,813 |
| Turnover | 167,913,845 |
| Average price | 9.800 |
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