BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,222,071 | 1,366,000 | 0.54 | 0.03 | 2016-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,157,750 | 1,092,000 | 16.98 | 0.02 | 2016-11-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,043,367 | 549,606 | 0.06 | 0.01 | 2016-11-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,054,250,978 | 548,000 | 20.93 | 0.01 | 2016-11-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 72,656,899 | 351,000 | 1.44 | 0.01 | 2016-11-16 |
| 6 | C00102 | MACQUARIE BANK LTD | 426,348 | 300,000 | 0.01 | 0.01 | 2016-11-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,683 | 234,000 | 0.01 | 0.00 | 2016-11-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,334,739 | 206,000 | 0.56 | 0.00 | 2016-11-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,000 | 140,000 | 0.02 | 0.00 | 2016-11-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 433,408 | 138,000 | 0.01 | 0.00 | 2016-11-16 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,791,426 | 6,000 | 0.04 | 0.00 | 2016-11-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 785,200 | 6,000 | 0.02 | 0.00 | 2016-11-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 836,000 | 6,000 | 0.02 | 0.00 | 2016-11-16 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,606,000 | -2,000 | 0.03 | -0.00 | 2016-11-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,882,256 | -2,000 | 0.04 | -0.00 | 2016-11-16 |
| 19 | B01290 | SPS SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 875,679 | -4,000 | 0.02 | -0.00 | 2016-11-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | -4,000 | 0.01 | -0.00 | 2016-11-16 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 24 | B01547 | KWOK HING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 584,000 | -4,000 | 0.01 | -0.00 | 2016-11-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,552,000 | -6,000 | 0.03 | -0.00 | 2016-11-16 |
| 27 | B01647 | TRUTH SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-11-16 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | -10,000 | 0.02 | -0.00 | 2016-11-16 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 32 | B01458 | YICKO SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2016-11-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | -18,000 | 0.02 | -0.00 | 2016-11-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,881,980 | -20,000 | 0.06 | -0.00 | 2016-11-16 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,746,000 | -34,000 | 0.19 | -0.00 | 2016-11-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,681,510 | -102,000 | 0.11 | -0.00 | 2016-11-16 |
| 37 | C00093 | BNP PARIBAS | 29,556,364 | -126,067 | 0.59 | -0.00 | 2016-11-16 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -140,000 | 0.00 | -0.00 | 2016-11-16 |
| 39 | B01130 | BOCI SECURITIES LTD | 10,521,099 | -164,000 | 0.21 | -0.00 | 2016-11-16 |
| 40 | C00074 | DEUTSCHE BANK AG | 22,983,222 | -287,933 | 0.46 | -0.01 | 2016-11-16 |
| 41 | C00010 | CITIBANK N.A. | 190,303,388 | -651,000 | 3.78 | -0.01 | 2016-11-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,702,135 | -1,394,606 | 9.72 | -0.03 | 2016-11-16 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,949,381 | -1,919,000 | 0.10 | -0.04 | 2016-11-16 |
| 43 | Total changed named holdings | 2,822,769,883 | 0 | 56.04 | 0.00 | ||
| 215 | Unchanged named holdings | 73,864,139 | 0 | 1.47 | 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 | 2016-11-14 |
| Volume | 16,319,055 |
| Turnover | 160,094,434 |
| Average price | 9.810 |
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